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Ingevity Corporation (NGVT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45688C1071

CUSIP

45688C107

IPO Date

May 2, 2016

Highlights

Market Cap

$1.20B

EPS (TTM)

-$11.85

PEG Ratio

2.05

Total Revenue (TTM)

$1.07B

Gross Profit (TTM)

$346.70M

EBITDA (TTM)

-$310.90M

Year Range

$28.49 - $56.30

Target Price

$49.75

Short %

4.84%

Short Ratio

4.71

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.


Performance

Performance Chart

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


50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
39.91%
165.45%
NGVT (Ingevity Corporation)
Benchmark (^GSPC)

Returns By Period

Ingevity Corporation had a return of -19.31% year-to-date (YTD) and -31.31% in the last 12 months.


NGVT

YTD

-19.31%

1M

-24.10%

6M

-2.29%

1Y

-31.31%

5Y*

-3.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.29%5.09%-16.93%-16.95%-19.31%
2024-7.75%4.87%4.42%7.21%-4.48%-10.52%4.99%-13.86%-1.34%7.15%16.22%-16.10%-13.70%
202317.04%0.15%-13.37%0.31%-34.22%23.25%10.08%-15.82%-11.65%-15.40%-3.70%21.73%-32.96%
2022-8.08%3.52%-6.10%-6.51%16.33%-9.39%6.27%4.53%-13.56%10.95%16.35%-10.00%-1.76%
2021-13.26%5.77%8.71%3.38%5.42%-1.15%4.40%-5.36%-11.22%9.16%-7.70%-0.29%-5.32%
2020-25.36%-30.94%-21.85%47.50%1.44%-0.19%11.24%-3.95%-11.98%11.00%21.32%13.74%-13.33%
201912.40%22.48%-8.34%8.90%-23.75%19.92%-6.30%-22.70%11.38%-0.74%7.24%-3.24%4.41%
20182.95%3.25%-1.63%4.26%-0.90%6.20%23.26%1.34%0.86%-10.60%7.61%-14.61%18.76%
20171.33%-2.91%12.75%3.91%-6.58%-2.83%1.92%7.64%-0.79%14.02%11.74%-11.46%28.45%
201624.00%16.82%12.43%15.97%3.88%-10.20%26.50%4.75%133.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NGVT is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NGVT is 2020
Overall Rank
The Sharpe Ratio Rank of NGVT is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of NGVT is 2020
Sortino Ratio Rank
The Omega Ratio Rank of NGVT is 2222
Omega Ratio Rank
The Calmar Ratio Rank of NGVT is 2424
Calmar Ratio Rank
The Martin Ratio Rank of NGVT is 1616
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 Ingevity Corporation (NGVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for NGVT, currently valued at -0.59, compared to the broader market-2.00-1.000.001.002.003.00
NGVT: -0.59
^GSPC: 0.46
The chart of Sortino ratio for NGVT, currently valued at -0.64, compared to the broader market-6.00-4.00-2.000.002.004.00
NGVT: -0.64
^GSPC: 0.77
The chart of Omega ratio for NGVT, currently valued at 0.92, compared to the broader market0.501.001.502.00
NGVT: 0.92
^GSPC: 1.11
The chart of Calmar ratio for NGVT, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.00
NGVT: -0.44
^GSPC: 0.47
The chart of Martin ratio for NGVT, currently valued at -1.30, compared to the broader market-5.000.005.0010.0015.0020.00
NGVT: -1.30
^GSPC: 1.94

The current Ingevity Corporation Sharpe ratio is -0.59. 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 Ingevity Corporation 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.59
0.46
NGVT (Ingevity Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Ingevity Corporation doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-71.91%
-10.07%
NGVT (Ingevity Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ingevity Corporation. 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 Ingevity Corporation was 76.22%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Ingevity Corporation drawdown is 71.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.22%Feb 21, 2019271Mar 18, 2020
-28.04%Sep 24, 201864Dec 24, 201835Feb 14, 201999
-17.2%Apr 28, 201742Jun 27, 201767Oct 2, 2017109
-14.95%Sep 26, 201628Nov 2, 20167Nov 11, 201635
-13.13%Dec 1, 201747Feb 8, 201810Feb 23, 201857

Volatility

Volatility Chart

The current Ingevity Corporation volatility is 23.98%, 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%20.00%25.00%NovemberDecember2025FebruaryMarchApril
23.98%
14.23%
NGVT (Ingevity Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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