Correlation
The correlation between INDV and ROL is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
INDV vs. ROL
Compare and contrast key facts about Indivior PLC Ordinary Shares (INDV) and Rollins, Inc. (ROL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDV or ROL.
Performance
INDV vs. ROL - Performance Comparison
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Key characteristics
INDV:
-0.42
ROL:
1.21
INDV:
-0.22
ROL:
1.57
INDV:
0.97
ROL:
1.22
INDV:
-0.44
ROL:
2.22
INDV:
-0.76
ROL:
6.01
INDV:
40.16%
ROL:
4.26%
INDV:
68.38%
ROL:
21.99%
INDV:
-93.82%
ROL:
-57.27%
INDV:
-48.09%
ROL:
-0.31%
Fundamentals
INDV:
$1.60B
ROL:
$27.75B
INDV:
-$0.05
ROL:
$1.00
INDV:
1.37
ROL:
8.01
INDV:
145.25
ROL:
20.35
INDV:
$1.17B
ROL:
$3.46B
INDV:
$919.37M
ROL:
$1.80B
INDV:
$89.79M
ROL:
$783.59M
Returns By Period
In the year-to-date period, INDV achieves a 3.46% return, which is significantly lower than ROL's 24.28% return. Over the past 10 years, INDV has underperformed ROL with an annualized return of 16.48%, while ROL has yielded a comparatively higher 19.41% annualized return.
INDV
3.46%
11.34%
14.72%
-29.80%
46.14%
74.27%
16.48%
ROL
24.28%
2.40%
14.45%
26.89%
18.85%
16.82%
19.41%
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Risk-Adjusted Performance
INDV vs. ROL — Risk-Adjusted Performance Rank
INDV
ROL
INDV vs. ROL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and Rollins, Inc. (ROL). 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.
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Dividends
INDV vs. ROL - Dividend Comparison
INDV has not paid dividends to shareholders, while ROL's dividend yield for the trailing twelve months is around 1.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.38% | 5.88% | 0.00% |
ROL Rollins, Inc. | 1.13% | 1.33% | 1.24% | 1.18% | 0.99% | 0.61% | 1.27% | 1.29% | 1.20% | 1.48% | 1.62% | 1.57% |
Drawdowns
INDV vs. ROL - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, which is greater than ROL's maximum drawdown of -57.27%. Use the drawdown chart below to compare losses from any high point for INDV and ROL.
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Volatility
INDV vs. ROL - Volatility Comparison
Indivior PLC Ordinary Shares (INDV) has a higher volatility of 10.98% compared to Rollins, Inc. (ROL) at 4.69%. This indicates that INDV's price experiences larger fluctuations and is considered to be riskier than ROL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
INDV vs. ROL - Financials Comparison
This section allows you to compare key financial metrics between Indivior PLC Ordinary Shares and Rollins, 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. ROL - Profitability Comparison
INDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Indivior PLC Ordinary Shares reported a gross profit of 222.00M and revenue of 266.00M. Therefore, the gross margin over that period was 83.5%.
ROL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rollins, Inc. reported a gross profit of 422.37M and revenue of 822.50M. Therefore, the gross margin over that period was 51.4%.
INDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Indivior PLC Ordinary Shares reported an operating income of 66.00M and revenue of 266.00M, resulting in an operating margin of 24.8%.
ROL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rollins, Inc. reported an operating income of 142.65M and revenue of 822.50M, resulting in an operating margin of 17.3%.
INDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Indivior PLC Ordinary Shares reported a net income of 47.00M and revenue of 266.00M, resulting in a net margin of 17.7%.
ROL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rollins, Inc. reported a net income of 105.25M and revenue of 822.50M, resulting in a net margin of 12.8%.