INDV vs. NSSC
INDV (Indivior PLC Ordinary Shares) and NSSC (Napco Security Technologies, Inc.) are both stocks. INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare), while NSSC operates in Security & Protection Services (Industrials). Over the past 10 years, INDV returned 28.52%/yr vs 27.28%/yr for NSSC. At a 0.05 correlation, their price movements are largely independent.
Performance
INDV vs. NSSC - Performance Comparison
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Returns By Period
In the year-to-date period, INDV achieves a 4.21% return, which is significantly higher than NSSC's -15.75% return. Both investments have delivered pretty close results over the past 10 years, with INDV having a 28.52% annualized return and NSSC not far behind at 27.28%.
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%
NSSC
- 1D
- 0.14%
- 1M
- -14.23%
- YTD
- -15.75%
- 6M
- -16.27%
- 1Y
- 23.24%
- 3Y*
- -1.47%
- 5Y*
- 16.00%
- 10Y*
- 27.28%
INDV vs. NSSC - 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% |
NSSC Napco Security Technologies, Inc. | -15.75% | 19.22% | 4.97% | 25.59% | 9.96% | 90.62% | -10.79% | 86.60% | 80.00% | 2.94% |
Correlation
The correlation between INDV and NSSC 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 | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2014 | 0.05 |
The correlation between INDV and NSSC shifts across timeframes, from 0.05 (all time) to 0.16 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
INDV:
$4.82B
NSSC:
$1.25B
INDV:
$1.98
NSSC:
$1.03
INDV:
18.91
NSSC:
34.13
INDV:
0.01
NSSC:
1.23
INDV:
3.69
NSSC:
6.38
INDV:
$1.29B
NSSC:
$197.23M
INDV:
$1.05B
NSSC:
$112.37M
INDV:
$362.00M
NSSC:
$42.52M
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Return for Risk
INDV vs. NSSC — Risk / Return Rank
INDV
NSSC
INDV vs. NSSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and Napco Security Technologies, Inc. (NSSC). 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 | NSSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.60 | ||
| Sortino ratioReturn per unit of downside risk | +4.39 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.14 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 7.81 | 0.91 | +6.90 |
| Martin ratioReturn relative to average drawdown | 22.50 | 2.57 | +19.92 |
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 | NSSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.15 | 0.55 | +3.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.32 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.55 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.20 | +0.01 |
Drawdowns
INDV vs. NSSC - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, roughly equal to the maximum NSSC drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for INDV and NSSC.
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Drawdown Indicators
| INDV | NSSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -93.20% | -0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -25.72% | +4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -65.43% | -4.46% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -65.43% | -4.46% |
Max Drawdown (10Y)Largest decline over 10 years | -93.82% | -65.43% | -28.39% |
Current DrawdownCurrent decline from peak | -7.93% | -38.00% | +30.07% |
Average DrawdownAverage peak-to-trough decline | -38.17% | -38.20% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 9.05% | -1.64% |
Volatility
INDV vs. NSSC - Volatility Comparison
Indivior PLC Ordinary Shares (INDV) and Napco Security Technologies, Inc. (NSSC) have volatilities of 10.49% and 10.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDV | NSSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 10.56% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 25.73% | 32.22% | -6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.22% | 42.20% | -1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.80% | 51.07% | +135.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.39% | 49.57% | +99.82% |
Dividends
INDV vs. NSSC - Dividend Comparison
INDV has not paid dividends to shareholders, while NSSC's dividend yield for the trailing twelve months is around 1.63%.
| 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% |
NSSC Napco Security Technologies, Inc. | 1.63% | 1.31% | 1.27% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INDV vs. NSSC - Financials Comparison
This section allows you to compare key financial metrics between Indivior PLC Ordinary Shares and Napco Security Technologies, 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. NSSC - 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%.
NSSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a gross profit of 29.49M and revenue of 49.17M. Therefore, the gross margin over that period was 60.0%.
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%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported an operating income of -1.19M and revenue of 49.17M, resulting in an operating margin of -2.4%.
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%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a net income of -408.00K and revenue of 49.17M, resulting in a net margin of -0.8%.
Frequently Asked Questions
INDV and NSSC 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.
NSSC has higher volatility (10.56%) compared to INDV (10.49%). In terms of maximum drawdown, INDV dropped -93.82% vs NSSC's -93.20%.
INDV currently has the higher Sharpe Ratio (4.15 vs 0.55), 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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