OUST vs. INDV
OUST (Ouster, Inc.) and INDV (Indivior PLC Ordinary Shares) are both stocks. OUST operates in Electronic Components (Technology), while INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, OUST returned -20.38%/yr vs 74.21%/yr for INDV. At a 0.12 correlation, their price movements are largely independent.
Performance
OUST vs. INDV - Performance Comparison
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Returns By Period
In the year-to-date period, OUST achieves a 88.91% return, which is significantly higher than INDV's 4.21% return.
OUST
- 1D
- 3.02%
- 1M
- 62.22%
- YTD
- 88.91%
- 6M
- 60.25%
- 1Y
- 180.19%
- 3Y*
- 93.76%
- 5Y*
- -20.38%
- 10Y*
- —
INDV
- 1D
- -0.60%
- 1M
- -5.34%
- YTD
- 4.21%
- 6M
- 2.16%
- 1Y
- 165.74%
- 3Y*
- 21.26%
- 5Y*
- 74.21%
- 10Y*
- 28.52%
OUST vs. INDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OUST Ouster, Inc. | 88.91% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
INDV Indivior PLC Ordinary Shares | 4.21% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 1.03% |
Correlation
The correlation between OUST and INDV is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2020 | 0.12 |
The correlation between OUST and INDV shifts across timeframes, from 0.05 (1 year) to 0.18 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
OUST:
$2.53B
INDV:
$4.82B
OUST:
-$0.94
INDV:
$1.98
OUST:
13.17
INDV:
3.69
OUST:
$185.33M
INDV:
$1.29B
OUST:
$90.79M
INDV:
$1.05B
OUST:
-$50.85M
INDV:
$362.00M
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Return for Risk
OUST vs. INDV — Risk / Return Rank
OUST
INDV
OUST vs. INDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) and Indivior PLC Ordinary Shares (INDV). 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.
| OUST | INDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.64 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 7.81 | -4.52 |
| Martin ratioReturn relative to average drawdown | 6.10 | 22.50 | -16.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OUST | INDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 4.15 | -2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.40 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.21 | -0.36 |
Drawdowns
OUST vs. INDV - Drawdown Comparison
The maximum OUST drawdown since its inception was -98.01%, roughly equal to the maximum INDV drawdown of -93.82%. Use the drawdown chart below to compare losses from any high point for OUST and INDV.
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Drawdown Indicators
| OUST | INDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -93.82% | -4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -55.15% | -21.37% | -33.78% |
Max Drawdown (3Y)Largest decline over 3 years | -64.00% | -69.89% | +5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -97.57% | -69.89% | -27.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.82% | — |
Current DrawdownCurrent decline from peak | -74.84% | -7.93% | -66.91% |
Average DrawdownAverage peak-to-trough decline | -78.08% | -38.17% | -39.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.68% | 7.41% | +22.27% |
Volatility
OUST vs. INDV - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 40.06% compared to Indivior PLC Ordinary Shares (INDV) at 10.49%. This indicates that OUST's price experiences larger fluctuations and is considered to be riskier than INDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OUST | INDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.06% | 10.49% | +29.57% |
Volatility (6M)Calculated over the trailing 6-month period | 67.84% | 25.73% | +42.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.07% | 40.22% | +60.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.60% | 186.80% | -90.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.63% | 149.39% | -53.76% |
Dividends
OUST vs. INDV - Dividend Comparison
Neither OUST nor INDV 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% |
OUST Ouster, 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% |
Financials
OUST vs. INDV - Financials Comparison
This section allows you to compare key financial metrics between Ouster, Inc. and Indivior PLC Ordinary Shares. 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
OUST vs. INDV - Profitability Comparison
OUST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.
INDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
OUST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.
INDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
OUST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.
INDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
OUST and INDV have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (40.06%) compared to INDV (10.49%). In terms of maximum drawdown, OUST dropped -98.01% vs INDV's -93.82%.
INDV currently has the higher Sharpe Ratio (4.15 vs 1.80), 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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