EQH-P-C vs INDV

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Indivior Plc (INDV, Company).

5-Year PerformanceINDV has outperformed EQH-P-C, delivering a return of +28.6% compared to -2.8%

EQH-P-C vs INDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	INDV(COMPANY)
Market Cap	$4.68B	$4.66B
Max Drawdown	45.74%	93.82%
Sharpe Ratio	0.19	3.00
5Y Beta	0.26	0.73
Industry	N/A	Drug Manufacturers - Specialty & Generic
P/E Ratio	-3.50	23.84
Forward P/E	N/A	12.06
5Y Dividends CAGR	46.35%	N/A
5Y EPS CAGR	25.02%	N/A
Debt to Equity	-5216.22%	-337.50%
Free Cash Flow Yield	15.27%	-4.12%

Market Cap

Winner

EQH-P-C

$4.68B

INDV

$4.66B

Max Drawdown

Winner

EQH-P-C

45.74%

INDV

93.82%

Sharpe Ratio

EQH-P-C

0.19

Winner

INDV

3.00

5Y Beta

Winner

EQH-P-C

0.26

INDV

0.73

Industry

EQH-P-C

N/A

INDV

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

EQH-P-C

-3.50

INDV

23.84

Forward P/E

EQH-P-C

N/A

INDV

12.06

5Y Dividends CAGR

EQH-P-C

46.35%

INDV

N/A

5Y EPS CAGR

EQH-P-C

25.02%

INDV

N/A

Debt to Equity

Winner

EQH-P-C

-5216.22%

INDV

-337.50%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

INDV

-4.12%

EQH-P-C vs INDV - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	INDV
1 month	-0.61%	+15.95%
3 months	-1.52%	+10.92%
6 months	+5.01%	+18.32%
1 year	+5.37%	+228.58%
5 years(CAGR)	-2.82%	+28.63%
10 years(CAGR)	N/A	+12.72%
Max(CAGR)	-2.45%	+12.10%

EQH-P-C

-0.61%

Winner

INDV

+15.95%

EQH-P-C

-1.52%

Winner

INDV

+10.92%

EQH-P-C

+5.01%

Winner

INDV

+18.32%

EQH-P-C

+5.37%

Winner

INDV

+228.58%

5Y(CAGR)

EQH-P-C

-2.82%

Winner

INDV

+28.63%

10Y(CAGR)

EQH-P-C

N/A

INDV

+12.72%

Max(CAGR)

EQH-P-C

-2.45%

Winner

INDV

+12.10%

EQH-P-C vs INDV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	INDV
2026	+0.51%	+5.21%
2025	-3.07%	+187.04%
2024	+11.09%	-19.65%
2023	-0.91%	-29.79%
2022	-25.50%	+31.42%
2021	+5.15%	+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%

EQH-P-C vs INDV Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current EQH-P-C drawdown is -16.75%. The current INDV drawdown is -7.44%.

Rank	EQH-P-C	INDV
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-93.82% Jun 5, 2018 - Dec 2, 2025
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-52.32% Jul 24, 2015 - Aug 17, 2016
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-35.15% Aug 28, 2017 - Dec 20, 2017
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-24.78% Nov 3, 2016 - Feb 13, 2017
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-21.37% Dec 8, 2025 - Apr 30, 2026
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-17.98% Sep 6, 2016 - Nov 3, 2016
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-16.30% Feb 13, 2017 - Jul 27, 2017
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-13.22% Jan 25, 2018 - Apr 18, 2018
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-11.68% Feb 12, 2015 - Mar 4, 2015
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-10.94% May 11, 2015 - Jul 16, 2015
#11	N/A	-10.64% Mar 4, 2015 - Mar 19, 2015
#12	N/A	-10.02% May 6, 2026 - May 18, 2026
#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 EQH-P-C and INDV is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101