Innospec Inc. (IOSP)

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Innospec Inc. (IOSP) is up 9.0% since the beginning of the year. At $82 per share, IOSP is trading 10.5% below its 52-week high of $92. Investors who bought $1,000 worth of IOSP shares 5 years ago would now be looking at an investment worth $950.

Innospec Inc. (IOSP) has returned 9.02% so far this year and 2.32% over the past 12 months. Over the last ten years, IOSP has returned 7.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 13, 1998, IOSP's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 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 Nov 2008 at -34.2%. 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 7.00%, beta of 1.13, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 13, 1998.

• This stock captured 129.10% of S&P 500 Index gains and 121.88% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.25 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 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Innospec Inc. provided a 2.17% dividend yield over the last twelve months, with an annual payout of $1.79 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 34.68%.

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.