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Innospec Inc. (IOSP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45768S1050

CUSIP

45768S105

Sector

Basic Materials

IPO Date

May 13, 1998

Highlights

Market Cap

$2.83B

EPS (TTM)

$5.73

PE Ratio

19.83

PEG Ratio

-2.95

Total Revenue (TTM)

$1.87B

Gross Profit (TTM)

$562.40M

EBITDA (TTM)

$230.00M

Year Range

$103.28 - $132.64

Target Price

$132.50

Short %

1.58%

Short Ratio

2.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IOSP vs. CC IOSP vs. SLGN IOSP vs. NGVT IOSP vs. MP IOSP vs. GPC
Popular comparisons:
IOSP vs. CC IOSP vs. SLGN IOSP vs. NGVT IOSP vs. MP IOSP vs. GPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innospec Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
755.34%
430.08%
IOSP (Innospec Inc.)
Benchmark (^GSPC)

Returns By Period

Innospec Inc. had a return of -9.86% year-to-date (YTD) and -9.64% in the last 12 months. Over the past 10 years, Innospec Inc. had an annualized return of 11.30%, while the S&P 500 benchmark had an annualized return of 11.06%, indicating that Innospec Inc. performed slightly bigger than the benchmark.


IOSP

YTD

-9.86%

1M

-7.22%

6M

-10.38%

1Y

-9.64%

5Y*

2.72%

10Y*

11.30%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of IOSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.79%7.03%3.76%-6.93%9.64%-5.51%6.11%-12.11%-1.88%-4.70%10.78%-9.86%
20239.88%-3.15%-6.20%-1.01%-8.48%8.75%6.67%0.26%-4.86%-4.11%7.93%17.29%21.46%
20222.90%2.73%-3.09%2.98%7.72%-6.12%6.48%-8.37%-8.34%16.72%11.56%-7.24%15.25%
2021-3.24%14.42%2.23%-5.14%4.38%-10.38%-2.38%5.82%-10.02%7.59%-9.82%11.26%0.77%
2020-2.62%-14.09%-19.70%4.36%7.16%0.21%-2.69%-0.64%-15.22%4.45%25.23%10.26%-11.00%
201913.78%16.49%1.82%1.76%-4.27%13.05%2.35%-10.92%7.17%2.49%8.29%5.12%69.43%
20181.70%-9.54%5.62%5.98%6.12%-0.20%5.75%-4.14%-1.10%-12.81%10.85%-16.25%-11.48%
20174.16%-8.48%-0.84%1.93%-2.43%2.42%-4.81%-11.06%11.08%0.32%16.11%-1.12%4.30%
2016-8.21%-12.94%-0.09%11.53%1.10%-5.29%9.31%17.92%2.58%-0.92%9.66%4.26%27.72%
2015-7.56%11.91%5.03%-5.80%-1.21%5.04%-3.97%13.53%-5.27%18.77%6.29%-7.00%28.75%
2014-7.31%1.56%3.95%-4.80%-1.43%2.37%-6.86%4.90%-14.89%12.45%6.84%-0.37%-6.42%
201316.70%-0.00%10.01%-0.61%-6.77%-2.07%6.82%-4.66%14.03%-1.41%7.06%-5.11%35.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IOSP is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IOSP is 2828
Overall Rank
The Sharpe Ratio Rank of IOSP is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of IOSP is 2828
Sortino Ratio Rank
The Omega Ratio Rank of IOSP is 2828
Omega Ratio Rank
The Calmar Ratio Rank of IOSP is 2424
Calmar Ratio Rank
The Martin Ratio Rank of IOSP is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innospec Inc. (IOSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IOSP, currently valued at -0.31, compared to the broader market-4.00-2.000.002.00-0.312.10
The chart of Sortino ratio for IOSP, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.00-0.262.80
The chart of Omega ratio for IOSP, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.39
The chart of Calmar ratio for IOSP, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.433.09
The chart of Martin ratio for IOSP, currently valued at -0.91, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.9113.49
IOSP
^GSPC

The current Innospec Inc. Sharpe ratio is -0.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Innospec Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.31
2.10
IOSP (Innospec Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Innospec Inc. provided a 1.41% dividend yield over the last twelve months, with an annual payout of $1.55 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%1.10%1.20%1.30%1.40%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.55$1.41$1.28$1.16$1.04$1.02$0.89$0.77$0.67$0.61$0.55$0.50

Dividend yield

1.41%1.14%1.24%1.28%1.15%0.99%1.44%1.09%0.98%1.12%1.29%1.08%

Monthly Dividends

The table displays the monthly dividend distributions for Innospec Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.79$0.00$1.55
2023$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.72$0.00$1.41
2022$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.65$0.00$1.28
2021$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.59$0.00$1.16
2020$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.52$0.00$1.04
2019$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.52$0.00$1.02
2018$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.89
2017$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.77
2016$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.67
2015$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.61
2014$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.55
2013$0.50$0.00$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
Innospec Inc. has a dividend yield of 1.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%24.5%
Innospec Inc. has a payout ratio of 24.49%, which is quite average when compared to the overall market. This suggests that Innospec Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.95%
-2.62%
IOSP (Innospec Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Innospec Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innospec Inc. was 91.17%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.

The current Innospec Inc. drawdown is 15.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.17%Jul 24, 2007410Mar 9, 2009520Mar 30, 2011930
-76.68%May 14, 1998538Jun 30, 20001585Oct 26, 20062123
-42.73%Jan 24, 202040Mar 20, 2020262Apr 6, 2021302
-42.27%May 2, 201178Aug 19, 2011344Jan 3, 2013422
-29.71%Jul 18, 2018111Dec 24, 201845Mar 1, 2019156

Volatility

Volatility Chart

The current Innospec Inc. volatility is 5.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
5.54%
3.79%
IOSP (Innospec Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Innospec Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Innospec Inc. compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.019.8
The chart displays the price to earnings (P/E) ratio for IOSP in comparison to other companies of the Specialty Chemicals industry. Currently, IOSP has a PE value of 19.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.0-3.0
The chart displays the price to earnings to growth (PEG) ratio for IOSP in comparison to other companies of the Specialty Chemicals industry. Currently, IOSP has a PEG value of -3.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Innospec Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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