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INDV vs DHCNL

Comparison between Indivior Plc (INDV, Company) and Diversified Healthcare Trust (DHCNL, Company).

Both INDV and DHCNL are from the Healthcare sector.

5-Year PerformanceINDV has outperformed DHCNL, delivering a return of +28.6% compared to +3.1%

INDV vs DHCNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INDV
$4.66B
DHCNL
$4.65B
Max Drawdown
INDV
93.82%
Winner
DHCNL
75.06%
Sharpe Ratio
Winner
INDV
3.00
DHCNL
1.31
5Y Beta
INDV
0.73
Winner
DHCNL
0.25
Industry
INDV
Drug Manufacturers - Specialty & Generic
DHCNL
Health Care Plans
P/E Ratio
INDV
23.84
Winner
DHCNL
-14.50
Forward P/E
INDV
12.06
DHCNL
N/A
PEG Ratio
INDV
N/A
DHCNL
-1.63
Dividend Yield
INDV
N/A
DHCNL
0.21%
5Y Dividends CAGR
INDV
N/A
DHCNL
20.11%
5Y EPS CAGR
INDV
N/A
DHCNL
7.79%
Debt to Equity
Winner
INDV
-337.50%
DHCNL
150.76%
Free Cash Flow Yield
INDV
-4.12%
Winner
DHCNL
-0.17%

INDV vs DHCNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDV
+15.95%
DHCNL
+2.79%
3M
Winner
INDV
+10.92%
DHCNL
+7.71%
6M
Winner
INDV
+18.32%
DHCNL
+14.02%
1Y
Winner
INDV
+228.58%
DHCNL
+30.29%
5Y(CAGR)
Winner
INDV
+28.63%
DHCNL
+3.09%
10Y(CAGR)
Winner
INDV
+12.72%
DHCNL
+4.20%
Max(CAGR)
Winner
INDV
+12.10%
DHCNL
+4.48%

INDV vs DHCNL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearINDVDHCNL
2026+5.21%+12.10%
2025+187.04%+18.93%
2024-19.65%+6.51%
2023-29.79%+45.63%
2022+31.42%-45.88%
2021+145.55%-4.94%
2020+177.99%-5.90%
2019-63.74%+19.61%
2018-75.45%-8.45%
2017+54.91%+16.27%
2016+38.02%+3.50%
2015+21.30%N/A
2014+5.63%N/A

INDV vs DHCNL Drawdown Comparison

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

The maximum drawdown for DHCNL was -74.69%, occurring on Mar 18, 2020. Recovery took 1430 trading sessions.

The current INDV drawdown is -7.44%. The current DHCNL drawdown is -1.20%.

RankINDVDHCNL
#1-93.82%
Jun 5, 2018 - Dec 2, 2025
-74.69%
Jan 2, 2020 - Sep 11, 2025
#2-52.32%
Jul 24, 2015 - Aug 17, 2016
-19.86%
Sep 17, 2018 - Feb 20, 2019
#3-35.15%
Aug 28, 2017 - Dec 20, 2017
-12.84%
Mar 29, 2019 - Aug 22, 2019
#4-24.78%
Nov 3, 2016 - Feb 13, 2017
-12.12%
Sep 11, 2025 - Apr 14, 2026
#5-21.37%
Dec 8, 2025 - Apr 30, 2026
-11.08%
Sep 27, 2016 - Apr 4, 2017
#6-17.98%
Sep 6, 2016 - Nov 3, 2016
-7.37%
Nov 28, 2017 - Jul 5, 2018
#7-16.30%
Feb 13, 2017 - Jul 27, 2017
-4.33%
Sep 4, 2019 - Oct 23, 2019
#8-13.22%
Jan 25, 2018 - Apr 18, 2018
-3.78%
Oct 23, 2019 - Dec 18, 2019
#9-11.68%
Feb 12, 2015 - Mar 4, 2015
-3.60%
Feb 28, 2019 - Mar 28, 2019
#10-10.94%
May 11, 2015 - Jul 16, 2015
-3.22%
Jul 8, 2016 - Aug 11, 2016
#11-10.64%
Mar 4, 2015 - Mar 19, 2015
-3.17%
Jun 14, 2017 - Sep 29, 2017
#12-10.02%
May 6, 2026 - May 18, 2026
-2.86%
Apr 7, 2017 - Apr 27, 2017
#13-10.00%
Mar 20, 2015 - Apr 10, 2015
-2.73%
Jul 6, 2018 - Sep 4, 2018
#14-7.81%
Apr 14, 2015 - May 5, 2015
-2.71%
Aug 26, 2016 - Sep 23, 2016
#15-5.66%
Feb 3, 2015 - Feb 12, 2015
-2.08%
Apr 15, 2026 - May 7, 2026

Correlation

Correlation between INDV and DHCNL is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2015 - 2026)

INDV vs DHCNL dividend yield comparison.

YearINDVDHCNL
20260.00%4.07%
20250.00%8.93%
20240.00%4.95%
20230.00%10.15%
20220.00%10.16%
20210.00%3.45%
20200.00%6.38%
20190.00%6.04%
20180.00%6.88%
20170.00%5.82%
20162.68%5.00%
20151.18%0.00%

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