Innospec Inc. (IOSP)
Company Info
| ISIN | US45768S1050 |
|---|---|
| CUSIP | 45768S105 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| IPO Date | May 13, 1998 |
Highlights
| Market Cap | $3.04B |
|---|---|
| EPS (TTM) | $5.73 |
| PE Ratio | 21.28 |
| PEG Ratio | -2.95 |
| Total Revenue (TTM) | $1.87B |
| Gross Profit (TTM) | $562.40M |
| EBITDA (TTM) | $215.60M |
| Year Range | $103.69 - $133.53 |
| Target Price | $132.50 |
| Short % | 1.46% |
| Short Ratio | 2.56 |
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. MP, IOSP vs. NGVT, 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.
Returns By Period
Innospec Inc. had a return of -0.61% year-to-date (YTD) and 13.21% in the last 12 months. Over the past 10 years, Innospec Inc. had an annualized return of 11.95%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that Innospec Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.61% | 25.48% |
| 1 month | 6.62% | 2.14% |
| 6 months | -6.91% | 12.76% |
| 1 year | 13.21% | 33.14% |
| 5 years (annualized) | 6.30% | 13.96% |
| 10 years (annualized) | 11.95% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.79% | 7.03% | 3.76% | -6.93% | 9.64% | -5.51% | 6.11% | -12.11% | -1.88% | -4.70% | -0.61% | ||
| 2023 | 9.88% | -3.15% | -6.20% | -1.01% | -8.48% | 8.75% | 6.67% | 0.26% | -4.86% | -4.11% | 7.93% | 17.29% | 21.46% |
| 2022 | 2.90% | 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% |
| 2019 | 13.78% | 16.49% | 1.82% | 1.76% | -4.27% | 13.05% | 2.35% | -10.92% | 7.17% | 2.49% | 8.29% | 5.12% | 69.43% |
| 2018 | 1.70% | -9.54% | 5.62% | 5.98% | 6.12% | -0.20% | 5.75% | -4.14% | -1.10% | -12.81% | 10.85% | -16.25% | -11.48% |
| 2017 | 4.16% | -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% | -5.28% | 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% |
| 2013 | 16.70% | 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 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Innospec Inc. provided a 1.22% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.41 | $1.28 | $1.16 | $1.04 | $1.02 | $0.89 | $0.77 | $0.67 | $0.61 | $0.55 | $0.50 |
Dividend yield | 1.22% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | |
| 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
Payout Ratio
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.
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 7.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.17% | Jul 24, 2007 | 410 | Mar 9, 2009 | 520 | Mar 30, 2011 | 930 |
| -76.68% | May 14, 1998 | 501 | May 9, 2000 | 1622 | Oct 26, 2006 | 2123 |
| -42.73% | Jan 24, 2020 | 40 | Mar 20, 2020 | 262 | Apr 6, 2021 | 302 |
| -42.27% | May 2, 2011 | 78 | Aug 19, 2011 | 344 | Jan 3, 2013 | 422 |
| -29.71% | Jul 18, 2018 | 111 | Dec 24, 2018 | 45 | Mar 1, 2019 | 156 |
Volatility
Volatility Chart
The current Innospec Inc. volatility is 13.92%, 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.
Financials
Financial Performance
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
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 21.3. This PE ratio falls in the average range for the industry.PEG Ratio
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
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