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IOSP vs. CC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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IOSP vs. CC - Yearly Performance Comparison


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

Fundamentals

Market Cap

IOSP:

$1.81B

CC:

$3.32B

EPS

IOSP:

$4.68

CC:

-$2.47

PS Ratio

IOSP:

1.02

CC:

0.74

PB Ratio

IOSP:

1.37

CC:

13.29

Total Revenue (TTM)

IOSP:

$1.78B

CC:

$4.48B

Gross Profit (TTM)

IOSP:

$492.40M

CC:

$749.00M

EBITDA (TTM)

IOSP:

$179.90M

CC:

$504.00M

Returns By Period

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

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 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

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
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.


IOSPCCDifference

Sharpe ratio

Return per unit of total volatility

-0.81

0.97

-1.78

Sortino ratio

Return per unit of downside risk

-1.08

1.68

-2.77

Omega ratio

Gain probability vs. loss probability

0.87

1.21

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.73

1.63

-2.36

Martin ratio

Return relative to average drawdown

-1.40

3.59

-4.99

IOSP vs. CC - Sharpe Ratio Comparison

The current IOSP Sharpe Ratio is -0.81, which is lower than the CC Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of IOSP and CC, 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


IOSPCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.81

0.97

-1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

-0.03

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.26

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.10

+0.04

Correlation

The correlation between IOSP and CC 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

IOSP vs. CC - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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%

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

-29.61%

-39.79%

+10.18%

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

-42.84%

-47.21%

+4.37%

Average Drawdown

Average peak-to-trough decline

-28.61%

-40.92%

+12.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.42%

18.05%

-2.63%

Volatility

IOSP vs. CC - Volatility Comparison

The current volatility for Innospec Inc. (IOSP) is 8.38%, while The Chemours Company (CC) has a volatility of 19.61%. 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

8.38%

19.61%

-11.23%

Volatility (6M)

Calculated over the trailing 6-month period

17.40%

46.34%

-28.94%

Volatility (1Y)

Calculated over the trailing 1-year period

26.37%

69.73%

-43.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.71%

54.83%

-28.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.28%

57.38%

-26.10%

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
455.60M
0
(IOSP) Total Revenue
(CC) Total Revenue
Values in USD except per share items