INDV vs. VIST
INDV (Indivior PLC Ordinary Shares) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, INDV returned 76.74%/yr vs 71.42%/yr for VIST. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
INDV vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, INDV achieves a 11.51% return, which is significantly lower than VIST's 44.78% return.
INDV
- 1D
- -0.52%
- 1M
- -0.60%
- 6M
- 13.09%
- YTD
- 11.51%
- 1Y
- 98.07%
- 3Y*
- 20.72%
- 5Y*
- 76.74%
- 10Y*
- 26.61%
- ALL TIME*
- 29.09%
VIST
- 1D
- 2.74%
- 1M
- 12.38%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 57.61%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $63.42M | $61.80M | $73.21M | |
| $67.07M | $65.42M | $69.21M |
INDV vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 11.51% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 181.73% | -21.51% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between INDV and VIST is -0.16, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.16 |
Correlation (3Y) Balances recent behavior with more history. | -0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.01 |
The correlation between INDV and VIST shifts across timeframes, from -0.16 (1 year) to 0.01 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INDV:
$4.99B
VIST:
$7.35B
INDV:
$1.96
VIST:
$7.61
INDV:
20.43
VIST:
9.26
INDV:
0.01
VIST:
0.07
INDV:
3.99
VIST:
2.21
INDV:
$1.29B
VIST:
$3.53B
INDV:
$1.05B
VIST:
$1.74B
INDV:
$362.00M
VIST:
$2.39B
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Return for Risk
INDV vs. VIST — Risk / Return Rank
INDV
VIST
INDV vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and Vista Energy, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.22 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 2.22 | +2.40 |
| Martin ratioReturn relative to average drawdown | 13.05 | 4.72 | +8.33 |
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Drawdowns
INDV vs. VIST - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for INDV and VIST.
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Drawdown Indicators
| INDV | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -81.19% | -12.63% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -26.13% | +4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -68.78% | -43.36% | -25.42% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -43.36% | -26.53% |
Max Drawdown (10Y)Largest decline over 10 years | -93.82% | — | — |
Current DrawdownCurrent decline from peak | -4.35% | -11.10% | +6.75% |
Average DrawdownAverage peak-to-trough decline | -37.70% | -28.02% | -9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 12.25% | -4.71% |
Volatility
INDV vs. VIST - Volatility Comparison
The current volatility for Indivior PLC Ordinary Shares (INDV) is 7.32%, while Vista Energy, S.A.B. de C.V. (VIST) has a volatility of 12.90%. This indicates that INDV experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDV | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 12.90% | -5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 25.86% | 32.64% | -6.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.22% | 49.98% | -10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.64% | 51.40% | +135.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.26% | 60.79% | +88.47% |
Dividends
INDV vs. VIST - Dividend Comparison
Neither INDV nor VIST has paid dividends to shareholders.
| 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% |
VIST Vista Energy, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INDV vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Indivior PLC Ordinary Shares and Vista Energy, S.A.B. de C.V.. 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. VIST - Profitability Comparison
INDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
INDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
INDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
Frequently Asked Questions
INDV and VIST have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (12.90%) compared to INDV (7.32%). In terms of maximum drawdown, INDV dropped -93.82% vs VIST's -81.19%.
INDV currently has the higher Sharpe Ratio (2.75 vs 1.16), 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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