INDV vs. SHV
INDV (Indivior PLC Ordinary Shares) is a stock, while SHV (iShares 0-1 Year Treasury Bond ETF) is Government Bonds fund tracking the ICE Short US Treasury Securities Index. Over the past 10 years, INDV returned 28.72%/yr vs 2.24%/yr for SHV. At a correlation of -0.03, they often move in opposite directions.
Performance
INDV vs. SHV - Performance Comparison
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Returns By Period
In the year-to-date period, INDV achieves a 15.58% return, which is significantly higher than SHV's 1.61% return. Over the past 10 years, INDV has outperformed SHV with an annualized return of 28.72%, while SHV has yielded a comparatively lower 2.24% annualized return.
INDV
- 1D
- 3.78%
- 1M
- 10.50%
- YTD
- 15.58%
- 6M
- 14.68%
- 1Y
- 197.92%
- 3Y*
- 22.07%
- 5Y*
- 83.28%
- 10Y*
- 28.72%
SHV
- 1D
- 0.01%
- 1M
- 0.27%
- YTD
- 1.61%
- 6M
- 1.69%
- 1Y
- 3.83%
- 3Y*
- 4.61%
- 5Y*
- 3.36%
- 10Y*
- 2.24%
INDV vs. SHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 15.58% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 181.73% | -61.48% | -75.45% | 54.91% |
SHV iShares 0-1 Year Treasury Bond ETF | 1.61% | 4.21% | 5.12% | 5.04% | 0.94% | -0.10% | 0.81% | 2.36% | 1.72% | 0.67% |
Correlation
The correlation between INDV and SHV is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2014 | -0.03 |
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Return for Risk
INDV vs. SHV — Risk / Return Rank
INDV
SHV
INDV vs. SHV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and iShares 0-1 Year Treasury Bond ETF (SHV). 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 | SHV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.58 | ||
| Sortino ratioReturn per unit of downside risk | -91.75 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 35.59 | -33.85 |
| Calmar ratioReturn relative to maximum drawdown | 9.32 | 141.48 | -132.16 |
| Martin ratioReturn relative to average drawdown | 26.61 | 1,585.42 | -1,558.81 |
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Drawdowns
INDV vs. SHV - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, which is greater than SHV's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for INDV and SHV.
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Drawdown Indicators
| INDV | SHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -0.45% | -93.37% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -0.03% | -21.34% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -0.03% | -69.86% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -0.38% | -69.51% |
Max Drawdown (10Y)Largest decline over 10 years | -93.82% | -0.45% | -93.37% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -38.02% | -0.03% | -37.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 0.00% | +7.47% |
Volatility
INDV vs. SHV - Volatility Comparison
Indivior PLC Ordinary Shares (INDV) has a higher volatility of 11.30% compared to iShares 0-1 Year Treasury Bond ETF (SHV) at 0.07%. This indicates that INDV's price experiences larger fluctuations and is considered to be riskier than SHV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDV | SHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.30% | 0.07% | +11.23% |
Volatility (6M)Calculated over the trailing 6-month period | 25.86% | 0.13% | +25.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.00% | 0.21% | +39.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.86% | 0.29% | +186.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.37% | 0.28% | +149.09% |
Dividends
INDV vs. SHV - Dividend Comparison
INDV has not paid dividends to shareholders, while SHV's dividend yield for the trailing twelve months is around 3.83%.
| 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% |
SHV iShares 0-1 Year Treasury Bond ETF | 3.83% | 4.09% | 5.02% | 4.73% | 1.39% | 0.00% | 0.74% | 2.19% | 1.66% | 0.72% | 0.34% | 0.03% |
Frequently Asked Questions
INDV and SHV have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INDV has higher volatility (11.30%) compared to SHV (0.07%). In terms of maximum drawdown, INDV dropped -93.82% vs SHV's -0.45%.
SHV currently has the higher Sharpe Ratio (18.56 vs 4.98), 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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