IOSP vs. SLGN
Compare and contrast key facts about Innospec Inc. (IOSP) and Silgan Holdings Inc. (SLGN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOSP or SLGN.
Correlation
The correlation between IOSP and SLGN is 0.33, 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. SLGN - Performance Comparison
Key characteristics
IOSP:
-0.31
SLGN:
0.92
IOSP:
-0.26
SLGN:
1.41
IOSP:
0.97
SLGN:
1.17
IOSP:
-0.43
SLGN:
0.81
IOSP:
-0.91
SLGN:
3.54
IOSP:
9.51%
SLGN:
5.31%
IOSP:
27.95%
SLGN:
20.49%
IOSP:
-91.17%
SLGN:
-86.14%
IOSP:
-15.95%
SLGN:
-9.00%
Fundamentals
IOSP:
$2.83B
SLGN:
$5.72B
IOSP:
$5.73
SLGN:
$2.76
IOSP:
19.83
SLGN:
19.39
IOSP:
-2.95
SLGN:
1.19
IOSP:
$1.87B
SLGN:
$5.78B
IOSP:
$562.40M
SLGN:
$991.28M
IOSP:
$230.00M
SLGN:
$821.05M
Returns By Period
In the year-to-date period, IOSP achieves a -9.86% return, which is significantly lower than SLGN's 17.10% return. Over the past 10 years, IOSP has outperformed SLGN with an annualized return of 11.30%, while SLGN has yielded a comparatively lower 7.89% annualized return.
IOSP
-9.86%
-7.22%
-10.38%
-9.64%
2.72%
11.30%
SLGN
17.10%
-5.84%
18.73%
16.56%
12.54%
7.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IOSP vs. SLGN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innospec Inc. (IOSP) and Silgan Holdings Inc. (SLGN). 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. SLGN - Dividend Comparison
IOSP's dividend yield for the trailing twelve months is around 1.41%, less than SLGN's 1.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOSP Innospec Inc. | 1.41% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% | 1.08% |
SLGN Silgan Holdings Inc. | 1.46% | 1.59% | 1.23% | 1.31% | 1.29% | 1.42% | 1.69% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IOSP vs. SLGN - Drawdown Comparison
The maximum IOSP drawdown since its inception was -91.17%, which is greater than SLGN's maximum drawdown of -86.14%. Use the drawdown chart below to compare losses from any high point for IOSP and SLGN. For additional features, visit the drawdowns tool.
Volatility
IOSP vs. SLGN - Volatility Comparison
Innospec Inc. (IOSP) has a higher volatility of 5.54% compared to Silgan Holdings Inc. (SLGN) at 4.88%. This indicates that IOSP's price experiences larger fluctuations and is considered to be riskier than SLGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IOSP vs. SLGN - Financials Comparison
This section allows you to compare key financial metrics between Innospec Inc. and Silgan Holdings Inc.. 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