Correlation
The correlation between INDV and KNSL is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
INDV vs. KNSL
Compare and contrast key facts about Indivior PLC Ordinary Shares (INDV) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDV or KNSL.
Performance
INDV vs. KNSL - Performance Comparison
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Key characteristics
INDV:
-0.42
KNSL:
0.57
INDV:
-0.22
KNSL:
1.09
INDV:
0.97
KNSL:
1.17
INDV:
-0.44
KNSL:
0.77
INDV:
-0.76
KNSL:
2.53
INDV:
40.16%
KNSL:
9.78%
INDV:
68.38%
KNSL:
39.72%
INDV:
-93.82%
KNSL:
-38.24%
INDV:
-48.09%
KNSL:
-13.72%
Fundamentals
INDV:
$1.60B
KNSL:
$11.00B
INDV:
-$0.05
KNSL:
$17.37
INDV:
1.37
KNSL:
6.72
INDV:
145.25
KNSL:
6.95
INDV:
$1.17B
KNSL:
$1.64B
INDV:
$919.37M
KNSL:
$1.64B
INDV:
$89.79M
KNSL:
$637.14M
Returns By Period
In the year-to-date period, INDV achieves a 3.46% return, which is significantly higher than KNSL's 1.55% return.
INDV
3.46%
11.34%
14.72%
-29.80%
46.14%
74.27%
16.48%
KNSL
1.55%
10.72%
-7.10%
23.20%
29.20%
26.13%
N/A
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Risk-Adjusted Performance
INDV vs. KNSL — Risk-Adjusted Performance Rank
INDV
KNSL
INDV vs. KNSL - Risk-Adjusted Performance 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.
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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 0.14%.
| TTM | 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% | 13.38% | 5.88% |
KNSL Kinsale Capital Group, Inc. | 0.14% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% |
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 -38.24%. Use the drawdown chart below to compare losses from any high point for INDV and KNSL.
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Volatility
INDV vs. KNSL - Volatility Comparison
Indivior PLC Ordinary Shares (INDV) has a higher volatility of 10.98% compared to Kinsale Capital Group, Inc. (KNSL) at 9.74%. 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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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 2025, Indivior PLC Ordinary Shares reported a gross profit of 222.00M and revenue of 266.00M. Therefore, the gross margin over that period was 83.5%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kinsale Capital Group, Inc. reported a gross profit of 423.40M and revenue of 423.40M. Therefore, the gross margin over that period was 100.0%.
INDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Indivior PLC Ordinary Shares reported an operating income of 66.00M and revenue of 266.00M, resulting in an operating margin of 24.8%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kinsale Capital Group, Inc. reported an operating income of 114.87M and revenue of 423.40M, resulting in an operating margin of 27.1%.
INDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Indivior PLC Ordinary Shares reported a net income of 47.00M and revenue of 266.00M, resulting in a net margin of 17.7%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kinsale Capital Group, Inc. reported a net income of 89.23M and revenue of 423.40M, resulting in a net margin of 21.1%.