INDV vs HRI

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

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

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

INDV vs HRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDV(COMPANY)	HRI(COMPANY)
Market Cap	$4.72B	$4.72B
Max Drawdown	93.82%	94.21%
Sharpe Ratio	2.68	0.52
5Y Beta	0.70	1.60
Industry	Drug Manufacturers - Specialty & Generic	Rental & Leasing Services
P/E Ratio	24.16	-952.41
Forward P/E	12.47	18.21
PEG Ratio	N/A	0.07
Dividend Yield	N/A	1.87%
Debt to Equity	-337.50%	0.00%
Free Cash Flow Yield	-4.07%	21.73%
P/S Ratio	3.49	1.09
P/B Ratio	145.25	2.64

Market Cap

Winner

INDV

$4.72B

HRI

$4.72B

Max Drawdown

Winner

INDV

93.82%

HRI

94.21%

Sharpe Ratio

Winner

INDV

2.68

HRI

0.52

5Y Beta

Winner

INDV

0.70

HRI

1.60

Industry

INDV

Drug Manufacturers - Specialty & Generic

HRI

Rental & Leasing Services

P/E Ratio

INDV

24.16

Winner

HRI

-952.41

Forward P/E

Winner

INDV

12.47

HRI

18.21

PEG Ratio

INDV

N/A

HRI

0.07

Dividend Yield

INDV

N/A

HRI

1.87%

Debt to Equity

Winner

INDV

-337.50%

HRI

0.00%

Free Cash Flow Yield

INDV

-4.07%

Winner

HRI

21.73%

P/S Ratio

INDV

3.49

Winner

HRI

1.09

P/B Ratio

INDV

145.25

Winner

HRI

2.64

INDV vs HRI - Historical Returns

Returns include dividend reinvestment.

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

INDV

+0.52%

Winner

HRI

+4.35%

INDV

+24.69%

Winner

HRI

+30.94%

Winner

INDV

+8.21%

HRI

-5.10%

Winner

INDV

+176.24%

HRI

+23.59%

5Y(CAGR)

Winner

INDV

+27.83%

HRI

+8.25%

10Y(CAGR)

INDV

+9.73%

Winner

HRI

+31.13%

Max(CAGR)

INDV

+12.25%

Winner

HRI

+12.50%

INDV vs HRI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

INDV vs HRI Drawdown Comparison

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

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

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

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