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IOSP vs. GPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IOSP and GPC is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

IOSP vs. GPC - Performance Comparison

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

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Key characteristics

Daily Std Dev

IOSP:

30.83%

GPC:

19.47%

Max Drawdown

IOSP:

-3.09%

GPC:

-2.31%

Current Drawdown

IOSP:

-3.09%

GPC:

-1.08%

Fundamentals

Market Cap

IOSP:

$2.27B

GPC:

$16.30B

EPS

IOSP:

$1.42

GPC:

$6.09

PE Ratio

IOSP:

63.74

GPC:

19.28

PEG Ratio

IOSP:

-2.95

GPC:

1.48

PS Ratio

IOSP:

1.23

GPC:

0.69

PB Ratio

IOSP:

1.88

GPC:

3.66

Total Revenue (TTM)

IOSP:

$1.35B

GPC:

$23.57B

Gross Profit (TTM)

IOSP:

$387.20M

GPC:

$8.52B

EBITDA (TTM)

IOSP:

$151.80M

GPC:

$1.65B

Returns By Period


IOSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GPC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IOSP vs. GPC — Risk-Adjusted Performance Rank

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

IOSP
The Risk-Adjusted Performance Rank of IOSP is 99
Overall Rank
The Sharpe Ratio Rank of IOSP is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of IOSP is 1111
Sortino Ratio Rank
The Omega Ratio Rank of IOSP is 1212
Omega Ratio Rank
The Calmar Ratio Rank of IOSP is 88
Calmar Ratio Rank
The Martin Ratio Rank of IOSP is 55
Martin Ratio Rank

GPC
The Risk-Adjusted Performance Rank of GPC is 1717
Overall Rank
The Sharpe Ratio Rank of GPC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of GPC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of GPC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of GPC is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GPC is 1818
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.

IOSP vs. GPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innospec Inc. (IOSP) and Genuine Parts Company (GPC). 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.



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Dividends

IOSP vs. GPC - Dividend Comparison

IOSP's dividend yield for the trailing twelve months is around 1.71%, less than GPC's 3.43% yield.


TTM20242023202220212020201920182017201620152014
IOSP
Innospec Inc.
1.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPC
Genuine Parts Company
3.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IOSP vs. GPC - Drawdown Comparison

The maximum IOSP drawdown since its inception was -3.09%, which is greater than GPC's maximum drawdown of -2.31%. Use the drawdown chart below to compare losses from any high point for IOSP and GPC. For additional features, visit the drawdowns tool.


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Volatility

IOSP vs. GPC - Volatility Comparison


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Financials

IOSP vs. GPC - Financials Comparison

This section allows you to compare key financial metrics between Innospec Inc. and Genuine Parts 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
466.80M
5.87B
(IOSP) Total Revenue
(GPC) Total Revenue
Values in USD except per share items

IOSP vs. GPC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

24.0%26.0%28.0%30.0%32.0%34.0%36.0%38.0%20212022202320242025
29.2%
37.1%
(IOSP) Gross Margin
(GPC) Gross Margin
IOSP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Innospec Inc. reported a gross profit of 136.20M and revenue of 466.80M. Therefore, the gross margin over that period was 29.2%.

GPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a gross profit of 2.17B and revenue of 5.87B. Therefore, the gross margin over that period was 37.1%.

IOSP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Innospec Inc. reported an operating income of 41.10M and revenue of 466.80M, resulting in an operating margin of 8.8%.

GPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported an operating income of 287.95M and revenue of 5.87B, resulting in an operating margin of 4.9%.

IOSP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Innospec Inc. reported a net income of -70.40M and revenue of 466.80M, resulting in a net margin of -15.1%.

GPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a net income of 194.39M and revenue of 5.87B, resulting in a net margin of 3.3%.