HRI vs INDV

Comparison between Herc Holdings Inc (HRI, Company) and Indivior Plc (INDV, Company).

HRI is from the Industrials sector, while INDV is from the Healthcare sector.

5-Year PerformanceINDV has outperformed HRI, delivering a return of +27.8% compared to +8.3%

HRI vs INDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRI(COMPANY)	INDV(COMPANY)
Market Cap	$4.72B	$4.72B
Max Drawdown	94.21%	93.82%
Sharpe Ratio	0.57	2.71
5Y Beta	1.60	0.71
Industry	Rental & Leasing Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	-952.41	24.16
Forward P/E	17.57	12.55
PEG Ratio	0.07	N/A
Dividend Yield	1.96%	N/A
Debt to Equity	0.00%	-337.50%
Free Cash Flow Yield	21.73%	-4.07%
P/S Ratio	1.09	3.49
P/B Ratio	2.64	145.25

Market Cap

HRI

$4.72B

Winner

INDV

$4.72B

Max Drawdown

HRI

94.21%

Winner

INDV

93.82%

Sharpe Ratio

HRI

0.57

Winner

INDV

2.71

5Y Beta

HRI

1.60

Winner

INDV

0.71

Industry

HRI

Rental & Leasing Services

INDV

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

HRI

-952.41

INDV

24.16

Forward P/E

HRI

17.57

Winner

INDV

12.55

PEG Ratio

HRI

0.07

INDV

N/A

Dividend Yield

HRI

1.96%

INDV

N/A

Debt to Equity

HRI

0.00%

Winner

INDV

-337.50%

Free Cash Flow Yield

Winner

HRI

21.73%

INDV

-4.07%

P/S Ratio

Winner

HRI

1.09

INDV

3.49

P/B Ratio

Winner

HRI

2.64

INDV

145.25

HRI vs INDV - Historical Returns

Returns include dividend reinvestment.

Period	HRI	INDV
1 month	+4.35%	+0.52%
3 months	+30.94%	+24.69%
6 months	-5.10%	+8.21%
1 year	+23.59%	+176.24%
5 years(CAGR)	+8.25%	+27.83%
10 years(CAGR)	+31.13%	+9.73%
Max(CAGR)	+12.50%	+12.25%

Winner

HRI

+4.35%

INDV

+0.52%

Winner

HRI

+30.94%

INDV

+24.69%

HRI

-5.10%

Winner

INDV

+8.21%

HRI

+23.59%

Winner

INDV

+176.24%

5Y(CAGR)

HRI

+8.25%

Winner

INDV

+27.83%

10Y(CAGR)

Winner

HRI

+31.13%

INDV

+9.73%

Max(CAGR)

Winner

HRI

+12.50%

INDV

+12.25%

HRI vs INDV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HRI	INDV
2026	-4.20%	+7.70%
2025	-18.68%	+187.04%
2024	+30.24%	-19.65%
2023	+15.22%	-29.79%
2022	-13.15%	+31.42%
2021	+147.76%	+145.55%
2020	+34.60%	+177.99%
2019	+77.51%	-63.74%
2018	-58.98%	-75.45%
2017	+55.90%	+54.91%
2016	+186.65%	+38.02%
2015	-43.13%	+21.30%
2014	-13.04%	+5.63%
2013	+70.36%	N/A
2012	+36.15%	N/A
2011	-20.27%	N/A
2010	+21.97%	N/A
2009	+124.48%	N/A
2008	-66.78%	N/A
2007	-8.04%	N/A
2006	+10.62%	N/A

HRI vs INDV Drawdown Comparison

The maximum drawdown for HRI was -94.21%, occurring on Nov 21, 2008. Recovery took 1519 trading sessions.

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

The current HRI drawdown is -37.61%. The current INDV drawdown is -5.25%.

Rank	HRI	INDV
#1	-94.21% Jun 28, 2007 - Jul 11, 2013	-93.82% Jun 5, 2018 - Dec 2, 2025
#2	-82.20% Mar 9, 2018 - Jan 12, 2021	-52.32% Jul 24, 2015 - Aug 17, 2016
#3	-77.50% Aug 19, 2014 - Jul 1, 2016	-35.15% Aug 28, 2017 - Dec 20, 2017
#4	-60.90% Nov 6, 2024 - Apr 2, 2026	-24.78% Nov 3, 2016 - Feb 13, 2017
#5	-55.56% Nov 9, 2021 - Oct 22, 2024	-21.37% Dec 8, 2025 - Apr 30, 2026
#6	-33.67% Feb 1, 2017 - Nov 8, 2017	-17.98% Sep 6, 2016 - Nov 3, 2016
#7	-22.99% Jul 18, 2013 - Dec 31, 2013	-16.99% May 6, 2026 - Jun 2, 2026
#8	-22.02% Aug 5, 2016 - Nov 10, 2016	-16.30% Feb 13, 2017 - Jul 27, 2017
#9	-18.69% Jan 24, 2018 - Mar 6, 2018	-13.22% Jan 25, 2018 - Apr 18, 2018
#10	-17.73% Apr 10, 2007 - Jun 13, 2007	-11.68% Feb 12, 2015 - Mar 4, 2015
#11	-15.21% Mar 17, 2021 - May 6, 2021	-10.94% May 11, 2015 - Jul 16, 2015
#12	-13.05% Jun 5, 2014 - Aug 18, 2014	-10.64% Mar 4, 2015 - Mar 19, 2015
#13	-12.69% Jan 2, 2014 - Feb 27, 2014	-10.00% Mar 20, 2015 - Apr 10, 2015
#14	-12.62% Jun 1, 2021 - Jul 21, 2021	-7.81% Apr 14, 2015 - May 5, 2015
#15	-12.12% Aug 12, 2021 - Sep 22, 2021	-5.66% Feb 3, 2015 - Feb 12, 2015