INDV vs NNI

Comparison between Indivior Plc (INDV, Company) and Nelnet Inc - Class A (NNI, Company).

INDV is from the Healthcare sector, while NNI is from the Financial Services sector.

5-Year PerformanceINDV has outperformed NNI, delivering a return of +27.8% compared to +12.1%

INDV vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDV(COMPANY)	NNI(COMPANY)
Market Cap	$4.72B	$4.72B
Max Drawdown	93.82%	90.16%
Sharpe Ratio	2.68	0.47
5Y Beta	0.70	0.63
Industry	Drug Manufacturers - Specialty & Generic	Credit Services
P/E Ratio	24.16	10.76
Forward P/E	12.47	16.29
PEG Ratio	N/A	0.06
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	12.79%
5Y EPS CAGR	N/A	27.91%
Debt to Equity	-337.50%	206.35%
Free Cash Flow Yield	-4.07%	7.86%
P/S Ratio	3.49	2.81
P/B Ratio	145.25	1.24

Market Cap

Winner

INDV

$4.72B

NNI

$4.72B

Max Drawdown

INDV

93.82%

Winner

NNI

90.16%

Sharpe Ratio

Winner

INDV

2.68

NNI

0.47

5Y Beta

INDV

0.70

Winner

NNI

0.63

Industry

INDV

Drug Manufacturers - Specialty & Generic

NNI

Credit Services

P/E Ratio

INDV

24.16

Winner

NNI

10.76

Forward P/E

Winner

INDV

12.47

NNI

16.29

PEG Ratio

INDV

N/A

NNI

0.06

Dividend Yield

INDV

N/A

NNI

0.95%

5Y Dividends CAGR

INDV

N/A

NNI

12.79%

5Y EPS CAGR

INDV

N/A

NNI

27.91%

Debt to Equity

Winner

INDV

-337.50%

NNI

206.35%

Free Cash Flow Yield

INDV

-4.07%

Winner

NNI

7.86%

P/S Ratio

INDV

3.49

Winner

NNI

2.81

P/B Ratio

INDV

145.25

Winner

NNI

1.24

INDV vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	INDV	NNI
1 month	+0.52%	+6.90%
3 months	+24.69%	+0.51%
6 months	+8.21%	-1.52%
1 year	+176.24%	+14.33%
5 years(CAGR)	+27.83%	+12.10%
10 years(CAGR)	+9.73%	+15.75%
Max(CAGR)	+12.25%	+9.68%

INDV

+0.52%

Winner

NNI

+6.90%

Winner

INDV

+24.69%

NNI

+0.51%

Winner

INDV

+8.21%

NNI

-1.52%

Winner

INDV

+176.24%

NNI

+14.33%

5Y(CAGR)

Winner

INDV

+27.83%

NNI

+12.10%

10Y(CAGR)

INDV

+9.73%

Winner

NNI

+15.75%

Max(CAGR)

Winner

INDV

+12.25%

NNI

+9.68%

INDV vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	INDV	NNI
2026	+7.70%	+1.53%
2025	+187.04%	+27.01%
2024	-19.65%	+22.85%
2023	-29.79%	-0.75%
2022	+31.42%	-5.64%
2021	+145.55%	+42.49%
2020	+177.99%	+23.22%
2019	-63.74%	+10.71%
2018	-75.45%	-3.17%
2017	+54.91%	+7.62%
2016	+38.02%	+55.47%
2015	+21.30%	-26.03%
2014	+5.63%	+14.26%
2013	N/A	+40.86%
2012	N/A	+27.05%
2011	N/A	+3.78%
2010	N/A	+38.45%
2009	N/A	+25.92%
2008	N/A	+19.46%
2007	N/A	-52.21%
2006	N/A	-32.64%
2005	N/A	+52.70%
2004	N/A	+22.41%
2003	N/A	+3.46%

INDV vs NNI Drawdown Comparison

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

The maximum drawdown for NNI was -89.95%, occurring on Mar 2, 2009. Recovery took 1845 trading sessions.

The current INDV drawdown is -5.25%. The current NNI drawdown is -9.43%.

Rank	INDV	NNI
#1	-93.82% Jun 5, 2018 - Dec 2, 2025	-89.95% Jan 20, 2006 - May 21, 2013
#2	-52.32% Jul 24, 2015 - Aug 17, 2016	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	-35.15% Aug 28, 2017 - Dec 20, 2017	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	-24.78% Nov 3, 2016 - Feb 13, 2017	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	-21.37% Dec 8, 2025 - Apr 30, 2026	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	-17.98% Sep 6, 2016 - Nov 3, 2016	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	-16.99% May 6, 2026 - Jun 2, 2026	-23.70% Jun 6, 2018 - May 9, 2019
#8	-16.30% Feb 13, 2017 - Jul 27, 2017	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	-13.22% Jan 25, 2018 - Apr 18, 2018	-18.68% May 23, 2005 - Oct 3, 2005
#10	-11.68% Feb 12, 2015 - Mar 4, 2015	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	-10.94% May 11, 2015 - Jul 16, 2015	-17.92% Jun 15, 2023 - May 10, 2024
#12	-10.64% Mar 4, 2015 - Mar 19, 2015	-16.64% Oct 20, 2017 - May 9, 2018
#13	-10.00% Mar 20, 2015 - Apr 10, 2015	-15.27% Apr 28, 2026 - May 12, 2026
#14	-7.81% Apr 14, 2015 - May 5, 2015	-11.37% May 15, 2024 - Jul 16, 2024
#15	-5.66% Feb 3, 2015 - Feb 12, 2015	-10.71% Mar 8, 2005 - May 5, 2005

Correlation

Correlation between INDV and NNI is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2007 - 2026)

INDV vs NNI dividend yield comparison.

Year	INDV	NNI
2026	0.00%	0.51%
2025	0.00%	0.90%
2024	0.00%	1.05%
2023	0.00%	1.20%
2022	0.00%	1.08%
2021	0.00%	0.92%
2020	0.00%	1.15%
2019	0.00%	1.27%
2018	0.00%	1.26%
2017	0.00%	1.06%
2016	2.68%	0.99%
2015	1.18%	1.25%
2014	0.00%	0.86%
2013	0.00%	0.95%
2012	0.00%	4.70%
2011	0.00%	1.51%
2010	0.00%	2.95%
2009	0.00%	0.41%
2008	0.00%	0.49%
2007	0.00%	2.20%