IOSP vs. AGI
Compare and contrast key facts about Innospec Inc. (IOSP) and Alamos Gold Inc. (AGI).
Performance
IOSP vs. AGI - Performance Comparison
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IOSP vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IOSP Innospec Inc. | -4.60% | -28.94% | -9.57% | 21.46% | 15.25% | 0.77% | -11.00% | 69.43% | -11.48% | 4.30% |
AGI Alamos Gold Inc. | 15.26% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
Fundamentals
IOSP:
$1.81B
AGI:
$18.78B
IOSP:
$4.68
AGI:
$2.10
IOSP:
15.61
AGI:
21.12
IOSP:
0.32
AGI:
0.14
IOSP:
1.02
AGI:
10.36
IOSP:
1.37
AGI:
4.23
IOSP:
$1.78B
AGI:
$1.81B
IOSP:
$492.40M
AGI:
$984.43M
IOSP:
$179.90M
AGI:
$1.19B
Returns By Period
In the year-to-date period, IOSP achieves a -4.60% return, which is significantly lower than AGI's 15.26% return. Over the past 10 years, IOSP has underperformed AGI with an annualized return of 6.71%, while AGI has yielded a comparatively higher 23.85% annualized return.
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%
AGI
- 1D
- 6.42%
- 1M
- -17.94%
- YTD
- 15.26%
- 6M
- 27.65%
- 1Y
- 66.69%
- 3Y*
- 54.55%
- 5Y*
- 41.48%
- 10Y*
- 23.85%
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Return for Risk
IOSP vs. AGI — Risk / Return Rank
IOSP
AGI
IOSP vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innospec Inc. (IOSP) and Alamos Gold Inc. (AGI). 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.
| IOSP | AGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | 1.30 | -2.11 |
Sortino ratioReturn per unit of downside risk | -1.08 | 1.75 | -2.83 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.24 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.20 | -2.93 |
Martin ratioReturn relative to average drawdown | -1.40 | 6.02 | -7.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IOSP | AGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 1.30 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 1.02 | -1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.49 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.34 | -0.19 |
Correlation
The correlation between IOSP and AGI is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IOSP vs. AGI - Dividend Comparison
IOSP's dividend yield for the trailing twelve months is around 2.34%, more than AGI's 0.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AGI Alamos Gold Inc. | 0.26% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
Drawdowns
IOSP vs. AGI - Drawdown Comparison
The maximum IOSP drawdown since its inception was -91.17%, roughly equal to the maximum AGI drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for IOSP and AGI.
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Drawdown Indicators
| IOSP | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.17% | -88.13% | -3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -29.61% | -30.78% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -48.42% | -30.78% | -17.64% |
Max Drawdown (10Y)Largest decline over 10 years | -48.42% | -71.13% | +22.71% |
Current DrawdownCurrent decline from peak | -42.84% | -19.63% | -23.21% |
Average DrawdownAverage peak-to-trough decline | -28.61% | -37.86% | +9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.42% | 11.25% | +4.17% |
Volatility
IOSP vs. AGI - Volatility Comparison
The current volatility for Innospec Inc. (IOSP) is 8.38%, while Alamos Gold Inc. (AGI) has a volatility of 18.45%. This indicates that IOSP experiences smaller price fluctuations and is considered to be less risky than AGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOSP | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.38% | 18.45% | -10.07% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 42.32% | -24.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.37% | 51.59% | -25.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.71% | 40.76% | -14.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.28% | 49.01% | -17.73% |
Financials
IOSP vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Innospec Inc. and Alamos Gold 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
IOSP vs. AGI - Profitability Comparison
IOSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Innospec Inc. reported a gross profit of 127.40M and revenue of 455.60M. Therefore, the gross margin over that period was 28.0%.
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a gross profit of 351.22M and revenue of 584.14M. Therefore, the gross margin over that period was 60.1%.
IOSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Innospec Inc. reported an operating income of 21.60M and revenue of 455.60M, resulting in an operating margin of 4.7%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported an operating income of 333.35M and revenue of 584.14M, resulting in an operating margin of 57.1%.
IOSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Innospec Inc. reported a net income of 47.40M and revenue of 455.60M, resulting in a net margin of 10.4%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a net income of 441.58M and revenue of 584.14M, resulting in a net margin of 75.6%.