IOSP vs. NGVT
Compare and contrast key facts about Innospec Inc. (IOSP) and Ingevity Corporation (NGVT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOSP or NGVT.
Key characteristics
| IOSP | NGVT | |
|---|---|---|
| YTD Return | -0.71% | -4.19% |
| 1Y Return | 22.06% | 20.90% |
| 3Y Return (Ann) | 10.54% | -17.03% |
| 5Y Return (Ann) | 5.36% | -13.39% |
| Sharpe Ratio | 0.75 | 0.32 |
| Sortino Ratio | 1.26 | 0.86 |
| Omega Ratio | 1.16 | 1.10 |
| Calmar Ratio | 1.06 | 0.22 |
| Martin Ratio | 2.43 | 0.82 |
| Ulcer Index | 8.83% | 19.62% |
| Daily Std Dev | 28.60% | 51.24% |
| Max Drawdown | -91.17% | -76.22% |
| Current Drawdown | -7.42% | -61.36% |
Fundamentals
| IOSP | NGVT | |
|---|---|---|
| Market Cap | $3.12B | $1.58B |
| EPS | $6.71 | -$15.51 |
| PEG Ratio | -2.95 | 2.05 |
| Total Revenue (TTM) | $1.43B | $1.48B |
| Gross Profit (TTM) | $438.30M | $412.30M |
| EBITDA (TTM) | $170.00M | $18.80M |
Correlation
The correlation between IOSP and NGVT is 0.56, 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. NGVT - Performance Comparison
In the year-to-date period, IOSP achieves a -0.71% return, which is significantly higher than NGVT's -4.19% 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. NGVT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innospec Inc. (IOSP) and Ingevity Corporation (NGVT). 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. NGVT - Dividend Comparison
IOSP's dividend yield for the trailing twelve months is around 1.22%, while NGVT 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% |
NGVT Ingevity Corporation | 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. NGVT - Drawdown Comparison
The maximum IOSP drawdown since its inception was -91.17%, which is greater than NGVT's maximum drawdown of -76.22%. Use the drawdown chart below to compare losses from any high point for IOSP and NGVT. For additional features, visit the drawdowns tool.
Volatility
IOSP vs. NGVT - Volatility Comparison
The current volatility for Innospec Inc. (IOSP) is 13.65%, while Ingevity Corporation (NGVT) has a volatility of 21.67%. This indicates that IOSP experiences smaller price fluctuations and is considered to be less risky than NGVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IOSP vs. NGVT - Financials Comparison
This section allows you to compare key financial metrics between Innospec Inc. and Ingevity Corporation. 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