IOSP vs. NVEC
Compare and contrast key facts about Innospec Inc. (IOSP) and NVE Corporation (NVEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOSP or NVEC.
Correlation
The correlation between IOSP and NVEC 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. NVEC - Performance Comparison
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Key characteristics
IOSP:
-0.98
NVEC:
-0.06
IOSP:
-1.40
NVEC:
0.19
IOSP:
0.82
NVEC:
1.02
IOSP:
-0.87
NVEC:
-0.08
IOSP:
-1.78
NVEC:
-0.19
IOSP:
17.66%
NVEC:
16.39%
IOSP:
31.66%
NVEC:
41.21%
IOSP:
-91.17%
NVEC:
-97.63%
IOSP:
-31.82%
NVEC:
-20.88%
Fundamentals
IOSP:
$2.22B
NVEC:
$349.22M
IOSP:
$1.08
NVEC:
$3.18
IOSP:
82.40
NVEC:
22.70
IOSP:
-2.95
NVEC:
1.18
IOSP:
1.24
NVEC:
13.50
IOSP:
1.74
NVEC:
5.48
IOSP:
$1.79B
NVEC:
$25.87M
IOSP:
$512.30M
NVEC:
$21.64M
IOSP:
$201.50M
NVEC:
$16.07M
Returns By Period
In the year-to-date period, IOSP achieves a -19.14% return, which is significantly lower than NVEC's -10.09% return. Over the past 10 years, IOSP has outperformed NVEC with an annualized return of 8.42%, while NVEC has yielded a comparatively lower 6.17% annualized return.
IOSP
-19.14%
3.57%
-24.74%
-30.82%
5.51%
8.42%
NVEC
-10.09%
26.46%
-2.35%
-2.74%
11.36%
6.17%
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Risk-Adjusted Performance
IOSP vs. NVEC — Risk-Adjusted Performance Rank
IOSP
NVEC
IOSP vs. NVEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innospec Inc. (IOSP) and NVE Corporation (NVEC). 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. NVEC - Dividend Comparison
IOSP's dividend yield for the trailing twelve months is around 0.89%, less than NVEC's 4.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOSP Innospec Inc. | 0.89% | 1.41% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% |
NVEC NVE Corporation | 4.16% | 4.91% | 5.10% | 6.18% | 5.86% | 7.12% | 5.60% | 4.57% | 4.65% | 5.60% | 9.01% | 0.00% |
Drawdowns
IOSP vs. NVEC - Drawdown Comparison
The maximum IOSP drawdown since its inception was -91.17%, smaller than the maximum NVEC drawdown of -97.63%. Use the drawdown chart below to compare losses from any high point for IOSP and NVEC. For additional features, visit the drawdowns tool.
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Volatility
IOSP vs. NVEC - Volatility Comparison
The current volatility for Innospec Inc. (IOSP) is 6.36%, while NVE Corporation (NVEC) has a volatility of 12.29%. This indicates that IOSP experiences smaller price fluctuations and is considered to be less risky than NVEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IOSP vs. NVEC - Financials Comparison
This section allows you to compare key financial metrics between Innospec Inc. and NVE 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. NVEC - 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%.
NVEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVE Corporation reported a gross profit of 5.75M and revenue of 7.27M. Therefore, the gross margin over that period was 79.2%.
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%.
NVEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVE Corporation reported an operating income of 4.25M and revenue of 7.27M, resulting in an operating margin of 58.4%.
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%.
NVEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVE Corporation reported a net income of 3.89M and revenue of 7.27M, resulting in a net margin of 53.5%.