INDV vs HRB

Comparison between Indivior Plc (INDV, Company) and H&R Block Inc (HRB, Company).

INDV is from the Healthcare sector, while HRB is from the Consumer Cyclical sector.

5-Year PerformanceINDV has outperformed HRB, delivering a return of +27.8% compared to +10.8%

INDV vs HRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDV(COMPANY)	HRB(COMPANY)
Market Cap	$4.72B	$4.72B
Max Drawdown	93.82%	68.07%
Sharpe Ratio	2.68	-0.85
5Y Beta	0.70	0.20
Industry	Drug Manufacturers - Specialty & Generic	Personal Services
P/E Ratio	24.16	4.18
Forward P/E	12.47	6.53
PEG Ratio	N/A	0.00
Dividend Yield	N/A	4.39%
5Y Dividends CAGR	N/A	14.59%
Debt to Equity	-337.50%	-6117.40%
Free Cash Flow Yield	-4.07%	16.13%
P/S Ratio	3.49	1.16
P/B Ratio	145.25	73.56

Market Cap

Winner

INDV

$4.72B

HRB

$4.72B

Max Drawdown

INDV

93.82%

Winner

HRB

68.07%

Sharpe Ratio

Winner

INDV

2.68

HRB

-0.85

5Y Beta

INDV

0.70

Winner

HRB

0.20

Industry

INDV

Drug Manufacturers - Specialty & Generic

HRB

Personal Services

P/E Ratio

INDV

24.16

Winner

HRB

4.18

Forward P/E

INDV

12.47

Winner

HRB

6.53

PEG Ratio

INDV

N/A

HRB

0.00

Dividend Yield

INDV

N/A

HRB

4.39%

5Y Dividends CAGR

INDV

N/A

HRB

14.59%

Debt to Equity

INDV

-337.50%

Winner

HRB

-6117.40%

Free Cash Flow Yield

INDV

-4.07%

Winner

HRB

16.13%

P/S Ratio

INDV

3.49

Winner

HRB

1.16

P/B Ratio

INDV

145.25

Winner

HRB

73.56

INDV vs HRB - Historical Returns

Returns include dividend reinvestment.

Period	INDV	HRB
1 month	+0.52%	+0.69%
3 months	+24.69%	+22.18%
6 months	+8.21%	-13.58%
1 year	+176.24%	-32.03%
5 years(CAGR)	+27.83%	+10.76%
10 years(CAGR)	+9.73%	+8.67%
Max(CAGR)	+12.25%	+8.25%

INDV

+0.52%

Winner

HRB

+0.69%

Winner

INDV

+24.69%

HRB

+22.18%

Winner

INDV

+8.21%

HRB

-13.58%

Winner

INDV

+176.24%

HRB

-32.03%

5Y(CAGR)

Winner

INDV

+27.83%

HRB

+10.76%

10Y(CAGR)

Winner

INDV

+9.73%

HRB

+8.67%

Max(CAGR)

Winner

INDV

+12.25%

HRB

+8.25%

INDV vs HRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INDV	HRB
2026	+7.70%	-12.16%
2025	+187.04%	-15.28%
2024	-19.65%	+10.56%
2023	-29.79%	+42.46%
2022	+31.42%	+54.27%
2021	+145.55%	+57.47%
2020	+177.99%	-27.82%
2019	-63.74%	-4.35%
2018	-75.45%	-1.51%
2017	+54.91%	+18.55%
2016	+38.02%	-27.65%
2015	+21.30%	+3.13%
2014	+5.63%	+17.52%
2013	N/A	+56.75%
2012	N/A	+20.01%
2011	N/A	+36.59%
2010	N/A	-45.21%
2009	N/A	+4.01%
2008	N/A	+25.50%
2007	N/A	-17.80%
2006	N/A	-3.56%
2005	N/A	+2.74%
2004	N/A	-10.56%
2003	N/A	+36.56%
2002	N/A	-6.58%
2001	N/A	+126.24%
2000	N/A	+2.14%
1999	N/A	+5.72%

INDV vs HRB Drawdown Comparison

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

The maximum drawdown for HRB was -62.06%, occurring on Apr 3, 2020. Recovery took 1630 trading sessions.

The current INDV drawdown is -5.25%. The current HRB drawdown is -41.27%.

Rank	INDV	HRB
#1	-93.82% Jun 5, 2018 - Dec 2, 2025	-62.06% Nov 2, 2015 - Apr 25, 2022
#2	-52.32% Jul 24, 2015 - Aug 17, 2016	-58.52% Jul 15, 2005 - Feb 4, 2013
#3	-35.15% Aug 28, 2017 - Dec 20, 2017	-55.53% Aug 20, 2024 - Feb 12, 2026
#4	-24.78% Nov 3, 2016 - Feb 13, 2017	-41.96% Aug 20, 2002 - Nov 26, 2003
#5	-21.37% Dec 8, 2025 - Apr 30, 2026	-40.99% Nov 17, 1999 - Feb 28, 2001
#6	-17.98% Sep 6, 2016 - Nov 3, 2016	-39.12% Aug 18, 2022 - Nov 22, 2023
#7	-16.99% May 6, 2026 - Jun 2, 2026	-25.99% Feb 11, 2004 - Jun 16, 2005
#8	-16.30% Feb 13, 2017 - Jul 27, 2017	-22.48% Feb 25, 2002 - Aug 16, 2002
#9	-13.22% Jan 25, 2018 - Apr 18, 2018	-20.24% Oct 3, 2001 - Dec 6, 2001
#10	-11.68% Feb 12, 2015 - Mar 4, 2015	-17.96% Aug 1, 2013 - Feb 24, 2014
#11	-10.94% May 11, 2015 - Jul 16, 2015	-17.82% Aug 27, 2014 - Nov 28, 2014
#12	-10.64% Mar 4, 2015 - Mar 19, 2015	-16.27% Apr 25, 2022 - May 11, 2022
#13	-10.00% Mar 20, 2015 - Apr 10, 2015	-16.14% Feb 5, 2015 - Aug 5, 2015
#14	-7.81% Apr 14, 2015 - May 5, 2015	-14.31% Feb 25, 2014 - Jun 11, 2014
#15	-5.66% Feb 3, 2015 - Feb 12, 2015	-11.76% Sep 6, 2001 - Oct 1, 2001

Correlation

Correlation between INDV and HRB is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (1999 - 2026)

INDV vs HRB dividend yield comparison.

Year	INDV	HRB
2026	0.00%	2.30%
2025	0.00%	3.65%
2024	0.00%	2.63%
2023	0.00%	2.52%
2022	0.00%	3.07%
2021	0.00%	4.54%
2020	0.00%	6.56%
2019	0.00%	4.39%
2018	0.00%	3.90%
2017	0.00%	3.59%
2016	2.68%	3.74%
2015	1.18%	2.40%
2014	0.00%	2.38%
2013	0.00%	2.75%
2012	0.00%	4.31%
2011	0.00%	3.98%
2010	0.00%	5.04%
2009	0.00%	2.65%
2008	0.00%	2.57%
2007	0.00%	2.99%
2006	0.00%	2.26%
2005	0.00%	1.91%
2004	0.00%	1.71%
2003	0.00%	1.37%
2002	0.00%	1.69%
2001	0.00%	1.39%
2000	0.00%	2.78%
1999	0.00%	0.63%