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 0.43, 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
Key characteristics
IOSP:
-0.26
LIN:
0.86
IOSP:
-0.19
LIN:
1.22
IOSP:
0.98
LIN:
1.16
IOSP:
-0.37
LIN:
0.85
IOSP:
-0.69
LIN:
1.88
IOSP:
10.86%
LIN:
6.74%
IOSP:
28.01%
LIN:
14.55%
IOSP:
-91.17%
LIN:
-51.76%
IOSP:
-15.82%
LIN:
-3.95%
Fundamentals
IOSP:
$2.74B
LIN:
$221.81B
IOSP:
$5.73
LIN:
$13.16
IOSP:
19.18
LIN:
35.40
IOSP:
-2.95
LIN:
2.44
IOSP:
$1.38B
LIN:
$33.01B
IOSP:
$406.70M
LIN:
$13.94B
IOSP:
$174.00M
LIN:
$12.49B
Returns By Period
In the year-to-date period, IOSP achieves a -0.16% return, which is significantly lower than LIN's 11.26% return. Over the past 10 years, IOSP has underperformed LIN with an annualized return of 11.00%, while LIN has yielded a comparatively higher 15.87% annualized return.
IOSP
-0.16%
-4.01%
1.26%
-10.59%
2.73%
11.00%
LIN
11.26%
6.84%
2.30%
9.24%
17.83%
15.87%
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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.
Dividends
IOSP vs. LIN - Dividend Comparison
IOSP's dividend yield for the trailing twelve months is around 1.41%, more than LIN's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOSP Innospec Inc. | 1.41% | 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 | 1.19% | 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.
Volatility
IOSP vs. LIN - Volatility Comparison
Innospec Inc. (IOSP) has a higher volatility of 7.09% compared to Linde plc (LIN) at 4.44%. 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.
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