AMTM vs INDV
Comparison between Amentum Holdings Inc (AMTM, Company) and Indivior Plc (INDV, Company).
AMTM is from the Industrials sector, while INDV is from the Healthcare sector.
AMTM vs INDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMTM
$5.09B
INDV
$5.07B
Max Drawdown
Winner
AMTM
50.81%
INDV
93.82%
Sharpe Ratio
AMTM
-0.20
Winner
INDV
2.55
5Y Beta
AMTM
1.25
Winner
INDV
0.68
Industry
AMTM
Specialty Business Services
INDV
Drug Manufacturers - Specialty & Generic
P/E Ratio
AMTM
34.36
Winner
INDV
25.93
Forward P/E
Winner
AMTM
7.70
INDV
13.04
Debt to Equity
AMTM
85.20%
Winner
INDV
-337.50%
Free Cash Flow Yield
Winner
AMTM
8.62%
INDV
-3.79%
AMTM vs INDV - Historical Returns
Returns include dividend reinvestment.
1M
AMTM
-7.74%
Winner
INDV
+9.36%
3M
AMTM
-23.17%
Winner
INDV
+28.02%
6M
AMTM
-35.76%
Winner
INDV
+15.15%
1Y
AMTM
-13.80%
Winner
INDV
+169.55%
5Y(CAGR)
AMTM
N/A
INDV
+29.73%
10Y(CAGR)
AMTM
N/A
INDV
+9.34%
Max(CAGR)
AMTM
-17.66%
Winner
INDV
+12.77%
AMTM vs INDV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AMTM | INDV |
|---|---|---|
| 2026 | -31.56% | +14.44% |
| 2025 | +33.89% | +187.04% |
| 2024 | -28.74% | -19.65% |
| 2023 | N/A | -29.79% |
| 2022 | N/A | +31.42% |
| 2021 | N/A | +145.55% |
| 2020 | N/A | +177.99% |
| 2019 | N/A | -63.74% |
| 2018 | N/A | -75.45% |
| 2017 | N/A | +54.91% |
| 2016 | N/A | +38.02% |
| 2015 | N/A | +21.30% |
| 2014 | N/A | +5.63% |
AMTM vs INDV Drawdown Comparison
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The maximum drawdown for INDV was -93.82%, occurring on Apr 11, 2019. Recovery took 1798 trading sessions.
The current AMTM drawdown is -44.42%. The current INDV drawdown is -2.25%.
| Rank | AMTM | INDV |
|---|---|---|
| #1 | -50.81% Nov 8, 2024 - Jan 9, 2026 | -93.82% Jun 5, 2018 - Dec 2, 2025 |
| #2 | -46.47% Feb 6, 2026 - Jun 25, 2026 | -52.32% Jul 24, 2015 - Aug 17, 2016 |
| #3 | -23.26% Sep 30, 2024 - Nov 8, 2024 | -35.15% Aug 28, 2017 - Dec 20, 2017 |
| #4 | -13.01% Sep 24, 2024 - Sep 30, 2024 | -24.78% Nov 3, 2016 - Feb 13, 2017 |
| #5 | -3.61% Jan 29, 2026 - Feb 6, 2026 | -21.37% Dec 8, 2025 - Apr 30, 2026 |
| #6 | -1.88% Jan 22, 2026 - Jan 28, 2026 | -17.98% Sep 6, 2016 - Nov 3, 2016 |
| #7 | -1.18% Jan 16, 2026 - Jan 22, 2026 | -16.99% May 6, 2026 - Jun 24, 2026 |
| #8 | -0.29% Jan 12, 2026 - Jan 14, 2026 | -16.30% Feb 13, 2017 - Jul 27, 2017 |
| #9 | -0.06% Jan 14, 2026 - Jan 16, 2026 | -13.22% Jan 25, 2018 - Apr 18, 2018 |
| #10 | N/A | -11.68% Feb 12, 2015 - Mar 4, 2015 |
| #11 | N/A | -10.94% May 11, 2015 - Jul 16, 2015 |
| #12 | N/A | -10.64% Mar 4, 2015 - Mar 19, 2015 |
| #13 | N/A | -10.00% Mar 20, 2015 - Apr 10, 2015 |
| #14 | N/A | -7.81% Apr 14, 2015 - May 5, 2015 |
| #15 | N/A | -5.66% Feb 3, 2015 - Feb 12, 2015 |
Correlation
Correlation between AMTM and INDV is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
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