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CC vs. IOSP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CC vs. IOSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Chemours Company (CC) and Innospec Inc. (IOSP). The values are adjusted to include any dividend payments, if applicable.

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CC vs. IOSP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CC
The Chemours Company
87.80%-27.57%-44.01%6.53%-5.99%39.85%45.61%-32.54%-42.45%127.24%
IOSP
Innospec Inc.
-4.60%-28.94%-9.57%21.46%15.25%0.77%-11.00%69.43%-11.48%4.30%

Fundamentals

Market Cap

CC:

$3.32B

IOSP:

$1.81B

EPS

CC:

-$2.47

IOSP:

$4.68

PS Ratio

CC:

0.74

IOSP:

1.02

PB Ratio

CC:

13.29

IOSP:

1.37

Total Revenue (TTM)

CC:

$4.48B

IOSP:

$1.78B

Gross Profit (TTM)

CC:

$749.00M

IOSP:

$492.40M

EBITDA (TTM)

CC:

$504.00M

IOSP:

$179.90M

Returns By Period

In the year-to-date period, CC achieves a 87.80% return, which is significantly higher than IOSP's -4.60% return. Over the past 10 years, CC has outperformed IOSP with an annualized return of 15.13%, while IOSP has yielded a comparatively lower 6.71% annualized return.


CC

1D
3.92%
1M
20.78%
YTD
87.80%
6M
40.79%
1Y
67.11%
3Y*
-6.26%
5Y*
-1.47%
10Y*
15.13%

IOSP

1D
-0.23%
1M
-4.65%
YTD
-4.60%
6M
-4.21%
1Y
-21.25%
3Y*
-9.31%
5Y*
-5.72%
10Y*
6.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CC vs. IOSP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CC
CC Risk / Return Rank: 7272
Overall Rank
CC Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
CC Sortino Ratio Rank: 7272
Sortino Ratio Rank
CC Omega Ratio Rank: 6969
Omega Ratio Rank
CC Calmar Ratio Rank: 7373
Calmar Ratio Rank
CC Martin Ratio Rank: 7171
Martin Ratio Rank

IOSP
IOSP Risk / Return Rank: 1212
Overall Rank
IOSP Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IOSP Sortino Ratio Rank: 1010
Sortino Ratio Rank
IOSP Omega Ratio Rank: 1212
Omega Ratio Rank
IOSP Calmar Ratio Rank: 1616
Calmar Ratio Rank
IOSP Martin Ratio Rank: 1313
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.

CC vs. IOSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Chemours Company (CC) and Innospec Inc. (IOSP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CCIOSPDifference

Sharpe ratio

Return per unit of total volatility

0.97

-0.81

+1.78

Sortino ratio

Return per unit of downside risk

1.68

-1.08

+2.77

Omega ratio

Gain probability vs. loss probability

1.21

0.87

+0.33

Calmar ratio

Return relative to maximum drawdown

1.63

-0.73

+2.36

Martin ratio

Return relative to average drawdown

3.59

-1.40

+4.99

CC vs. IOSP - Sharpe Ratio Comparison

The current CC Sharpe Ratio is 0.97, which is higher than the IOSP Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of CC and IOSP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CCIOSPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

-0.81

+1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

-0.22

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.22

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.15

-0.04

Correlation

The correlation between CC and IOSP is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CC vs. IOSP - Dividend Comparison

CC's dividend yield for the trailing twelve months is around 1.59%, less than IOSP's 2.34% yield.


TTM20252024202320222021202020192018201720162015
CC
The Chemours Company
1.59%4.35%5.92%3.17%3.27%2.98%4.03%5.53%2.98%0.24%0.54%10.82%
IOSP
Innospec Inc.
2.34%2.23%1.41%1.14%1.24%1.28%1.15%0.99%1.44%1.09%0.98%1.12%

Drawdowns

CC vs. IOSP - Drawdown Comparison

The maximum CC drawdown since its inception was -86.15%, smaller than the maximum IOSP drawdown of -91.17%. Use the drawdown chart below to compare losses from any high point for CC and IOSP.


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Drawdown Indicators


CCIOSPDifference

Max Drawdown

Largest peak-to-trough decline

-86.15%

-91.17%

+5.02%

Max Drawdown (1Y)

Largest decline over 1 year

-39.79%

-29.61%

-10.18%

Max Drawdown (5Y)

Largest decline over 5 years

-76.42%

-48.42%

-28.00%

Max Drawdown (10Y)

Largest decline over 10 years

-86.15%

-48.42%

-37.73%

Current Drawdown

Current decline from peak

-47.21%

-42.84%

-4.37%

Average Drawdown

Average peak-to-trough decline

-40.92%

-28.61%

-12.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.05%

15.42%

+2.63%

Volatility

CC vs. IOSP - Volatility Comparison

The Chemours Company (CC) has a higher volatility of 19.61% compared to Innospec Inc. (IOSP) at 8.38%. This indicates that CC's price experiences larger fluctuations and is considered to be riskier than IOSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCIOSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.61%

8.38%

+11.23%

Volatility (6M)

Calculated over the trailing 6-month period

46.34%

17.40%

+28.94%

Volatility (1Y)

Calculated over the trailing 1-year period

69.73%

26.37%

+43.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.83%

26.71%

+28.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.38%

31.28%

+26.10%

Financials

CC vs. IOSP - Financials Comparison

This section allows you to compare key financial metrics between The Chemours Company and Innospec Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
455.60M
(CC) Total Revenue
(IOSP) Total Revenue
Values in USD except per share items