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

Performance

IOSP vs. CC - Performance Comparison

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

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Returns By Period

In the year-to-date period, IOSP achieves a 9.02% return, which is significantly lower than CC's 83.59% return. Over the past 10 years, IOSP has underperformed CC with an annualized return of 7.57%, while CC has yielded a comparatively higher 12.36% annualized return.


IOSP

1D
-0.31%
1M
3.63%
YTD
9.02%
6M
7.14%
1Y
2.32%
3Y*
-3.61%
5Y*
-1.02%
10Y*
7.57%

CC

1D
-1.42%
1M
0.42%
YTD
83.59%
6M
80.38%
1Y
104.36%
3Y*
-10.63%
5Y*
-5.86%
10Y*
12.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IOSP vs. CC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IOSP
Innospec Inc.
9.02%-28.94%-9.57%21.46%15.25%0.77%-11.00%69.43%-11.48%4.30%
CC
The Chemours Company
83.59%-27.57%-44.01%6.53%-5.99%39.85%45.61%-32.54%-42.45%127.24%

Correlation

The correlation between IOSP and CC is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.51

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (10Y)
Calculated over the trailing 10-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2015

0.48

The correlation between IOSP and CC has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.

Fundamentals

EPS

IOSP:

$4.58

CC:

-$3.65

PS Ratio

IOSP:

1.15

CC:

0.42

Total Revenue (TTM)

IOSP:

$1.79B

CC:

$5.82B

Gross Profit (TTM)

IOSP:

$490.80M

CC:

$878.00M

EBITDA (TTM)

IOSP:

$162.50M

CC:

$66.00M

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Return for Risk

IOSP vs. CC — Risk / Return Rank

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

IOSP
IOSP Risk / Return Rank: 4343
Overall Rank
IOSP Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
IOSP Sortino Ratio Rank: 3939
Sortino Ratio Rank
IOSP Omega Ratio Rank: 3838
Omega Ratio Rank
IOSP Calmar Ratio Rank: 4545
Calmar Ratio Rank
IOSP Martin Ratio Rank: 4545
Martin Ratio Rank

CC
CC Risk / Return Rank: 8080
Overall Rank
CC Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CC Sortino Ratio Rank: 7979
Sortino Ratio Rank
CC Omega Ratio Rank: 7878
Omega Ratio Rank
CC Calmar Ratio Rank: 8181
Calmar Ratio Rank
CC Martin Ratio Rank: 7979
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.

IOSP vs. CC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innospec Inc. (IOSP) and The Chemours Company (CC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IOSPCCDifference
Sharpe ratioReturn per unit of total volatility

-1.55

Sortino ratioReturn per unit of downside risk

-1.86

Omega ratioGain probability vs. loss probability

1.04

1.28

-0.24

Calmar ratioReturn relative to maximum drawdown

0.09

2.64

-2.55

Martin ratioReturn relative to average drawdown

0.19

6.02

-5.82

IOSP vs. CC - Sharpe Ratio Comparison

The current IOSP Sharpe Ratio is 0.10, which is lower than the CC Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of IOSP and CC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IOSP vs. CC - Drawdown Comparison

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


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Drawdown Indicators


IOSPCCDifference

Max Drawdown

Largest peak-to-trough decline

-91.17%

-86.15%

-5.02%

Max Drawdown (1Y)

Largest decline over 1 year

-25.48%

-39.79%

+14.31%

Max Drawdown (3Y)

Largest decline over 3 years

-48.42%

-73.60%

+25.18%

Max Drawdown (5Y)

Largest decline over 5 years

-48.42%

-76.42%

+28.00%

Max Drawdown (10Y)

Largest decline over 10 years

-48.42%

-86.15%

+37.73%

Current Drawdown

Current decline from peak

-34.68%

-48.40%

+13.72%

Average Drawdown

Average peak-to-trough decline

-28.68%

-40.98%

+12.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.13%

17.41%

-5.28%

Volatility

IOSP vs. CC - Volatility Comparison

The current volatility for Innospec Inc. (IOSP) is 5.90%, while The Chemours Company (CC) has a volatility of 13.83%. This indicates that IOSP experiences smaller price fluctuations and is considered to be less risky than CC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IOSPCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.90%

13.83%

-7.93%

Volatility (6M)

Calculated over the trailing 6-month period

17.31%

47.03%

-29.72%

Volatility (1Y)

Calculated over the trailing 1-year period

24.24%

63.96%

-39.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.63%

55.71%

-29.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.35%

57.47%

-26.12%

Dividends

IOSP vs. CC - Dividend Comparison

IOSP's dividend yield for the trailing twelve months is around 2.17%, more than CC's 1.63% yield.


PositionTTM20252024202320222021202020192018201720162015
CC
The Chemours Company
1.63%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.
2.17%2.23%1.41%1.14%1.24%1.28%1.15%0.99%1.44%1.09%0.98%1.12%

Financials

IOSP vs. CC - Financials Comparison

This section allows you to compare key financial metrics between Innospec Inc. and The Chemours Company. 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


500.00M1.00B1.50B2.00B20222023202420252026
453.20M
1.38B
(IOSP) Total Revenue
(CC) Total Revenue
Values in USD except per share items

IOSP vs. CC - Profitability Comparison

The chart below illustrates the profitability comparison between Innospec Inc. and The Chemours Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20222023202420252026
27.3%
15.4%
Portfolio components
IOSP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Innospec Inc. reported a gross profit of 123.50M and revenue of 453.20M. Therefore, the gross margin over that period was 27.3%.

CC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Chemours Company reported a gross profit of 212.00M and revenue of 1.38B. Therefore, the gross margin over that period was 15.4%.

IOSP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Innospec Inc. reported an operating income of 36.50M and revenue of 453.20M, resulting in an operating margin of 8.1%.

CC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Chemours Company reported an operating income of 39.00M and revenue of 1.38B, resulting in an operating margin of 2.8%.

IOSP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Innospec Inc. reported a net income of 30.40M and revenue of 453.20M, resulting in a net margin of 6.7%.

CC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Chemours Company reported a net income of -29.00M and revenue of 1.38B, resulting in a net margin of -2.1%.


Frequently Asked Questions


IOSP and CC have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CC has higher volatility (13.83%) compared to IOSP (5.90%). In terms of maximum drawdown, IOSP dropped -91.17% vs CC's -86.15%.

CC currently has the higher Sharpe Ratio (1.64 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for IOSP and CC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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