CC vs. IOSP
Compare and contrast key facts about The Chemours Company (CC) and Innospec Inc. (IOSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CC or IOSP.
Key characteristics
| CC | IOSP | |
|---|---|---|
| YTD Return | -36.88% | -0.48% |
| 1Y Return | -19.83% | 19.37% |
| 3Y Return (Ann) | -13.88% | 10.58% |
| 5Y Return (Ann) | 4.69% | 6.14% |
| Sharpe Ratio | -0.29 | 0.75 |
| Sortino Ratio | -0.00 | 1.26 |
| Omega Ratio | 1.00 | 1.16 |
| Calmar Ratio | -0.29 | 1.07 |
| Martin Ratio | -0.68 | 2.44 |
| Ulcer Index | 25.78% | 8.85% |
| Daily Std Dev | 60.35% | 28.74% |
| Max Drawdown | -86.15% | -91.17% |
| Current Drawdown | -56.23% | -7.21% |
Fundamentals
| CC | IOSP | |
|---|---|---|
| Market Cap | $2.96B | $3.10B |
| EPS | $0.50 | $5.73 |
| PE Ratio | 39.58 | 21.71 |
| PEG Ratio | 1.67 | -2.95 |
| Total Revenue (TTM) | $5.75B | $1.87B |
| Gross Profit (TTM) | $1.12B | $562.40M |
| EBITDA (TTM) | $604.00M | $215.60M |
Correlation
The correlation between CC and IOSP is 0.47, 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.
Performance
CC vs. IOSP - Performance Comparison
In the year-to-date period, CC achieves a -36.88% return, which is significantly lower than IOSP's -0.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CC vs. IOSP - Risk-Adjusted Performance 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.
Dividends
CC vs. IOSP - Dividend Comparison
CC's dividend yield for the trailing twelve months is around 5.18%, more than IOSP's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CC The Chemours Company | 5.18% | 3.17% | 3.27% | 2.98% | 4.03% | 5.53% | 2.98% | 0.24% | 0.54% | 10.82% | 0.00% | 0.00% |
IOSP Innospec Inc. | 1.21% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% | 1.08% |
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. For additional features, visit the drawdowns tool.
Volatility
CC vs. IOSP - Volatility Comparison
The Chemours Company (CC) has a higher volatility of 17.63% compared to Innospec Inc. (IOSP) at 13.92%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities