IOSP vs. MP
Compare and contrast key facts about Innospec Inc. (IOSP) and MP Materials Corp. (MP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOSP or MP.
Key characteristics
| IOSP | MP | |
|---|---|---|
| YTD Return | -0.71% | -1.76% |
| 1Y Return | 22.06% | 27.62% |
| 3Y Return (Ann) | 10.54% | -22.95% |
| Sharpe Ratio | 0.75 | 0.43 |
| Sortino Ratio | 1.26 | 1.04 |
| Omega Ratio | 1.16 | 1.12 |
| Calmar Ratio | 1.06 | 0.30 |
| Martin Ratio | 2.43 | 0.97 |
| Ulcer Index | 8.83% | 25.11% |
| Daily Std Dev | 28.60% | 56.60% |
| Max Drawdown | -91.17% | -81.99% |
| Current Drawdown | -7.42% | -66.53% |
Fundamentals
| IOSP | MP | |
|---|---|---|
| Market Cap | $3.12B | $3.25B |
| EPS | $6.71 | -$0.38 |
| Total Revenue (TTM) | $1.43B | $121.15M |
| Gross Profit (TTM) | $438.30M | $6.61M |
| EBITDA (TTM) | $170.00M | -$30.16M |
Correlation
The correlation between IOSP and MP is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IOSP vs. MP - Performance Comparison
In the year-to-date period, IOSP achieves a -0.71% return, which is significantly higher than MP's -1.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IOSP vs. MP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innospec Inc. (IOSP) and MP Materials Corp. (MP). 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. MP - Dividend Comparison
IOSP's dividend yield for the trailing twelve months is around 1.22%, while MP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOSP Innospec Inc. | 1.22% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% | 1.08% |
MP MP Materials Corp. | 0.00% | 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. MP - Drawdown Comparison
The maximum IOSP drawdown since its inception was -91.17%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for IOSP and MP. For additional features, visit the drawdowns tool.
Volatility
IOSP vs. MP - Volatility Comparison
Innospec Inc. (IOSP) and MP Materials Corp. (MP) have volatilities of 13.65% and 13.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IOSP vs. MP - Financials Comparison
This section allows you to compare key financial metrics between Innospec Inc. and MP Materials Corp.. 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