Performance analysis of Indivior (INDV)
Annual Return
Over the past 3 years, INDV has had an average annual return of +23.46%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, INDV has had an average annual return of +25.95%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, INDV has had an average annual return of +8.33%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 29, 2014, INDV has had an average annual return of +11.47%, underperforming the benchmark SPY, which returned +13.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | +188.65% | -18.59% | -29.79% | +26.09% | +135.49% | +181.76% | -61.48% | -75.45% | +54.91% | +34.46% | +22.05% |
| 2014 | |||||||||||
| +5.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.39% | -7.52% | -6.85% | +20.67% | -2.07% | -1.64% | -1.26% | ||||||
| 2025 | -4.27% | -22.35% | +3.14% | +20.78% | +11.73% | +14.62% | +37.04% | +20.20% | -0.70% | +21.82% | +14.40% | +6.79% | +188.65% |
| 2024 | +15.52% | +21.48% | -0.04% | -18.02% | +4.33% | -12.01% | -14.70% | -9.09% | -22.00% | -7.58% | +24.41% | +10.89% | -18.59% |
| 2023 | +11.63% | -22.53% | -10.90% | +11.87% | -3.29% | +31.26% | -6.60% | +0.05% | +3.73% | -20.33% | -7.94% | -9.75% | -29.79% |
| 2022 | -14.78% | +22.45% | +4.16% | +8% | +1.73% | -10.19% | +1.89% | -7.96% | -13.54% | +32.40% | +5.89% | +3.42% | +26.09% |
| 2021 | +19.46% | +2.86% | -4.16% | +22.89% | +1.42% | -1.86% | +9.95% | +14.01% | +10.02% | +16.50% | -7.38% | +9.87% | +135.49% |
| 2020 | -4.21% | +6% | +13.65% | +5.46% | +26.44% | +28.74% | +69.90% | -11.77% | -9.32% | -3.58% | +2.23% | +6.16% | +181.76% |
| 2019 | +10.38% | -8.05% | -12.41% | -59.91% | +12.05% | -5.24% | +25.30% | +11.17% | -19.46% | -5.61% | +4.09% | -7.64% | -61.48% |
| 2018 | +2.92% | -8.66% | +8.32% | +12.50% | +1.67% | -21.25% | -20.69% | -12.12% | -31.16% | -2.06% | -47.26% | +7.99% | -75.45% |
| 2017 | +2.54% | +18.68% | -8.11% | +3.78% | +1.94% | -2.86% | +24.99% | +5.88% | -17.57% | +12.33% | -3.00% | +13.38% | +54.91% |
Drawdown analysis of Indivior (INDV)
The maximum drawdown for the INDV was -93.82%, occurring on Apr 11, 2019. Recovery took 1623 trading sessions.
The current INDV drawdown is -12.76%.
Since Dec 29, 2014 INDV has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.82% | Jun 5, 2018 | 175 | Apr 11, 2019 | 1623 | Dec 2, 2025 | 1798 |
| -52.32% | Jul 24, 2015 | 138 | Feb 10, 2016 | 131 | Aug 17, 2016 | 269 |
| -35.15% | Aug 28, 2017 | 4 | Sep 1, 2017 | 76 | Dec 20, 2017 | 80 |
| -24.78% | Nov 3, 2016 | 29 | Dec 15, 2016 | 39 | Feb 13, 2017 | 68 |
| -21.37% | Dec 8, 2025 | 76 | Mar 30, 2026 | 22 | Apr 30, 2026 | 98 |
| -17.98% | Sep 6, 2016 | 29 | Oct 17, 2016 | 13 | Nov 3, 2016 | 42 |
| -16.99% | May 6, 2026 | 18 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -16.31% | Feb 13, 2017 | 37 | Apr 6, 2017 | 77 | Jul 27, 2017 | 114 |
| -13.22% | Jan 25, 2018 | 21 | Feb 27, 2018 | 25 | Apr 18, 2018 | 46 |
| -11.68% | Feb 12, 2015 | 2 | Feb 17, 2015 | 11 | Mar 4, 2015 | 13 |
| -10.94% | May 11, 2015 | 12 | May 28, 2015 | 34 | Jul 16, 2015 | 46 |
| -10.64% | Mar 4, 2015 | 7 | Mar 13, 2015 | 4 | Mar 19, 2015 | 11 |
| -10.00% | Mar 20, 2015 | 7 | Mar 31, 2015 | 7 | Apr 10, 2015 | 14 |
| -7.81% | Apr 14, 2015 | 5 | Apr 21, 2015 | 10 | May 5, 2015 | 15 |
| -5.66% | Feb 3, 2015 | 6 | Feb 11, 2015 | 1 | Feb 12, 2015 | 7 |
| -5.17% | Aug 18, 2016 | 5 | Aug 25, 2016 | 6 | Sep 2, 2016 | 11 |
| -5.03% | Jan 2, 2015 | 3 | Jan 7, 2015 | 1 | Jan 8, 2015 | 4 |
| -4.03% | Aug 1, 2017 | 1 | Aug 2, 2017 | 2 | Aug 4, 2017 | 3 |
| -3.93% | Jan 8, 2015 | 3 | Jan 13, 2015 | 3 | Jan 16, 2015 | 6 |
| -3.62% | Apr 27, 2018 | 3 | May 2, 2018 | 4 | May 9, 2018 | 7 |
| -3.51% | May 9, 2018 | 3 | May 14, 2018 | 11 | Jun 1, 2018 | 14 |
| -3.08% | Jan 12, 2018 | 1 | Jan 16, 2018 | 4 | Jan 22, 2018 | 5 |
| -2.65% | Aug 4, 2017 | 1 | Aug 7, 2017 | 7 | Aug 16, 2017 | 8 |
| -2.51% | Jan 21, 2015 | 1 | Jan 22, 2015 | 2 | Jan 26, 2015 | 3 |
| -2.33% | Jul 21, 2015 | 1 | Jul 22, 2015 | 2 | Jul 24, 2015 | 3 |