IOSP vs. LIN
Compare and contrast key facts about Innospec Inc. (IOSP) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOSP or LIN.
Correlation
The correlation between IOSP and LIN is 0.67, 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
IOSP vs. LIN - Performance Comparison
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Key characteristics
IOSP:
-0.98
LIN:
0.43
IOSP:
-1.40
LIN:
0.68
IOSP:
0.82
LIN:
1.09
IOSP:
-0.87
LIN:
0.49
IOSP:
-1.78
LIN:
1.21
IOSP:
17.66%
LIN:
5.99%
IOSP:
31.66%
LIN:
18.41%
IOSP:
-91.17%
LIN:
-51.76%
IOSP:
-31.82%
LIN:
-5.30%
Fundamentals
IOSP:
$2.22B
LIN:
$215.48B
IOSP:
$1.08
LIN:
$13.87
IOSP:
82.40
LIN:
33.00
IOSP:
-2.95
LIN:
2.51
IOSP:
1.24
LIN:
6.53
IOSP:
1.74
LIN:
5.62
IOSP:
$1.79B
LIN:
$33.02B
IOSP:
$512.30M
LIN:
$14.02B
IOSP:
$201.50M
LIN:
$12.59B
Returns By Period
In the year-to-date period, IOSP achieves a -19.14% return, which is significantly lower than LIN's 9.70% return. Over the past 10 years, IOSP has underperformed LIN with an annualized return of 8.42%, while LIN has yielded a comparatively higher 16.37% annualized return.
IOSP
-19.14%
3.57%
-24.74%
-30.82%
5.51%
8.42%
LIN
9.70%
1.25%
2.58%
7.17%
20.73%
16.37%
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Risk-Adjusted Performance
IOSP vs. LIN — Risk-Adjusted Performance Rank
IOSP
LIN
IOSP vs. LIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innospec Inc. (IOSP) and Linde plc (LIN). 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. LIN - Dividend Comparison
IOSP's dividend yield for the trailing twelve months is around 0.89%, less than LIN's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOSP Innospec Inc. | 0.89% | 1.41% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% |
LIN Linde plc | 1.24% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
Drawdowns
IOSP vs. LIN - Drawdown Comparison
The maximum IOSP drawdown since its inception was -91.17%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for IOSP and LIN. For additional features, visit the drawdowns tool.
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Volatility
IOSP vs. LIN - Volatility Comparison
Innospec Inc. (IOSP) has a higher volatility of 6.36% compared to Linde plc (LIN) at 5.11%. This indicates that IOSP's price experiences larger fluctuations and is considered to be riskier than LIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IOSP vs. LIN - Financials Comparison
This section allows you to compare key financial metrics between Innospec Inc. and Linde plc. 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. LIN - Profitability Comparison
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 125.10M and revenue of 440.80M. Therefore, the gross margin over that period was 28.4%.
LIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Linde plc reported a gross profit of 3.96B and revenue of 8.11B. Therefore, the gross margin over that period was 48.8%.
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 42.50M and revenue of 440.80M, resulting in an operating margin of 9.6%.
LIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Linde plc reported an operating income of 2.18B and revenue of 8.11B, resulting in an operating margin of 26.9%.
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 32.80M and revenue of 440.80M, resulting in a net margin of 7.4%.
LIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Linde plc reported a net income of 1.67B and revenue of 8.11B, resulting in a net margin of 20.6%.