INDV vs. NEM
INDV (Indivior PLC Ordinary Shares) and NEM (Newmont Corporation) are both stocks. INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare), while NEM operates in Gold (Basic Materials). Over the past 10 years, INDV returned 28.89%/yr vs 13.80%/yr for NEM. At a 0.08 correlation, their price movements are largely independent.
Performance
INDV vs. NEM - Performance Comparison
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Returns By Period
In the year-to-date period, INDV achieves a 7.25% return, which is significantly higher than NEM's 0.82% return. Over the past 10 years, INDV has outperformed NEM with an annualized return of 28.89%, while NEM has yielded a comparatively lower 13.80% annualized return.
INDV
- 1D
- 0.92%
- 1M
- 0.34%
- YTD
- 7.25%
- 6M
- 8.21%
- 1Y
- 176.24%
- 3Y*
- 20.21%
- 5Y*
- 76.40%
- 10Y*
- 28.89%
NEM
- 1D
- 2.71%
- 1M
- -15.55%
- YTD
- 0.82%
- 6M
- 2.58%
- 1Y
- 81.14%
- 3Y*
- 36.14%
- 5Y*
- 10.51%
- 10Y*
- 13.80%
INDV vs. NEM - 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% |
NEM Newmont Corporation | 0.82% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Correlation
The correlation between INDV and NEM is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2014 | 0.08 |
The correlation between INDV and NEM shifts across timeframes, from 0.08 (10 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
INDV:
$1.98
NEM:
$6.34
INDV:
19.46
NEM:
15.82
INDV:
0.01
NEM:
0.41
INDV:
3.80
NEM:
4.83
INDV:
$1.29B
NEM:
$17.23B
INDV:
$1.05B
NEM:
$8.97B
INDV:
$362.00M
NEM:
$13.78B
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Return for Risk
INDV vs. NEM — Risk / Return Rank
INDV
NEM
INDV vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and Newmont Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.73 | ||
| Sortino ratioReturn per unit of downside risk | +3.71 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.29 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 8.30 | 2.78 | +5.53 |
| Martin ratioReturn relative to average drawdown | 23.81 | 7.58 | +16.22 |
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Drawdowns
INDV vs. NEM - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for INDV and NEM.
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Drawdown Indicators
| INDV | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -81.30% | -12.52% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -29.39% | +8.02% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -36.57% | -33.32% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -62.40% | -7.49% |
Max Drawdown (10Y)Largest decline over 10 years | -93.82% | -62.40% | -31.42% |
Current DrawdownCurrent decline from peak | -5.25% | -23.71% | +18.46% |
Average DrawdownAverage peak-to-trough decline | -38.11% | -41.37% | +3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.44% | 10.73% | -3.29% |
Volatility
INDV vs. NEM - Volatility Comparison
The current volatility for Indivior PLC Ordinary Shares (INDV) is 10.63%, while Newmont Corporation (NEM) has a volatility of 15.74%. This indicates that INDV experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDV | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 15.74% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 37.43% | -12.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.86% | 47.44% | -7.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.71% | 37.99% | +148.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.32% | 35.67% | +113.65% |
Dividends
INDV vs. NEM - Dividend Comparison
INDV has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.02%.
| 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% |
NEM Newmont Corporation | 1.02% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
Financials
INDV vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Indivior PLC Ordinary Shares and Newmont Corporation. 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
Frequently Asked Questions
INDV and NEM have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEM has higher volatility (15.74%) compared to INDV (10.63%). In terms of maximum drawdown, INDV dropped -93.82% vs NEM's -81.30%.
INDV currently has the higher Sharpe Ratio (4.45 vs 1.73), 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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