NVEC vs. IOSP

In the year-to-date period, NVEC achieves a -27.18% return, which is significantly lower than IOSP's -18.42% return. Over the past 10 years, NVEC has underperformed IOSP with an annualized return of 4.46%, while IOSP has yielded a comparatively higher 8.85% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for NVE Corporation (NVEC) 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.

The current NVEC Sharpe Ratio is -0.54, which is higher than the IOSP Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of NVEC and IOSP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NVEC's dividend yield for the trailing twelve months is around 6.84%, more than IOSP's 1.73% yield.

The maximum NVEC drawdown since its inception was -97.63%, which is greater than IOSP's maximum drawdown of -91.17%. Use the drawdown chart below to compare losses from any high point for NVEC and IOSP. For additional features, visit the drawdowns tool.

NVE Corporation (NVEC) has a higher volatility of 17.63% compared to Innospec Inc. (IOSP) at 13.18%. This indicates that NVEC'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.

This section allows you to compare key financial metrics between NVE 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.