CBT vs INDV

Comparison between Cabot Corp (CBT, Company) and Indivior Plc (INDV, Company).

CBT is from the Basic Materials sector, while INDV is from the Healthcare sector.

5-Year PerformanceINDV has outperformed CBT, delivering a return of +28.3% compared to +12.6%

CBT vs INDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	INDV(COMPANY)
Market Cap	$4.74B	$4.75B
Max Drawdown	83.85%	93.82%
Sharpe Ratio	0.82	2.69
5Y Beta	0.88	0.70
Industry	Specialty Chemicals	Drug Manufacturers - Specialty & Generic
P/E Ratio	16.91	24.29
Forward P/E	10.62	12.32
Dividend Yield	2.04%	N/A
5Y Dividends CAGR	10.17%	N/A
Debt to Equity	71.68%	-337.50%
Free Cash Flow Yield	9.12%	-4.04%

Market Cap

CBT

$4.74B

Winner

INDV

$4.75B

Max Drawdown

Winner

CBT

83.85%

INDV

93.82%

Sharpe Ratio

CBT

0.82

Winner

INDV

2.69

5Y Beta

CBT

0.88

Winner

INDV

0.70

Industry

CBT

Specialty Chemicals

INDV

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CBT

16.91

INDV

24.29

Forward P/E

Winner

CBT

10.62

INDV

12.32

Dividend Yield

CBT

2.04%

INDV

N/A

5Y Dividends CAGR

CBT

10.17%

INDV

N/A

Debt to Equity

CBT

71.68%

Winner

INDV

-337.50%

Free Cash Flow Yield

Winner

CBT

9.12%

INDV

-4.04%

CBT vs INDV - Historical Returns

Returns include dividend reinvestment.

Period	CBT	INDV
1 month	+12.65%	+4.82%
3 months	+35.87%	+25.45%
6 months	+37.71%	+7.77%
1 year	+28.64%	+175.54%
5 years(CAGR)	+12.57%	+28.34%
10 years(CAGR)	+9.74%	+9.33%
Max(CAGR)	+10.77%	+12.19%

Winner

CBT

+12.65%

INDV

+4.82%

Winner

CBT

+35.87%

INDV

+25.45%

Winner

CBT

+37.71%

INDV

+7.77%

CBT

+28.64%

Winner

INDV

+175.54%

5Y(CAGR)

CBT

+12.57%

Winner

INDV

+28.34%

10Y(CAGR)

Winner

CBT

+9.74%

INDV

+9.33%

Max(CAGR)

CBT

+10.77%

Winner

INDV

+12.19%

CBT vs INDV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	INDV
2026	+38.47%	+7.19%
2025	-23.64%	+187.04%
2024	+11.95%	-19.65%
2023	+29.88%	-29.79%
2022	+19.42%	+31.42%
2021	+29.84%	+145.55%
2020	-1.21%	+177.99%
2019	+12.87%	-63.74%
2018	-29.79%	-75.45%
2017	+22.60%	+54.91%
2016	+28.38%	+38.02%
2015	-4.62%	+21.30%
2014	-12.89%	+5.63%
2013	+28.23%	N/A
2012	+22.28%	N/A
2011	-16.15%	N/A
2010	+40.46%	N/A
2009	+75.01%	N/A
2008	-51.14%	N/A
2007	-23.24%	N/A
2006	+19.53%	N/A
2005	-4.60%	N/A
2004	+24.28%	N/A
2003	+21.34%	N/A
2002	-22.76%	N/A
2001	+44.00%	N/A
2000	+129.99%	N/A
1999	+9.32%	N/A

CBT vs INDV Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The maximum drawdown for INDV was -93.82%, occurring on Apr 11, 2019. Recovery took 1798 trading sessions.

The current CBT drawdown is -18.43%. The current INDV drawdown is -5.69%.

Rank	CBT	INDV
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-93.82% Jun 5, 2018 - Dec 2, 2025
#2	-67.20% Jan 26, 2018 - May 6, 2021	-52.32% Jul 24, 2015 - Aug 17, 2016
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-35.15% Aug 28, 2017 - Dec 20, 2017
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-24.78% Nov 3, 2016 - Feb 13, 2017
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-21.37% Dec 8, 2025 - Apr 30, 2026
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	-17.98% Sep 6, 2016 - Nov 3, 2016
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	-16.99% May 6, 2026 - Jun 2, 2026
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	-16.30% Feb 13, 2017 - Jul 27, 2017
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	-13.22% Jan 25, 2018 - Apr 18, 2018
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	-11.68% Feb 12, 2015 - Mar 4, 2015
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	-10.94% May 11, 2015 - Jul 16, 2015
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	-10.64% Mar 4, 2015 - Mar 19, 2015
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	-10.00% Mar 20, 2015 - Apr 10, 2015
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	-7.81% Apr 14, 2015 - May 5, 2015
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	-5.66% Feb 3, 2015 - Feb 12, 2015

Correlation

Correlation between CBT and INDV is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (1999 - 2026)

CBT vs INDV dividend yield comparison.

Year	CBT	INDV
2026	1.00%	0.00%
2025	2.69%	0.00%
2024	1.85%	0.00%
2023	1.88%	0.00%
2022	2.21%	0.00%
2021	2.53%	0.00%
2020	3.12%	0.00%
2019	2.90%	0.00%
2018	3.04%	0.00%
2017	2.02%	0.00%
2016	2.22%	2.68%
2015	2.15%	1.18%
2014	1.96%	0.00%
2013	1.56%	0.00%
2012	1.96%	0.00%
2011	2.24%	0.00%
2010	1.91%	0.00%
2009	2.74%	0.00%
2008	4.71%	0.00%
2007	2.16%	0.00%
2006	1.51%	0.00%
2005	1.79%	0.00%
2004	1.58%	0.00%
2003	1.76%	0.00%
2002	1.96%	0.00%
2001	1.40%	0.00%
2000	52.69%	0.00%
1999	0.54%	0.00%