IOSP vs. NGVT
IOSP (Innospec Inc.) and NGVT (Ingevity Corporation) are both stocks. Both operate in the Specialty Chemicals industry within the Basic Materials sector. Over the past 10 years, IOSP returned 6.95%/yr vs 6.89%/yr for NGVT. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
IOSP vs. NGVT - Performance Comparison
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Returns By Period
In the year-to-date period, IOSP achieves a 13.66% return, which is significantly lower than NGVT's 23.54% return. Both investments have delivered pretty close results over the past 10 years, with IOSP having a 6.95% annualized return and NGVT not far behind at 6.89%.
IOSP
- 1D
- -0.10%
- 1M
- 3.47%
- 6M
- 6.45%
- YTD
- 13.66%
- 1Y
- 12.10%
- 3Y*
- -5.65%
- 5Y*
- 1.00%
- 10Y*
- 6.95%
- ALL TIME*
- 7.51%
NGVT
- 1D
- 4.16%
- 1M
- 0.86%
- 6M
- 11.13%
- YTD
- 23.54%
- 1Y
- 80.97%
- 3Y*
- 5.44%
- 5Y*
- -2.96%
- 10Y*
- 6.89%
- ALL TIME*
- 12.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
IOSP Innospec Inc. | $12.98M | $11.97M | $16.11M |
| $18.12M | $17.22M | $19.41M |
IOSP vs. NGVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IOSP Innospec Inc. | 13.66% | -28.94% | -9.57% | 21.46% | 15.25% | 0.77% | -11.00% | 69.43% | -11.48% | 4.30% |
NGVT Ingevity Corporation | 23.54% | 45.23% | -13.70% | -32.96% | -1.76% | -5.32% | -13.33% | 4.41% | 18.76% | 28.45% |
Correlation
The correlation between IOSP and NGVT is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 2, 2016 | 0.57 |
The correlation between IOSP and NGVT has been stable across timeframes, ranging from 0.57 to 0.60 - a consistent structural relationship.
Fundamentals
IOSP:
$2.12B
NGVT:
$2.54B
IOSP:
$4.59
NGVT:
$1.50
IOSP:
18.72
NGVT:
48.84
IOSP:
0.37
NGVT:
3.10
IOSP:
1.19
NGVT:
2.27
IOSP:
1.49
NGVT:
55.50
IOSP:
$1.79B
NGVT:
$1.16B
IOSP:
$490.80M
NGVT:
$477.10M
IOSP:
$162.50M
NGVT:
$150.80M
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Return for Risk
IOSP vs. NGVT — Risk / Return Rank
IOSP
NGVT
IOSP vs. NGVT - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IOSP | NGVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.33 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 3.15 | -2.75 |
| Martin ratioReturn relative to average drawdown | 0.91 | 8.53 | -7.62 |
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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.
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Drawdown Indicators
| IOSP | NGVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.17% | -76.22% | -14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -25.48% | -23.94% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -48.42% | -48.62% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -48.42% | -67.07% | +18.65% |
Max Drawdown (10Y)Largest decline over 10 years | -48.42% | -76.22% | +27.80% |
Current DrawdownCurrent decline from peak | -31.90% | -37.55% | +5.65% |
Average DrawdownAverage peak-to-trough decline | -28.70% | -34.66% | +5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 8.82% | +2.48% |
Volatility
IOSP vs. NGVT - Volatility Comparison
The current volatility for Innospec Inc. (IOSP) is 5.34%, while Ingevity Corporation (NGVT) has a volatility of 9.10%. 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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Volatility by Period
| IOSP | NGVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 9.10% | -3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 24.24% | -7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 42.38% | -18.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.60% | 43.41% | -16.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.28% | 43.74% | -12.46% |
Dividends
IOSP vs. NGVT - Dividend Comparison
IOSP's dividend yield for the trailing twelve months is around 2.08%, while NGVT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOSP Innospec Inc. | 2.08% | 2.23% | 1.41% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% |
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% |
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 Aug 2026, Innospec Inc. reported a gross profit of 123.50M and revenue of 453.20M. Therefore, the gross margin over that period was 27.3%.
NGVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ingevity Corporation reported a gross profit of 139.00M and revenue of 314.10M. Therefore, the gross margin over that period was 44.3%.
IOSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Innospec Inc. reported an operating income of 36.50M and revenue of 453.20M, resulting in an operating margin of 8.1%.
NGVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ingevity Corporation reported an operating income of -5.80M and revenue of 314.10M, resulting in an operating margin of -1.9%.
IOSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Innospec Inc. reported a net income of 30.40M and revenue of 453.20M, resulting in a net margin of 6.7%.
NGVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ingevity Corporation reported a net income of 35.30M and revenue of 314.10M, resulting in a net margin of 11.2%.
Frequently Asked Questions
IOSP and NGVT have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NGVT has higher volatility (9.10%) compared to IOSP (5.34%). In terms of maximum drawdown, IOSP dropped -91.17% vs NGVT's -76.22%.
NGVT currently has the higher Sharpe Ratio (1.78 vs 0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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