INDV vs GNL-P-D

Comparison between Indivior Plc (INDV, Company) and Global Net Lease Inc (GNL-P-D, Company).

INDV vs GNL-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDV(COMPANY)	GNL-P-D(COMPANY)
Market Cap	$5.08B	$5.06B
Max Drawdown	93.82%	16.42%
Sharpe Ratio	2.44	0.61
5Y Beta	0.72	0.27
Industry	Drug Manufacturers - Specialty & Generic	N/A
P/E Ratio	25.96	-130.60
Forward P/E	13.28	N/A
Debt to Equity	-337.50%	0.00%
Free Cash Flow Yield	-3.78%	4.02%
P/S Ratio	3.75	N/A
P/B Ratio	145.25	N/A

Market Cap

Winner

INDV

$5.08B

GNL-P-D

$5.06B

Max Drawdown

INDV

93.82%

Winner

GNL-P-D

16.42%

Sharpe Ratio

Winner

INDV

2.44

GNL-P-D

0.61

5Y Beta

INDV

0.72

Winner

GNL-P-D

0.27

Industry

INDV

Drug Manufacturers - Specialty & Generic

GNL-P-D

N/A

P/E Ratio

INDV

25.96

Winner

GNL-P-D

-130.60

Forward P/E

INDV

13.28

GNL-P-D

N/A

Debt to Equity

Winner

INDV

-337.50%

GNL-P-D

0.00%

Free Cash Flow Yield

INDV

-3.78%

Winner

GNL-P-D

4.02%

P/S Ratio

INDV

3.75

GNL-P-D

N/A

P/B Ratio

INDV

145.25

GNL-P-D

N/A

INDV vs GNL-P-D - Historical Returns

Returns include dividend reinvestment.

Period	INDV	GNL-P-D
1 month	+5.56%	+2.81%
3 months	+25.50%	+4.81%
6 months	+22.65%	-0.25%
1 year	+159.29%	+10.92%
5 years(CAGR)	+31.47%	N/A
10 years(CAGR)	+8.71%	N/A
Max(CAGR)	+12.62%	+16.03%

Winner

INDV

+5.56%

GNL-P-D

+2.81%

Winner

INDV

+25.50%

GNL-P-D

+4.81%

Winner

INDV

+22.65%

GNL-P-D

-0.25%

Winner

INDV

+159.29%

GNL-P-D

+10.92%

5Y(CAGR)

INDV

+31.47%

GNL-P-D

N/A

10Y(CAGR)

INDV

+8.71%

GNL-P-D

N/A

Max(CAGR)

INDV

+12.62%

Winner

GNL-P-D

+16.03%

INDV vs GNL-P-D - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	INDV	GNL-P-D
2026	+13.21%	-0.01%
2025	+187.04%	+17.31%
2024	-19.65%	+14.77%
2023	-29.79%	+9.84%
2022	+31.42%	N/A
2021	+145.55%	N/A
2020	+177.99%	N/A
2019	-63.74%	N/A
2018	-75.45%	N/A
2017	+54.91%	N/A
2016	+38.02%	N/A
2015	+21.30%	N/A
2014	+5.63%	N/A

INDV vs GNL-P-D Drawdown Comparison

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

The maximum drawdown for GNL-P-D was -14.16%, occurring on Oct 30, 2023. Recovery took 54 trading sessions.

The current INDV drawdown is -3.30%. The current GNL-P-D drawdown is -0.75%.

Rank	INDV	GNL-P-D
#1	-93.82% Jun 5, 2018 - Dec 2, 2025	-14.16% Sep 15, 2023 - Dec 1, 2023
#2	-52.32% Jul 24, 2015 - Aug 17, 2016	-13.36% Jan 26, 2024 - Jul 23, 2024
#3	-35.15% Aug 28, 2017 - Dec 20, 2017	-10.75% Mar 31, 2025 - Apr 28, 2025
#4	-24.78% Nov 3, 2016 - Feb 13, 2017	-9.76% Feb 4, 2026 - Jul 15, 2026
#5	-21.37% Dec 8, 2025 - Apr 30, 2026	-9.30% Sep 25, 2024 - Jan 29, 2025
#6	-17.98% Sep 6, 2016 - Nov 3, 2016	-6.21% Oct 21, 2025 - Dec 18, 2025
#7	-16.99% May 6, 2026 - Jun 24, 2026	-5.46% Dec 15, 2023 - Dec 26, 2023
#8	-16.30% Feb 13, 2017 - Jul 27, 2017	-4.95% May 15, 2025 - Jul 10, 2025
#9	-13.22% Jan 25, 2018 - Apr 18, 2018	-4.73% Jan 29, 2025 - Mar 13, 2025
#10	-11.68% Feb 12, 2015 - Mar 4, 2015	-3.74% Apr 28, 2025 - May 14, 2025
#11	-10.94% May 11, 2015 - Jul 16, 2015	-2.71% Jan 2, 2024 - Jan 16, 2024
#12	-10.64% Mar 4, 2015 - Mar 19, 2015	-2.52% Aug 16, 2024 - Sep 6, 2024
#13	-10.00% Mar 20, 2015 - Apr 10, 2015	-2.42% Jul 31, 2024 - Aug 9, 2024
#14	-7.81% Apr 14, 2015 - May 5, 2015	-2.32% Mar 13, 2025 - Mar 31, 2025
#15	-6.48% Jun 26, 2026 - Jul 20, 2026	-2.20% Sep 18, 2025 - Oct 20, 2025

Correlation

Correlation between INDV and GNL-P-D is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101