INDV vs. MPWR
INDV (Indivior PLC Ordinary Shares) and MPWR (Monolithic Power Systems, Inc.) are both stocks. INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare), while MPWR operates in Semiconductors (Technology). Over the past 10 years, INDV returned 28.89%/yr vs 37.94%/yr for MPWR. At a 0.05 correlation, their price movements are largely independent.
Performance
INDV vs. MPWR - Performance Comparison
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Returns By Period
In the year-to-date period, INDV achieves a 7.25% return, which is significantly lower than MPWR's 74.38% return. Over the past 10 years, INDV has underperformed MPWR with an annualized return of 28.89%, while MPWR has yielded a comparatively higher 37.94% annualized return.
INDV
- 1D
- 0.92%
- 1M
- 4.68%
- YTD
- 7.25%
- 6M
- 8.21%
- 1Y
- 177.03%
- 3Y*
- 20.21%
- 5Y*
- 76.40%
- 10Y*
- 28.89%
MPWR
- 1D
- -0.77%
- 1M
- 1.76%
- YTD
- 74.38%
- 6M
- 67.26%
- 1Y
- 136.15%
- 3Y*
- 44.43%
- 5Y*
- 36.35%
- 10Y*
- 37.94%
INDV vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 7.25% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 181.73% | -61.48% | -75.45% | 54.91% |
MPWR Monolithic Power Systems, Inc. | 74.38% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
Correlation
The correlation between INDV and MPWR is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2014 | 0.05 |
The correlation between INDV and MPWR shifts across timeframes, from 0.05 (all time) to 0.18 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
INDV:
$4.96B
MPWR:
$77.67B
INDV:
$1.98
MPWR:
$13.89
INDV:
19.46
MPWR:
113.54
INDV:
0.01
MPWR:
1.43
INDV:
3.80
MPWR:
25.93
INDV:
$1.29B
MPWR:
$2.96B
INDV:
$1.05B
MPWR:
$1.63B
INDV:
$362.00M
MPWR:
$861.78M
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Return for Risk
INDV vs. MPWR — Risk / Return Rank
INDV
MPWR
INDV vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and Monolithic Power Systems, Inc. (MPWR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INDV | MPWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.37 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 8.30 | 5.43 | +2.87 |
| Martin ratioReturn relative to average drawdown | 23.81 | 14.45 | +9.35 |
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Drawdowns
INDV vs. MPWR - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for INDV and MPWR.
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Drawdown Indicators
| INDV | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -72.27% | -21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -22.45% | +1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -51.65% | -18.24% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -51.65% | -18.24% |
Max Drawdown (10Y)Largest decline over 10 years | -93.82% | -51.65% | -42.17% |
Current DrawdownCurrent decline from peak | -5.25% | -6.66% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -38.11% | -17.71% | -20.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.44% | 8.44% | -1.00% |
Volatility
INDV vs. MPWR - Volatility Comparison
The current volatility for Indivior PLC Ordinary Shares (INDV) is 10.63%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 20.33%. This indicates that INDV experiences smaller price fluctuations and is considered to be less risky than MPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDV | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 20.33% | -9.70% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 37.42% | -12.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.86% | 48.53% | -8.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.71% | 53.53% | +133.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.32% | 47.23% | +102.09% |
Dividends
INDV vs. MPWR - Dividend Comparison
INDV has not paid dividends to shareholders, while MPWR's dividend yield for the trailing twelve months is around 0.42%.
| 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% |
MPWR Monolithic Power Systems, Inc. | 0.42% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
Financials
INDV vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Indivior PLC Ordinary Shares and Monolithic Power Systems, 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. MPWR - 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%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported a gross profit of 445.07M and revenue of 804.19M. Therefore, the gross margin over that period was 55.3%.
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%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported an operating income of 241.15M and revenue of 804.19M, resulting in an operating margin of 30.0%.
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%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported a net income of 193.23M and revenue of 804.19M, resulting in a net margin of 24.0%.
Frequently Asked Questions
INDV and MPWR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPWR has higher volatility (20.33%) compared to INDV (10.63%). In terms of maximum drawdown, INDV dropped -93.82% vs MPWR's -72.27%.
INDV currently has the higher Sharpe Ratio (4.45 vs 2.51), 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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