NGVT vs. IOSP
Compare and contrast key facts about Ingevity Corporation (NGVT) and Innospec Inc. (IOSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGVT or IOSP.
Correlation
The correlation between NGVT and IOSP is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NGVT vs. IOSP - Performance Comparison
Key characteristics
NGVT:
-0.19
IOSP:
-0.26
NGVT:
0.08
IOSP:
-0.19
NGVT:
1.01
IOSP:
0.98
NGVT:
-0.13
IOSP:
-0.36
NGVT:
-0.47
IOSP:
-0.78
NGVT:
20.27%
IOSP:
9.40%
NGVT:
50.26%
IOSP:
28.09%
NGVT:
-76.22%
IOSP:
-91.17%
NGVT:
-64.46%
IOSP:
-16.20%
Fundamentals
NGVT:
$1.58B
IOSP:
$2.83B
NGVT:
-$15.51
IOSP:
$5.73
NGVT:
2.05
IOSP:
-2.95
NGVT:
$1.48B
IOSP:
$1.87B
NGVT:
$393.80M
IOSP:
$562.40M
NGVT:
-$492.20M
IOSP:
$230.00M
Returns By Period
In the year-to-date period, NGVT achieves a -11.88% return, which is significantly lower than IOSP's -10.13% return.
NGVT
-11.88%
-9.56%
-4.28%
-10.80%
-13.75%
N/A
IOSP
-10.13%
-6.26%
-10.67%
-9.76%
2.66%
11.62%
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Risk-Adjusted Performance
NGVT vs. IOSP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ingevity Corporation (NGVT) 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
NGVT vs. IOSP - Dividend Comparison
NGVT has not paid dividends to shareholders, while IOSP's dividend yield for the trailing twelve months is around 1.42%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Innospec Inc. | 1.42% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% | 1.08% |
Drawdowns
NGVT vs. IOSP - Drawdown Comparison
The maximum NGVT drawdown since its inception was -76.22%, smaller than the maximum IOSP drawdown of -91.17%. Use the drawdown chart below to compare losses from any high point for NGVT and IOSP. For additional features, visit the drawdowns tool.
Volatility
NGVT vs. IOSP - Volatility Comparison
Ingevity Corporation (NGVT) has a higher volatility of 11.96% compared to Innospec Inc. (IOSP) at 5.74%. This indicates that NGVT'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
NGVT vs. IOSP - Financials Comparison
This section allows you to compare key financial metrics between Ingevity Corporation 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