INDV vs. KNSL
INDV (Indivior PLC Ordinary Shares) and KNSL (Kinsale Capital Group, Inc.) are both stocks. INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare), while KNSL operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, INDV returned 25.90%/yr vs 12.72%/yr for KNSL. At a 0.02 correlation, their price movements are largely independent.
Performance
INDV vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, INDV achieves a -1.25% return, which is significantly higher than KNSL's -25.69% return.
INDV
- 1D
- 5.10%
- 1M
- -9.11%
- YTD
- -1.25%
- 6M
- 4.14%
- 1Y
- 179.53%
- 3Y*
- 23.43%
- 5Y*
- 25.90%
- 10Y*
- 8.33%
KNSL
- 1D
- -1.76%
- 1M
- -4.51%
- YTD
- -25.69%
- 6M
- -22.38%
- 1Y
- -38.63%
- 3Y*
- -4.76%
- 5Y*
- 12.72%
- 10Y*
- —
INDV vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | -1.25% | 188.66% | -18.60% | -29.79% | 26.09% | 135.49% | 181.73% | -61.48% | -75.45% | 54.91% |
KNSL Kinsale Capital Group, Inc. | -25.69% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
Correlation
The correlation between INDV and KNSL is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2016 | 0.02 |
The correlation between INDV and KNSL shifts across timeframes, from -0.08 (1 year) to 0.04 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INDV:
$1.98
KNSL:
$30.23
INDV:
17.91
KNSL:
9.60
INDV:
0.01
KNSL:
0.25
INDV:
3.50
KNSL:
2.64
INDV:
$1.29B
KNSL:
$1.92B
INDV:
$1.05B
KNSL:
$707.86M
INDV:
$362.00M
KNSL:
$535.93M
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Return for Risk
INDV vs. KNSL — Risk / Return Rank
INDV
KNSL
INDV vs. KNSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and Kinsale Capital Group, Inc. (KNSL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| INDV | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.66 | ||
| Sortino ratioReturn per unit of downside risk | +7.49 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 0.79 | +0.88 |
| Calmar ratioReturn relative to maximum drawdown | 8.46 | -0.95 | +9.41 |
| Martin ratioReturn relative to average drawdown | 24.49 | -1.87 | +26.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INDV | KNSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.45 | -1.21 | +5.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.33 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.86 | -0.78 |
Drawdowns
INDV vs. KNSL - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, which is greater than KNSL's maximum drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for INDV and KNSL.
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Drawdown Indicators
| INDV | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -46.83% | -46.99% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -40.63% | +19.26% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -46.83% | -23.06% |
Max Drawdown (5Y)Largest decline over 5 years | -85.53% | -46.83% | -38.70% |
Max Drawdown (10Y)Largest decline over 10 years | -93.82% | — | — |
Current DrawdownCurrent decline from peak | -12.76% | -46.83% | +34.07% |
Average DrawdownAverage peak-to-trough decline | -43.69% | -11.85% | -31.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.36% | 20.72% | -13.36% |
Volatility
INDV vs. KNSL - Volatility Comparison
Indivior PLC Ordinary Shares (INDV) has a higher volatility of 9.50% compared to Kinsale Capital Group, Inc. (KNSL) at 8.15%. This indicates that INDV's price experiences larger fluctuations and is considered to be riskier than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDV | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 8.15% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 25.20% | 23.58% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.62% | 31.95% | +8.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 190.23% | 38.42% | +151.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.60% | 38.21% | +113.39% |
Dividends
INDV vs. KNSL - Dividend Comparison
INDV has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 1.18% |
KNSL Kinsale Capital Group, Inc. | 0.29% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% |
Financials
INDV vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Indivior PLC Ordinary Shares and Kinsale Capital Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
INDV vs. KNSL - Profitability Comparison
INDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a gross profit of 277.00M and revenue of 317.00M. Therefore, the gross margin over that period was 87.4%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 466.71M. Therefore, the gross margin over that period was 0.0%.
INDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported an operating income of 137.00M and revenue of 317.00M, resulting in an operating margin of 43.2%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 466.71M, resulting in an operating margin of 0.0%.
INDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a net income of 89.00M and revenue of 317.00M, resulting in a net margin of 28.1%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a net income of 112.55M and revenue of 466.71M, resulting in a net margin of 24.1%.
Frequently Asked Questions
INDV and KNSL have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INDV has higher volatility (9.50%) compared to KNSL (8.15%). In terms of maximum drawdown, INDV dropped -93.82% vs KNSL's -46.83%.
INDV currently has the higher Sharpe Ratio (4.45 vs -1.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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