Correlation
The correlation between NGVT and IOSP is 0.54, 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.
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.
Performance
NGVT vs. IOSP - Performance Comparison
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Key characteristics
NGVT:
-0.24
IOSP:
-1.01
NGVT:
0.04
IOSP:
-1.46
NGVT:
1.00
IOSP:
0.82
NGVT:
-0.18
IOSP:
-0.91
NGVT:
-0.70
IOSP:
-1.75
NGVT:
19.35%
IOSP:
18.72%
NGVT:
56.95%
IOSP:
31.83%
NGVT:
-76.22%
IOSP:
-91.17%
NGVT:
-64.66%
IOSP:
-34.20%
Fundamentals
NGVT:
$1.51B
IOSP:
$2.15B
NGVT:
-$9.75
IOSP:
$1.06
NGVT:
2.05
IOSP:
-2.95
NGVT:
1.12
IOSP:
1.20
NGVT:
6.43
IOSP:
1.69
NGVT:
$1.35B
IOSP:
$1.79B
NGVT:
$468.40M
IOSP:
$512.30M
NGVT:
-$240.20M
IOSP:
$201.50M
Returns By Period
In the year-to-date period, NGVT achieves a 1.52% return, which is significantly higher than IOSP's -21.96% return.
NGVT
1.52%
24.31%
-14.82%
-15.31%
-15.95%
-4.72%
N/A
IOSP
-21.96%
-4.59%
-27.59%
-33.90%
-4.56%
3.35%
8.41%
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Risk-Adjusted Performance
NGVT vs. IOSP — Risk-Adjusted Performance Rank
NGVT
IOSP
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.
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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 1.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGVT 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% |
IOSP Innospec Inc. | 1.92% | 1.41% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% |
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.
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Volatility
NGVT vs. IOSP - Volatility Comparison
Ingevity Corporation (NGVT) has a higher volatility of 15.52% compared to Innospec Inc. (IOSP) at 7.31%. 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.
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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
NGVT vs. IOSP - Profitability Comparison
NGVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ingevity Corporation reported a gross profit of 113.40M and revenue of 284.00M. Therefore, the gross margin over that period was 39.9%.
IOSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NGVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ingevity Corporation reported an operating income of 62.60M and revenue of 284.00M, resulting in an operating margin of 22.0%.
IOSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Innospec Inc. reported an operating income of 42.50M and revenue of 440.80M, resulting in an operating margin of 9.6%.
NGVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ingevity Corporation reported a net income of 20.50M and revenue of 284.00M, resulting in a net margin of 7.2%.
IOSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Innospec Inc. reported a net income of 32.80M and revenue of 440.80M, resulting in a net margin of 7.4%.