INDV vs SPR

Comparison between Indivior Plc (INDV, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

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

5-Year PerformanceINDV has outperformed SPR, delivering a return of +28.6% compared to +0.3%

INDV vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDV(COMPANY)	SPR(COMPANY)
Market Cap	$4.66B	$4.65B
Max Drawdown	93.82%	85.58%
Sharpe Ratio	3.00	0.73
5Y Beta	0.73	N/A
Industry	Drug Manufacturers - Specialty & Generic	Aerospace & Defense
P/E Ratio	23.84	-1.90
Forward P/E	12.06	1428.57
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	N/A	-30.12%
Debt to Equity	-337.50%	-93.20%
Free Cash Flow Yield	-4.12%	-17.29%

Market Cap

Winner

INDV

$4.66B

SPR

$4.65B

Max Drawdown

INDV

93.82%

Winner

SPR

85.58%

Sharpe Ratio

Winner

INDV

3.00

SPR

0.73

5Y Beta

INDV

0.73

SPR

N/A

Industry

INDV

Drug Manufacturers - Specialty & Generic

SPR

Aerospace & Defense

P/E Ratio

INDV

23.84

Winner

SPR

-1.90

Forward P/E

Winner

INDV

12.06

SPR

1428.57

PEG Ratio

INDV

N/A

SPR

-0.03

5Y Dividends CAGR

INDV

N/A

SPR

-30.12%

Debt to Equity

Winner

INDV

-337.50%

SPR

-93.20%

Free Cash Flow Yield

Winner

INDV

-4.12%

SPR

-17.29%

INDV vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	INDV	SPR
1 month	+15.95%	+10.80%
3 months	+10.92%	-3.28%
6 months	+18.32%	+4.83%
1 year	+228.58%	+21.91%
5 years(CAGR)	+28.63%	+0.25%
10 years(CAGR)	+12.72%	-2.57%
Max(CAGR)	+12.10%	+1.88%

Winner

INDV

+15.95%

SPR

+10.80%

Winner

INDV

+10.92%

SPR

-3.28%

Winner

INDV

+18.32%

SPR

+4.83%

Winner

INDV

+228.58%

SPR

+21.91%

5Y(CAGR)

Winner

INDV

+28.63%

SPR

+0.25%

10Y(CAGR)

Winner

INDV

+12.72%

SPR

-2.57%

Max(CAGR)

Winner

INDV

+12.10%

SPR

+1.88%

INDV vs SPR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	INDV	SPR
2026	+5.21%	N/A
2025	+187.04%	+17.77%
2024	-19.65%	+10.79%
2023	-29.79%	+3.79%
2022	+31.42%	-34.08%
2021	+145.55%	+17.61%
2020	+177.99%	-47.30%
2019	-63.74%	+1.08%
2018	-75.45%	-17.04%
2017	+54.91%	+49.31%
2016	+38.02%	+19.23%
2015	+21.30%	+17.42%
2014	+5.63%	+27.68%
2013	N/A	+97.22%
2012	N/A	-19.61%
2011	N/A	+0.24%
2010	N/A	+0.48%
2009	N/A	+83.72%
2008	N/A	-69.42%
2007	N/A	+10.36%
2006	N/A	+18.23%

INDV vs SPR Drawdown Comparison

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

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current INDV drawdown is -7.44%. The current SPR drawdown is -61.11%.

Rank	INDV	SPR
#1	-93.82% Jun 5, 2018 - Dec 2, 2025	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-52.32% Jul 24, 2015 - Aug 17, 2016	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-35.15% Aug 28, 2017 - Dec 20, 2017	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-24.78% Nov 3, 2016 - Feb 13, 2017	-16.40% Dec 29, 2006 - May 11, 2007
#5	-21.37% Dec 8, 2025 - Apr 30, 2026	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-17.98% Sep 6, 2016 - Nov 3, 2016	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-16.30% Feb 13, 2017 - Jul 27, 2017	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-13.22% Jan 25, 2018 - Apr 18, 2018	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-11.68% Feb 12, 2015 - Mar 4, 2015	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-10.94% May 11, 2015 - Jul 16, 2015	-4.57% May 11, 2007 - May 31, 2007
#11	-10.64% Mar 4, 2015 - Mar 19, 2015	-4.52% Apr 10, 2015 - May 8, 2015
#12	-10.02% May 6, 2026 - May 18, 2026	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-10.00% Mar 20, 2015 - Apr 10, 2015	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-7.81% Apr 14, 2015 - May 5, 2015	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-5.66% Feb 3, 2015 - Feb 12, 2015	-3.42% Mar 20, 2015 - Mar 30, 2015