MP vs. IOSP
Compare and contrast key facts about MP Materials Corp. (MP) and Innospec Inc. (IOSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MP or IOSP.
Correlation
The correlation between MP and IOSP is 0.36, 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
MP vs. IOSP - Performance Comparison
Key characteristics
MP:
-0.22
IOSP:
-0.31
MP:
0.07
IOSP:
-0.26
MP:
1.01
IOSP:
0.97
MP:
-0.16
IOSP:
-0.43
MP:
-0.50
IOSP:
-0.91
MP:
25.54%
IOSP:
9.51%
MP:
57.40%
IOSP:
27.95%
MP:
-81.99%
IOSP:
-91.17%
MP:
-72.81%
IOSP:
-15.95%
Fundamentals
MP:
$3.00B
IOSP:
$2.83B
MP:
-$0.52
IOSP:
$5.73
MP:
$184.07M
IOSP:
$1.87B
MP:
$68.88M
IOSP:
$562.40M
MP:
$12.57M
IOSP:
$230.00M
Returns By Period
In the year-to-date period, MP achieves a -20.20% return, which is significantly lower than IOSP's -9.86% return.
MP
-20.20%
-13.11%
15.79%
-20.56%
N/A
N/A
IOSP
-9.86%
-7.22%
-10.38%
-9.64%
2.72%
11.30%
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Risk-Adjusted Performance
MP vs. IOSP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MP Materials Corp. (MP) and Innospec Inc. (IOSP). 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
MP vs. IOSP - Dividend Comparison
MP has not paid dividends to shareholders, while IOSP's dividend yield for the trailing twelve months is around 1.41%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MP Materials Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
MP vs. IOSP - Drawdown Comparison
The maximum MP drawdown since its inception was -81.99%, smaller than the maximum IOSP drawdown of -91.17%. Use the drawdown chart below to compare losses from any high point for MP and IOSP. For additional features, visit the drawdowns tool.
Volatility
MP vs. IOSP - Volatility Comparison
MP Materials Corp. (MP) has a higher volatility of 21.89% compared to Innospec Inc. (IOSP) at 5.54%. This indicates that MP's price experiences larger fluctuations and is considered to be riskier than IOSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MP vs. IOSP - Financials Comparison
This section allows you to compare key financial metrics between MP Materials Corp. and Innospec 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