RXO vs INDV

Comparison between RXO Inc (RXO, Company) and Indivior Plc (INDV, Company).

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

RXO vs INDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXO(COMPANY)	INDV(COMPANY)
Market Cap	$4.74B	$4.72B
Max Drawdown	67.15%	93.82%
Sharpe Ratio	1.08	2.68
5Y Beta	1.76	0.70
Industry	Trucking	Drug Manufacturers - Specialty & Generic
P/E Ratio	-45.01	24.16
Forward P/E	3333.33	12.47
PEG Ratio	191.67	N/A
Debt to Equity	1.13%	-337.50%
Free Cash Flow Yield	-0.32%	-4.07%
P/S Ratio	0.83	3.49
P/B Ratio	3.14	145.25

Market Cap

Winner

RXO

$4.74B

INDV

$4.72B

Max Drawdown

Winner

RXO

67.15%

INDV

93.82%

Sharpe Ratio

RXO

1.08

Winner

INDV

2.68

5Y Beta

RXO

1.76

Winner

INDV

0.70

Industry

RXO

Trucking

INDV

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

RXO

-45.01

INDV

24.16

Forward P/E

RXO

3333.33

Winner

INDV

12.47

PEG Ratio

RXO

191.67

INDV

N/A

Debt to Equity

RXO

1.13%

Winner

INDV

-337.50%

Free Cash Flow Yield

Winner

RXO

-0.32%

INDV

-4.07%

P/S Ratio

Winner

RXO

0.83

INDV

3.49

P/B Ratio

Winner

RXO

3.14

INDV

145.25

RXO vs INDV - Historical Returns

Returns include dividend reinvestment.

Period	RXO	INDV
1 month	+41.40%	+0.52%
3 months	+134.49%	+24.69%
6 months	+83.73%	+8.21%
1 year	+76.20%	+176.24%
5 years(CAGR)	N/A	+27.83%
10 years(CAGR)	N/A	+9.73%
Max(CAGR)	+8.63%	+12.25%

Winner

RXO

+41.40%

INDV

+0.52%

Winner

RXO

+134.49%

INDV

+24.69%

Winner

RXO

+83.73%

INDV

+8.21%

RXO

+76.20%

Winner

INDV

+176.24%

5Y(CAGR)

RXO

N/A

INDV

+27.83%

10Y(CAGR)

RXO

N/A

INDV

+9.73%

Max(CAGR)

RXO

+8.63%

Winner

INDV

+12.25%

RXO vs INDV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RXO	INDV
2026	+120.79%	+7.70%
2025	-46.60%	+187.04%
2024	+3.43%	-19.65%
2023	+35.23%	-29.79%
2022	-18.10%	+31.42%
2021	N/A	+145.55%
2020	N/A	+177.99%
2019	N/A	-63.74%
2018	N/A	-75.45%
2017	N/A	+54.91%
2016	N/A	+38.02%
2015	N/A	+21.30%
2014	N/A	+5.63%

RXO vs INDV Drawdown Comparison

The maximum drawdown for RXO was -67.15%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

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

The current RXO drawdown is -11.13%. The current INDV drawdown is -5.25%.

Rank	RXO	INDV
#1	-67.15% Jul 30, 2024 - Nov 20, 2025	-93.82% Jun 5, 2018 - Dec 2, 2025
#2	-26.60% Jun 29, 2023 - Dec 15, 2023	-52.32% Jul 24, 2015 - Aug 17, 2016
#3	-25.67% Oct 28, 2022 - Feb 8, 2023	-35.15% Aug 28, 2017 - Dec 20, 2017
#4	-21.63% Dec 26, 2023 - Jun 24, 2024	-24.78% Nov 3, 2016 - Feb 13, 2017
#5	-21.12% Feb 8, 2023 - Jun 2, 2023	-21.37% Dec 8, 2025 - Apr 30, 2026
#6	-7.10% Jun 7, 2023 - Jun 29, 2023	-17.98% Sep 6, 2016 - Nov 3, 2016
#7	-2.70% Jul 22, 2024 - Jul 25, 2024	-16.99% May 6, 2026 - Jun 2, 2026
#8	-2.25% Jul 8, 2024 - Jul 11, 2024	-16.30% Feb 13, 2017 - Jul 27, 2017
#9	-1.57% Jul 17, 2024 - Jul 22, 2024	-13.22% Jan 25, 2018 - Apr 18, 2018
#10	-1.11% Jun 26, 2024 - Jun 28, 2024	-11.68% Feb 12, 2015 - Mar 4, 2015
#11	-1.05% Jun 2, 2023 - Jun 7, 2023	-10.94% May 11, 2015 - Jul 16, 2015
#12	-1.00% Jul 2, 2024 - Jul 8, 2024	-10.64% Mar 4, 2015 - Mar 19, 2015
#13	-0.64% Dec 15, 2023 - Dec 19, 2023	-10.00% Mar 20, 2015 - Apr 10, 2015
#14	-0.51% Dec 19, 2023 - Dec 21, 2023	-7.81% Apr 14, 2015 - May 5, 2015
#15	-0.29% Jul 11, 2024 - Jul 15, 2024	-5.66% Feb 3, 2015 - Feb 12, 2015

Correlation

Correlation between RXO and INDV is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101