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INDV vs. ROL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INDV and ROL is 0.04, 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.


-0.50.00.51.00.0

Performance

INDV vs. ROL - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-23.97%
5.47%
INDV
ROL

Key characteristics

Sharpe Ratio

INDV:

-0.72

ROL:

0.73

Sortino Ratio

INDV:

-0.85

ROL:

1.06

Omega Ratio

INDV:

0.88

ROL:

1.15

Calmar Ratio

INDV:

-0.68

ROL:

1.33

Martin Ratio

INDV:

-1.13

ROL:

3.31

Ulcer Index

INDV:

42.19%

ROL:

4.63%

Daily Std Dev

INDV:

66.24%

ROL:

21.11%

Max Drawdown

INDV:

-93.82%

ROL:

-57.28%

Current Drawdown

INDV:

-61.33%

ROL:

-2.93%

Fundamentals

Market Cap

INDV:

$1.22B

ROL:

$24.34B

EPS

INDV:

-$0.03

ROL:

$0.97

Total Revenue (TTM)

INDV:

$889.34M

ROL:

$2.56B

Gross Profit (TTM)

INDV:

$651.34M

ROL:

$1.30B

EBITDA (TTM)

INDV:

-$11.57M

ROL:

$589.86M

Returns By Period

In the year-to-date period, INDV achieves a -22.93% return, which is significantly lower than ROL's 8.05% return. Over the past 10 years, INDV has underperformed ROL with an annualized return of 16.35%, while ROL has yielded a comparatively higher 19.17% annualized return.


INDV

YTD

-22.93%

1M

-20.76%

6M

-23.97%

1Y

-46.15%

5Y*

75.46%

10Y*

16.35%

ROL

YTD

8.05%

1M

8.05%

6M

5.47%

1Y

16.06%

5Y*

15.51%

10Y*

19.17%

*Annualized

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Risk-Adjusted Performance

INDV vs. ROL — Risk-Adjusted Performance Rank

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

INDV
The Risk-Adjusted Performance Rank of INDV is 1212
Overall Rank
The Sharpe Ratio Rank of INDV is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of INDV is 1313
Sortino Ratio Rank
The Omega Ratio Rank of INDV is 1111
Omega Ratio Rank
The Calmar Ratio Rank of INDV is 88
Calmar Ratio Rank
The Martin Ratio Rank of INDV is 1818
Martin Ratio Rank

ROL
The Risk-Adjusted Performance Rank of ROL is 7070
Overall Rank
The Sharpe Ratio Rank of ROL is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ROL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ROL is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ROL is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ROL is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for INDV, currently valued at -0.72, compared to the broader market-2.000.002.004.00-0.720.73
The chart of Sortino ratio for INDV, currently valued at -0.85, compared to the broader market-4.00-2.000.002.004.00-0.851.06
The chart of Omega ratio for INDV, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.15
The chart of Calmar ratio for INDV, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.681.33
The chart of Martin ratio for INDV, currently valued at -1.13, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-1.133.31
INDV
ROL

The current INDV Sharpe Ratio is -0.72, which is lower than the ROL Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of INDV and ROL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.72
0.73
INDV
ROL

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 1.23%.


TTM20242023202220212020201920182017201620152014
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.
1.23%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 -57.28%. Use the drawdown chart below to compare losses from any high point for INDV and ROL. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-61.33%
-2.93%
INDV
ROL

Volatility

INDV vs. ROL - Volatility Comparison

Indivior PLC Ordinary Shares (INDV) has a higher volatility of 14.05% compared to Rollins, Inc. (ROL) at 4.91%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
14.05%
4.91%
INDV
ROL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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