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Ingevity Corporation (NGVT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45688C1071
CUSIP
45688C107
IPO Date
May 2, 2016

Highlights

Market Cap
$2.54B
Enterprise Value
$4.88B
EPS (TTM)
-$4.59
Total Revenue (TTM)
$1.17B
Gross Profit (TTM)
$461.50M
EBITDA (TTM)
$2.80M
Year Range
$28.49 - $77.46
Target Price
$67.50
ROA (TTM)
-10.12%
ROE (TTM)
-562.63%

Share Price Chart


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Ingevity Corporation

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.


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S&P 500 Index

Returns By Period

Ingevity Corporation (NGVT) has returned 20.36% so far this year and 79.92% over the past 12 months.


Ingevity Corporation

1D
2.40%
1M
-1.11%
YTD
20.36%
6M
29.06%
1Y
79.92%
3Y*
-0.14%
5Y*
-1.22%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 2, 2016, NGVT's average daily return is +0.08%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +47.5%, while the worst month was May 2023 at -34.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NGVT closed higher 50% of trading days. The best single day was Aug 5, 2025 with a return of +21.3%, while the worst single day was Mar 9, 2020 at -19.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.17%9.48%-1.11%20.36%
202511.29%5.09%-16.93%-16.70%25.44%4.16%-3.02%39.70%-5.46%-2.66%-2.77%13.31%45.23%
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%

Benchmark Metrics

Ingevity Corporation has an annualized alpha of 4.14%, beta of 1.28, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since May 03, 2016.

  • This stock captured 168.20% of S&P 500 Index gains and 158.07% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.27 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.

Alpha
4.14%
Beta
1.28
0.27
Upside Capture
168.20%
Downside Capture
158.07%

Return for Risk

Risk / Return Rank

NGVT ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NGVT Risk / Return Rank: 8585
Overall Rank
NGVT Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
NGVT Sortino Ratio Rank: 8383
Sortino Ratio Rank
NGVT Omega Ratio Rank: 8383
Omega Ratio Rank
NGVT Calmar Ratio Rank: 8686
Calmar Ratio Rank
NGVT Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


NGVTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.65

0.90

+0.76

Sortino ratio

Return per unit of downside risk

2.30

1.39

+0.91

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

3.25

1.40

+1.85

Martin ratio

Return relative to average drawdown

8.28

6.61

+1.68

Explore NGVT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 39.16%.


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 chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Ingevity Corporation 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NGVT relative to other companies in the Specialty Chemicals industry. Currently, NGVT has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NGVT in comparison with other companies in the Specialty Chemicals industry. Currently, NGVT has a P/B value of 85.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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