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.
Correlation
The correlation between IOSP and NGVT is 0.54, 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
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Key characteristics
IOSP:
-1.03
NGVT:
-0.38
IOSP:
-1.44
NGVT:
-0.19
IOSP:
0.82
NGVT:
0.98
IOSP:
-0.89
NGVT:
-0.28
IOSP:
-1.85
NGVT:
-0.79
IOSP:
17.42%
NGVT:
26.18%
IOSP:
31.70%
NGVT:
56.64%
IOSP:
-91.17%
NGVT:
-76.22%
IOSP:
-32.75%
NGVT:
-63.05%
Fundamentals
IOSP:
$2.19B
NGVT:
$1.58B
IOSP:
$1.08
NGVT:
-$9.75
IOSP:
-2.95
NGVT:
2.05
IOSP:
1.26
NGVT:
1.17
IOSP:
1.87
NGVT:
6.72
IOSP:
$1.79B
NGVT:
$1.35B
IOSP:
$512.30M
NGVT:
$460.10M
IOSP:
$201.50M
NGVT:
-$240.20M
Returns By Period
In the year-to-date period, IOSP achieves a -20.24% return, which is significantly lower than NGVT's 6.16% return.
IOSP
-20.24%
0.35%
-27.44%
-32.36%
6.90%
8.29%
NGVT
6.16%
36.29%
-5.13%
-21.52%
-1.15%
N/A
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Risk-Adjusted Performance
IOSP vs. NGVT — Risk-Adjusted Performance Rank
IOSP
NGVT
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.
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Dividends
IOSP vs. NGVT - Dividend Comparison
IOSP's dividend yield for the trailing twelve months is around 1.77%, while NGVT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOSP Innospec Inc. | 1.77% | 1.41% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% |
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.
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Volatility
IOSP vs. NGVT - Volatility Comparison
The current volatility for Innospec Inc. (IOSP) is 6.68%, while Ingevity Corporation (NGVT) has a volatility of 12.67%. 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.
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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
IOSP vs. NGVT - 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%.
NGVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ingevity Corporation reported a gross profit of 113.40M and revenue of 284.00M. Therefore, the gross margin over that period was 39.9%.
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%.
NGVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ingevity Corporation reported an operating income of 70.30M and revenue of 284.00M, resulting in an operating margin of 24.8%.
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%.
NGVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ingevity Corporation reported a net income of 20.50M and revenue of 284.00M, resulting in a net margin of 7.2%.