INDV vs. NUTX

Last updated Apr 1, 2026

Compare and contrast key facts about Indivior PLC Ordinary Shares (INDV) and Nutex Health Inc (NUTX).

Performance

INDV vs. NUTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Indivior PLC Ordinary Shares (INDV) and Nutex Health Inc (NUTX). The values are adjusted to include any dividend payments, if applicable.

INDV vs. NUTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
INDV Indivior PLC Ordinary Shares	-15.05%	188.66%	-18.60%	-29.79%	10.41%
NUTX Nutex Health Inc	-42.27%	419.47%	17.37%	-90.53%	-95.25%

Fundamentals

EPS INDV : $1.65 NUTX : $14.78
PE Ratio INDV : 18.42 NUTX : 6.43
PEG Ratio INDV : 0.01 NUTX : 0.05
PS Ratio INDV : 3.12 NUTX : 0.47
Total Revenue (TTM) INDV : $1.24B NUTX : $875.26M
Gross Profit (TTM) INDV : $994.00M NUTX : $444.28M
EBITDA (TTM) INDV : $262.00M NUTX : $274.31M

Returns By Period

In the year-to-date period, INDV achieves a -15.05% return, which is significantly higher than NUTX's -42.27% return.

INDV

• 1D: 5.91%
• 1M: -6.85%
• YTD: -15.05%
• 6M: 26.42%
• 1Y: 219.83%
• 3Y*: 22.06%
• 5Y*: 27.07%
• 10Y*: 10.76%

NUTX

• 1D: 4.55%
• 1M: -13.96%
• YTD: -42.27%
• 6M: -8.01%
• 1Y: 102.08%
• 3Y*: -14.40%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

INDV vs. NUTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INDV

INDV Risk / Return Rank: 99
INDV Sharpe Ratio Rank: 99
INDV Sortino Ratio Rank: 99
INDV Omega Ratio Rank: 98
INDV Calmar Ratio Rank: 98
INDV Martin Ratio Rank: 99

NUTX

NUTX Risk / Return Rank: 72
NUTX Sharpe Ratio Rank: 72
NUTX Sortino Ratio Rank: 79
NUTX Omega Ratio Rank: 74
NUTX Calmar Ratio Rank: 72
NUTX Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INDV vs. NUTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and Nutex Health Inc (NUTX). 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	NUTX	Difference
Sharpe ratio Return per unit of total volatility	5.03	0.88	+4.15
Sortino ratio Return per unit of downside risk	6.06	1.99	+4.08
Omega ratio Gain probability vs. loss probability	1.73	1.24	+0.49
Calmar ratio Return relative to maximum drawdown	10.24	1.54	+8.70
Martin ratio Return relative to average drawdown	34.73	2.40	+32.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INDV vs. NUTX - Sharpe Ratio Comparison

The current INDV Sharpe Ratio is 5.03, which is higher than the NUTX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of INDV and NUTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	INDV	NUTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.03	0.88	+4.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	-0.48	+0.55

Correlation

The correlation between INDV and NUTX is 0.09, 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.

Dividends

INDV vs. NUTX - Dividend Comparison

Neither INDV nor NUTX has paid dividends to shareholders.

	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%
NUTX Nutex Health Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

INDV vs. NUTX - Drawdown Comparison

The maximum INDV drawdown since its inception was -93.82%, smaller than the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for INDV and NUTX.

Drawdown Indicators

	INDV	NUTX	Difference
Max Drawdown Largest peak-to-trough decline	-93.82%	-99.93%	+6.11%
Max Drawdown (1Y) Largest decline over 1 year	-21.37%	-54.34%	+32.97%
Max Drawdown (5Y) Largest decline over 5 years	-85.53%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.82%	—	—
Current Drawdown Current decline from peak	-16.72%	-98.42%	+81.70%
Average Drawdown Average peak-to-trough decline	-44.25%	-97.24%	+52.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.30%	34.90%	-28.60%

Volatility

INDV vs. NUTX - Volatility Comparison

The current volatility for Indivior PLC Ordinary Shares (INDV) is 13.56%, while Nutex Health Inc (NUTX) has a volatility of 24.94%. This indicates that INDV experiences smaller price fluctuations and is considered to be less risky than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INDV	NUTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.56%	24.94%	-11.38%
Volatility (6M) Calculated over the trailing 6-month period	26.66%	73.87%	-47.21%
Volatility (1Y) Calculated over the trailing 1-year period	44.00%	116.41%	-72.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	190.23%	135.16%	+55.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	152.00%	135.16%	+16.84%

Financials

INDV vs. NUTX - Profitability Comparison

The chart below illustrates the profitability comparison between Indivior PLC Ordinary Shares and Nutex Health Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INDV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Indivior PLC Ordinary Shares reported a gross profit of 292.00M and revenue of 357.00M. Therefore, the gross margin over that period was 81.8%.

NUTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nutex Health Inc reported a gross profit of 46.14M and revenue of 151.68M. Therefore, the gross margin over that period was 30.4%.

INDV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Indivior PLC Ordinary Shares reported an operating income of 81.00M and revenue of 357.00M, resulting in an operating margin of 22.7%.

NUTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nutex Health Inc reported an operating income of 39.37M and revenue of 151.68M, resulting in an operating margin of 26.0%.

INDV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Indivior PLC Ordinary Shares reported a net income of 103.00M and revenue of 357.00M, resulting in a net margin of 28.9%.

NUTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nutex Health Inc reported a net income of 11.83M and revenue of 151.68M, resulting in a net margin of 7.8%.