INDV vs CBT

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

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

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

INDV vs CBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

INDV

$4.75B

CBT

$4.74B

Max Drawdown

INDV

93.82%

Winner

CBT

83.85%

Sharpe Ratio

Winner

INDV

2.69

CBT

0.82

5Y Beta

Winner

INDV

0.70

CBT

0.88

Industry

INDV

Drug Manufacturers - Specialty & Generic

CBT

Specialty Chemicals

P/E Ratio

INDV

24.29

Winner

CBT

16.91

Forward P/E

INDV

12.32

Winner

CBT

10.62

Dividend Yield

INDV

N/A

CBT

2.04%

5Y Dividends CAGR

INDV

N/A

CBT

10.17%

Debt to Equity

Winner

INDV

-337.50%

CBT

71.68%

Free Cash Flow Yield

INDV

-4.04%

Winner

CBT

9.12%

INDV vs CBT - Historical Returns

Returns include dividend reinvestment.

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

INDV

+4.82%

Winner

CBT

+12.65%

INDV

+25.45%

Winner

CBT

+35.87%

INDV

+7.77%

Winner

CBT

+37.71%

Winner

INDV

+175.54%

CBT

+28.64%

5Y(CAGR)

Winner

INDV

+28.34%

CBT

+12.57%

10Y(CAGR)

INDV

+9.33%

Winner

CBT

+9.74%

Max(CAGR)

Winner

INDV

+12.19%

CBT

+10.77%

INDV vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

INDV vs CBT Drawdown Comparison

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

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

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

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

Correlation

Correlation between INDV and CBT 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)

INDV vs CBT dividend yield comparison.

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