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INGR vs. NWL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INGR and NWL is 0.45, 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

INGR vs. NWL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ingredion Incorporated (INGR) and Newell Brands Inc. (NWL). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
1,446.80%
-71.05%
INGR
NWL

Key characteristics

Sharpe Ratio

INGR:

0.83

NWL:

-0.45

Sortino Ratio

INGR:

1.55

NWL:

-0.33

Omega Ratio

INGR:

1.21

NWL:

0.96

Calmar Ratio

INGR:

1.10

NWL:

-0.36

Martin Ratio

INGR:

2.34

NWL:

-1.16

Ulcer Index

INGR:

9.12%

NWL:

27.67%

Daily Std Dev

INGR:

25.66%

NWL:

72.20%

Max Drawdown

INGR:

-64.20%

NWL:

-88.57%

Current Drawdown

INGR:

-11.34%

NWL:

-87.24%

Fundamentals

Market Cap

INGR:

$8.59B

NWL:

$2.13B

EPS

INGR:

$9.71

NWL:

-$0.59

PEG Ratio

INGR:

1.76

NWL:

1.42

PS Ratio

INGR:

1.16

NWL:

0.26

PB Ratio

INGR:

2.20

NWL:

0.78

Total Revenue (TTM)

INGR:

$5.55B

NWL:

$7.50B

Gross Profit (TTM)

INGR:

$1.44B

NWL:

$2.55B

EBITDA (TTM)

INGR:

$861.00M

NWL:

$310.00M

Returns By Period

In the year-to-date period, INGR achieves a -0.19% return, which is significantly higher than NWL's -49.24% return. Over the past 10 years, INGR has outperformed NWL with an annualized return of 7.99%, while NWL has yielded a comparatively lower -15.71% annualized return.


INGR

YTD

-0.19%

1M

8.33%

6M

-8.79%

1Y

19.28%

5Y*

13.29%

10Y*

7.99%

NWL

YTD

-49.24%

1M

2.25%

6M

-42.26%

1Y

-34.78%

5Y*

-13.00%

10Y*

-15.71%

*Annualized

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Risk-Adjusted Performance

INGR vs. NWL — Risk-Adjusted Performance Rank

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

INGR
The Risk-Adjusted Performance Rank of INGR is 7979
Overall Rank
The Sharpe Ratio Rank of INGR is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of INGR is 7878
Sortino Ratio Rank
The Omega Ratio Rank of INGR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of INGR is 8686
Calmar Ratio Rank
The Martin Ratio Rank of INGR is 7676
Martin Ratio Rank

NWL
The Risk-Adjusted Performance Rank of NWL is 2727
Overall Rank
The Sharpe Ratio Rank of NWL is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of NWL is 2828
Sortino Ratio Rank
The Omega Ratio Rank of NWL is 2828
Omega Ratio Rank
The Calmar Ratio Rank of NWL is 2929
Calmar Ratio Rank
The Martin Ratio Rank of NWL is 2121
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.

INGR vs. NWL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ingredion Incorporated (INGR) and Newell Brands Inc. (NWL). 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.


The current INGR Sharpe Ratio is 0.83, which is higher than the NWL Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of INGR and NWL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.83
-0.45
INGR
NWL

Dividends

INGR vs. NWL - Dividend Comparison

INGR's dividend yield for the trailing twelve months is around 2.34%, less than NWL's 5.60% yield.


TTM20242023202220212020201920182017201620152014
INGR
Ingredion Incorporated
2.34%1.72%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%1.98%
NWL
Newell Brands Inc.
5.60%2.81%5.07%7.03%4.21%4.33%4.79%4.95%2.85%1.70%1.72%1.73%

Drawdowns

INGR vs. NWL - Drawdown Comparison

The maximum INGR drawdown since its inception was -64.20%, smaller than the maximum NWL drawdown of -88.57%. Use the drawdown chart below to compare losses from any high point for INGR and NWL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-11.34%
-87.24%
INGR
NWL

Volatility

INGR vs. NWL - Volatility Comparison

The current volatility for Ingredion Incorporated (INGR) is 7.30%, while Newell Brands Inc. (NWL) has a volatility of 25.40%. This indicates that INGR experiences smaller price fluctuations and is considered to be less risky than NWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
7.30%
25.40%
INGR
NWL

Financials

INGR vs. NWL - Financials Comparison

This section allows you to compare key financial metrics between Ingredion Incorporated and Newell Brands 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


1.50B2.00B2.50B3.00B20212022202320242025
1.80B
1.57B
(INGR) Total Revenue
(NWL) Total Revenue
Values in USD except per share items

INGR vs. NWL - Profitability Comparison

The chart below illustrates the profitability comparison between Ingredion Incorporated and Newell Brands Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%20212022202320242025
24.9%
32.1%
(INGR) Gross Margin
(NWL) Gross Margin
INGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ingredion Incorporated reported a gross profit of 449.00M and revenue of 1.80B. Therefore, the gross margin over that period was 24.9%.

NWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Newell Brands Inc. reported a gross profit of 503.00M and revenue of 1.57B. Therefore, the gross margin over that period was 32.1%.

INGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ingredion Incorporated reported an operating income of 162.00M and revenue of 1.80B, resulting in an operating margin of 9.0%.

NWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Newell Brands Inc. reported an operating income of 21.00M and revenue of 1.57B, resulting in an operating margin of 1.3%.

INGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ingredion Incorporated reported a net income of 95.00M and revenue of 1.80B, resulting in a net margin of 5.3%.

NWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Newell Brands Inc. reported a net income of -37.00M and revenue of 1.57B, resulting in a net margin of -2.4%.