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INDV vs KVYO

Comparison between Indivior Plc (INDV, Company) and Klaviyo Inc - Series A (KVYO, Company).

INDV is from the Healthcare sector, while KVYO is from the Technology sector.

INDV vs KVYO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INDV
$5.07B
KVYO
$5.05B
Max Drawdown
INDV
93.82%
Winner
KVYO
73.86%
Sharpe Ratio
Winner
INDV
2.55
KVYO
-0.71
5Y Beta
Winner
INDV
0.68
KVYO
1.31
Industry
INDV
Drug Manufacturers - Specialty & Generic
KVYO
Software - Application
P/E Ratio
INDV
25.93
Winner
KVYO
-153.25
Forward P/E
Winner
INDV
13.04
KVYO
20.37
Debt to Equity
Winner
INDV
-337.50%
KVYO
0.00%
Free Cash Flow Yield
INDV
-3.79%
Winner
KVYO
4.34%

INDV vs KVYO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDV
+9.36%
KVYO
+9.07%
3M
Winner
INDV
+28.02%
KVYO
-8.19%
6M
Winner
INDV
+15.15%
KVYO
-40.80%
1Y
Winner
INDV
+169.55%
KVYO
-51.12%
5Y(CAGR)
INDV
+29.73%
KVYO
N/A
10Y(CAGR)
INDV
+9.34%
KVYO
N/A
Max(CAGR)
Winner
INDV
+12.77%
KVYO
-21.57%

INDV vs KVYO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearINDVKVYO
2026+14.44%-43.38%
2025+187.04%-22.02%
2024-19.65%+52.68%
2023-29.79%-15.20%
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 KVYO Drawdown Comparison

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

The maximum drawdown for KVYO was -73.86%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current INDV drawdown is -2.25%. The current KVYO drawdown is -66.25%.

RankINDVKVYO
#1-93.82%
Jun 5, 2018 - Dec 2, 2025
-73.86%
Feb 10, 2025 - Jun 22, 2026
#2-52.32%
Jul 24, 2015 - Aug 17, 2016
-40.69%
Sep 28, 2023 - Oct 10, 2024
#3-35.15%
Aug 28, 2017 - Dec 20, 2017
-17.37%
Nov 6, 2024 - Dec 9, 2024
#4-24.78%
Nov 3, 2016 - Feb 13, 2017
-11.30%
Dec 20, 2024 - Jan 28, 2025
#5-21.37%
Dec 8, 2025 - Apr 30, 2026
-4.55%
Dec 9, 2024 - Dec 16, 2024
#6-17.98%
Sep 6, 2016 - Nov 3, 2016
-3.39%
Feb 5, 2025 - Feb 10, 2025
#7-16.99%
May 6, 2026 - Jun 24, 2026
-3.11%
Oct 29, 2024 - Nov 1, 2024
#8-16.30%
Feb 13, 2017 - Jul 27, 2017
-2.76%
Dec 17, 2024 - Dec 20, 2024
#9-13.22%
Jan 25, 2018 - Apr 18, 2018
-2.58%
Jan 30, 2025 - Feb 4, 2025
#10-11.68%
Feb 12, 2015 - Mar 4, 2015
-1.59%
Sep 25, 2023 - Sep 27, 2023
#11-10.94%
May 11, 2015 - Jul 16, 2015
-1.14%
Nov 1, 2024 - Nov 6, 2024
#12-10.64%
Mar 4, 2015 - Mar 19, 2015
-1.05%
Oct 11, 2024 - Oct 15, 2024
#13-10.00%
Mar 20, 2015 - Apr 10, 2015
-0.98%
Sep 21, 2023 - Sep 25, 2023
#14-7.81%
Apr 14, 2015 - May 5, 2015
-0.80%
Oct 15, 2024 - Oct 18, 2024
#15-5.66%
Feb 3, 2015 - Feb 12, 2015
-0.79%
Oct 21, 2024 - Oct 23, 2024

Correlation

Correlation between INDV and KVYO is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

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