INDV vs. MOD
INDV (Indivior PLC Ordinary Shares) and MOD (Modine Manufacturing Company) are both stocks. INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 10 years, INDV returned 28.52%/yr vs 39.33%/yr for MOD. At a 0.08 correlation, their price movements are largely independent.
Performance
INDV vs. MOD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INDV achieves a 4.21% return, which is significantly lower than MOD's 106.15% return. Over the past 10 years, INDV has underperformed MOD with an annualized return of 28.52%, while MOD has yielded a comparatively higher 39.33% annualized return.
INDV
- 1D
- -0.60%
- 1M
- -5.34%
- YTD
- 4.21%
- 6M
- 2.16%
- 1Y
- 165.74%
- 3Y*
- 21.26%
- 5Y*
- 74.21%
- 10Y*
- 28.52%
MOD
- 1D
- -0.46%
- 1M
- 0.82%
- YTD
- 106.15%
- 6M
- 78.85%
- 1Y
- 193.99%
- 3Y*
- 104.57%
- 5Y*
- 73.77%
- 10Y*
- 39.33%
INDV vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 4.21% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 181.73% | -61.48% | -75.45% | 54.91% |
MOD Modine Manufacturing Company | 106.15% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
Correlation
The correlation between INDV and MOD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2014 | 0.08 |
Fundamentals
INDV:
$4.82B
MOD:
$14.86B
INDV:
$1.98
MOD:
$4.66
INDV:
18.91
MOD:
59.05
INDV:
0.01
MOD:
3.81
INDV:
3.69
MOD:
4.64
INDV:
$1.29B
MOD:
$3.18B
INDV:
$1.05B
MOD:
$731.10M
INDV:
$362.00M
MOD:
$276.90M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INDV vs. MOD — Risk / Return Rank
INDV
MOD
INDV vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and Modine Manufacturing Company (MOD). 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 | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.42 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 7.81 | 7.09 | +0.72 |
| Martin ratioReturn relative to average drawdown | 22.50 | 20.47 | +2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| INDV | MOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.15 | 2.94 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 1.23 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.67 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.21 | 0.00 |
Drawdowns
INDV vs. MOD - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, roughly equal to the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for INDV and MOD.
Loading charts...
Drawdown Indicators
| INDV | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -97.53% | +3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -27.55% | +6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -51.61% | -18.28% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -56.14% | -13.75% |
Max Drawdown (10Y)Largest decline over 10 years | -93.82% | -88.13% | -5.69% |
Current DrawdownCurrent decline from peak | -7.93% | -10.32% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -38.17% | -37.67% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 9.52% | -2.11% |
Volatility
INDV vs. MOD - Volatility Comparison
The current volatility for Indivior PLC Ordinary Shares (INDV) is 10.49%, while Modine Manufacturing Company (MOD) has a volatility of 24.73%. This indicates that INDV experiences smaller price fluctuations and is considered to be less risky than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INDV | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 24.73% | -14.24% |
Volatility (6M)Calculated over the trailing 6-month period | 25.73% | 52.64% | -26.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.22% | 66.47% | -26.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.80% | 60.28% | +126.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.39% | 58.81% | +90.58% |
Dividends
INDV vs. MOD - Dividend Comparison
Neither INDV nor MOD has paid dividends to shareholders.
| 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% |
MOD Modine Manufacturing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INDV vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Indivior PLC Ordinary Shares and Modine Manufacturing Company. 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. MOD - 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%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a gross profit of 214.70M and revenue of 954.40M. Therefore, the gross margin over that period was 22.5%.
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%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported an operating income of 96.40M and revenue of 954.40M, resulting in an operating margin of 10.1%.
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%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a net income of 201.50M and revenue of 954.40M, resulting in a net margin of 21.1%.
Frequently Asked Questions
INDV and MOD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (24.73%) compared to INDV (10.49%). In terms of maximum drawdown, INDV dropped -93.82% vs MOD's -97.53%.
INDV currently has the higher Sharpe Ratio (4.15 vs 2.94), 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.
Find the right allocation for INDV and MOD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer