INDV vs RDN

Comparison between Indivior Plc (INDV, Company) and Radian Group Inc (RDN, Company).

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

5-Year PerformanceINDV has outperformed RDN, delivering a return of +29.7% compared to +15.3%

INDV vs RDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDV(COMPANY)	RDN(COMPANY)
Market Cap	$5.07B	$5.06B
Max Drawdown	93.82%	98.84%
Sharpe Ratio	2.55	0.29
5Y Beta	0.68	0.51
Industry	Drug Manufacturers - Specialty & Generic	Insurance - Specialty
P/E Ratio	25.93	9.02
Forward P/E	13.04	7.24
PEG Ratio	N/A	3.42
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	19.88%
5Y EPS CAGR	N/A	16.50%
Debt to Equity	-337.50%	26.38%
Free Cash Flow Yield	-3.79%	6.67%

Market Cap

Winner

INDV

$5.07B

RDN

$5.06B

Max Drawdown

Winner

INDV

93.82%

RDN

98.84%

Sharpe Ratio

Winner

INDV

2.55

RDN

0.29

5Y Beta

INDV

0.68

Winner

RDN

0.51

Industry

INDV

Drug Manufacturers - Specialty & Generic

RDN

Insurance - Specialty

P/E Ratio

INDV

25.93

Winner

RDN

9.02

Forward P/E

INDV

13.04

Winner

RDN

7.24

PEG Ratio

INDV

N/A

RDN

3.42

Dividend Yield

INDV

N/A

RDN

2.67%

5Y Dividends CAGR

INDV

N/A

RDN

19.88%

5Y EPS CAGR

INDV

N/A

RDN

16.50%

Debt to Equity

Winner

INDV

-337.50%

RDN

26.38%

Free Cash Flow Yield

INDV

-3.79%

Winner

RDN

6.67%

INDV vs RDN - Historical Returns

Returns include dividend reinvestment.

Period	INDV	RDN
1 month	+9.36%	+11.71%
3 months	+28.02%	+9.27%
6 months	+15.15%	+5.59%
1 year	+169.55%	+8.34%
5 years(CAGR)	+29.73%	+15.29%
10 years(CAGR)	+9.34%	+15.41%
Max(CAGR)	+12.77%	+2.30%

INDV

+9.36%

Winner

RDN

+11.71%

Winner

INDV

+28.02%

RDN

+9.27%

Winner

INDV

+15.15%

RDN

+5.59%

Winner

INDV

+169.55%

RDN

+8.34%

5Y(CAGR)

Winner

INDV

+29.73%

RDN

+15.29%

10Y(CAGR)

INDV

+9.34%

Winner

RDN

+15.41%

Max(CAGR)

Winner

INDV

+12.77%

RDN

+2.30%

INDV vs RDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INDV	RDN
2026	+14.44%	+5.94%
2025	+187.04%	+16.18%
2024	-19.65%	+13.89%
2023	-29.79%	+53.01%
2022	+31.42%	-6.67%
2021	+145.55%	+11.21%
2020	+177.99%	-16.45%
2019	-63.74%	+53.48%
2018	-75.45%	-21.68%
2017	+54.91%	+13.87%
2016	+38.02%	+36.53%
2015	+21.30%	-21.05%
2014	+5.63%	+19.00%
2013	N/A	+123.97%
2012	N/A	+167.67%
2011	N/A	-72.80%
2010	N/A	+3.46%
2009	N/A	+88.41%
2008	N/A	-68.03%
2007	N/A	-78.76%
2006	N/A	-6.71%
2005	N/A	+12.27%
2004	N/A	+9.97%
2003	N/A	+26.25%
2002	N/A	-15.13%
2001	N/A	+20.15%
2000	N/A	+63.76%
1999	N/A	-8.23%

INDV vs RDN Drawdown Comparison

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

The maximum drawdown for RDN was -98.83%, occurring on Jul 2, 2008. This drawdown has not yet recovered.

The current INDV drawdown is -2.25%. The current RDN drawdown is -29.16%.

Rank	INDV	RDN
#1	-93.82% Jun 5, 2018 - Dec 2, 2025	-98.83% Feb 6, 2007 - Jul 2, 2008
#2	-52.32% Jul 24, 2015 - Aug 17, 2016	-46.55% May 20, 2002 - Nov 2, 2005
#3	-35.15% Aug 28, 2017 - Dec 20, 2017	-37.33% Nov 8, 1999 - May 30, 2000
#4	-24.78% Nov 3, 2016 - Feb 13, 2017	-29.03% Dec 28, 2000 - Apr 30, 2001
#5	-21.37% Dec 8, 2025 - Apr 30, 2026	-25.43% Jun 6, 2001 - Jan 2, 2002
#6	-17.98% Sep 6, 2016 - Nov 3, 2016	-19.79% Jul 20, 2006 - Feb 6, 2007
#7	-16.99% May 6, 2026 - Jun 24, 2026	-15.54% Sep 28, 2000 - Dec 21, 2000
#8	-16.30% Feb 13, 2017 - Jul 27, 2017	-15.43% Jun 7, 2000 - Jul 12, 2000
#9	-13.22% Jan 25, 2018 - Apr 18, 2018	-14.76% Jul 18, 2000 - Sep 11, 2000
#10	-11.68% Feb 12, 2015 - Mar 4, 2015	-9.44% May 5, 2006 - Jul 20, 2006
#11	-10.94% May 11, 2015 - Jul 16, 2015	-8.12% Jan 10, 2006 - Mar 16, 2006
#12	-10.64% Mar 4, 2015 - Mar 19, 2015	-7.84% Sep 15, 2000 - Sep 28, 2000
#13	-10.00% Mar 20, 2015 - Apr 10, 2015	-6.48% Mar 15, 2002 - Mar 28, 2002
#14	-7.81% Apr 14, 2015 - May 5, 2015	-6.27% Apr 10, 2002 - May 15, 2002
#15	-5.66% Feb 3, 2015 - Feb 12, 2015	-5.93% Jan 2, 2002 - Jan 10, 2002

Correlation

Correlation between INDV and RDN is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

INDV vs RDN dividend yield comparison.

Year	INDV	RDN
2026	0.00%	1.36%
2025	0.00%	2.83%
2024	0.00%	3.09%
2023	0.00%	3.15%
2022	0.00%	4.20%
2021	0.00%	2.58%
2020	0.00%	2.47%
2019	0.00%	0.04%
2018	0.00%	0.06%
2017	0.00%	0.05%
2016	2.68%	0.06%
2015	1.18%	0.07%
2014	0.00%	0.06%
2013	0.00%	0.07%
2012	0.00%	0.16%
2011	0.00%	0.43%
2010	0.00%	0.12%
2009	0.00%	0.14%
2008	0.00%	1.22%
2007	0.00%	0.68%
2006	0.00%	0.15%
2005	0.00%	0.14%
2004	0.00%	0.15%
2003	0.00%	0.16%
2002	0.00%	0.22%
2001	0.00%	0.15%
2000	0.00%	0.16%
1999	0.00%	0.06%