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IOSP vs. SLGN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

IOSP vs. SLGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innospec Inc. (IOSP) and Silgan Holdings Inc. (SLGN). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
0.11%
7.88%
IOSP
SLGN

Key characteristics

Sharpe Ratio

IOSP:

-0.23

SLGN:

1.15

Sortino Ratio

IOSP:

-0.14

SLGN:

1.73

Omega Ratio

IOSP:

0.98

SLGN:

1.21

Calmar Ratio

IOSP:

-0.32

SLGN:

0.99

Martin Ratio

IOSP:

-0.59

SLGN:

3.95

Ulcer Index

IOSP:

10.82%

SLGN:

5.84%

Daily Std Dev

IOSP:

28.29%

SLGN:

20.19%

Max Drawdown

IOSP:

-91.17%

SLGN:

-86.14%

Current Drawdown

IOSP:

-17.11%

SLGN:

-6.38%

Fundamentals

Market Cap

IOSP:

$2.79B

SLGN:

$5.73B

EPS

IOSP:

$5.55

SLGN:

$2.60

PE Ratio

IOSP:

19.49

SLGN:

20.65

PEG Ratio

IOSP:

-2.95

SLGN:

1.15

Total Revenue (TTM)

IOSP:

$1.38B

SLGN:

$5.85B

Gross Profit (TTM)

IOSP:

$406.70M

SLGN:

$1.01B

EBITDA (TTM)

IOSP:

$174.00M

SLGN:

$849.58M

Returns By Period

In the year-to-date period, IOSP achieves a -1.70% return, which is significantly lower than SLGN's 3.13% return. Over the past 10 years, IOSP has outperformed SLGN with an annualized return of 11.30%, while SLGN has yielded a comparatively lower 7.69% annualized return.


IOSP

YTD

-1.70%

1M

-4.31%

6M

0.11%

1Y

-12.82%

5Y*

2.03%

10Y*

11.30%

SLGN

YTD

3.13%

1M

2.23%

6M

7.88%

1Y

22.63%

5Y*

12.35%

10Y*

7.69%

*Annualized

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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IOSP
The Risk-Adjusted Performance Rank of IOSP is 3030
Overall Rank
The Sharpe Ratio Rank of IOSP is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of IOSP is 2828
Sortino Ratio Rank
The Omega Ratio Rank of IOSP is 2828
Omega Ratio Rank
The Calmar Ratio Rank of IOSP is 2626
Calmar Ratio Rank
The Martin Ratio Rank of IOSP is 3333
Martin Ratio Rank

SLGN
The Risk-Adjusted Performance Rank of SLGN is 7676
Overall Rank
The Sharpe Ratio Rank of SLGN is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for IOSP, currently valued at -0.23, compared to the broader market-2.000.002.004.00-0.231.15
The chart of Sortino ratio for IOSP, currently valued at -0.14, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.141.73
The chart of Omega ratio for IOSP, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.21
The chart of Calmar ratio for IOSP, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.320.99
The chart of Martin ratio for IOSP, currently valued at -0.59, compared to the broader market-10.000.0010.0020.0030.00-0.593.95
IOSP
SLGN

The current IOSP Sharpe Ratio is -0.23, which is lower than the SLGN Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of IOSP and SLGN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.23
1.15
IOSP
SLGN

Dividends

IOSP vs. SLGN - Dividend Comparison

IOSP's dividend yield for the trailing twelve months is around 1.43%, which matches SLGN's 1.42% yield.


TTM20242023202220212020201920182017201620152014
IOSP
Innospec Inc.
1.43%1.41%1.14%1.24%1.28%1.15%0.99%1.44%1.09%0.98%1.12%1.29%
SLGN
Silgan Holdings Inc.
1.42%1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.11%
-6.38%
IOSP
SLGN

Volatility

IOSP vs. SLGN - Volatility Comparison

Innospec Inc. (IOSP) and Silgan Holdings Inc. (SLGN) have volatilities of 6.87% and 6.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.87%
6.86%
IOSP
SLGN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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