Innospec Inc. (IOSP)

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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.

Innospec Inc. (IOSP) has returned -4.60% so far this year and -21.25% over the past 12 months. Over the last ten years, IOSP has returned 6.71% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 13, 1998, IOSP's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, your investment would double in approximately 4.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2009 with a return of +108.5%, while the worst month was May 1998 at -34.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, IOSP closed higher 50% of trading days. The best single day was Dec 16, 2008 with a return of +24.7%, while the worst single day was Jul 31, 2008 at -24.5%.

Innospec Inc. has an annualized alpha of 6.67%, beta of 1.14, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since May 14, 1998.

• This stock captured 129.89% of S&P 500 Index gains and 123.48% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IOSP ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Innospec Inc. (IOSP) and compare them to a chosen benchmark (S&P 500 Index).

Innospec Inc. provided a 2.34% dividend yield over the last twelve months, with an annual payout of $1.71 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 42.84%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Innospec Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.