NVEC vs. IOSP
NVEC (NVE Corporation) and IOSP (Innospec Inc.) are both stocks. NVEC operates in Semiconductors (Technology), while IOSP operates in Specialty Chemicals (Basic Materials). Over the past 10 years, NVEC returned 13.17%/yr vs 6.61%/yr for IOSP. At a 0.27 correlation, their price movements are largely independent.
Performance
NVEC vs. IOSP - Performance Comparison
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Returns By Period
In the year-to-date period, NVEC achieves a 90.35% return, which is significantly higher than IOSP's 6.54% return. Over the past 10 years, NVEC has outperformed IOSP with an annualized return of 13.17%, while IOSP has yielded a comparatively lower 6.61% annualized return.
NVEC
- 1D
- -2.13%
- 1M
- 32.56%
- YTD
- 90.35%
- 6M
- 70.54%
- 1Y
- 62.09%
- 3Y*
- 12.81%
- 5Y*
- 15.87%
- 10Y*
- 13.17%
IOSP
- 1D
- -1.29%
- 1M
- 6.63%
- YTD
- 6.54%
- 6M
- 8.95%
- 1Y
- -4.79%
- 3Y*
- -5.16%
- 5Y*
- -3.08%
- 10Y*
- 6.61%
NVEC vs. IOSP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVEC NVE Corporation | 90.35% | -22.70% | 9.21% | 27.70% | 1.86% | 28.64% | -15.47% | -13.93% | 6.17% | 26.60% |
IOSP Innospec Inc. | 6.54% | -28.94% | -9.57% | 21.46% | 15.25% | 0.77% | -11.00% | 69.43% | -11.48% | 4.30% |
Correlation
The correlation between NVEC and IOSP is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 14, 1998 | 0.27 |
The correlation between NVEC and IOSP shifts across timeframes, from 0.27 (all time) to 0.40 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
NVEC:
$532.41M
IOSP:
$2.00B
NVEC:
$3.14
IOSP:
$4.58
NVEC:
35.03
IOSP:
17.58
NVEC:
6.75
IOSP:
0.35
NVEC:
20.22
IOSP:
1.12
NVEC:
9.14
IOSP:
1.40
NVEC:
$26.33M
IOSP:
$1.79B
NVEC:
$20.73M
IOSP:
$490.80M
NVEC:
$16.19M
IOSP:
$162.50M
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Return for Risk
NVEC vs. IOSP — Risk / Return Rank
NVEC
IOSP
NVEC vs. IOSP - Risk-Adjusted Trends Comparison
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.
| NVEC | IOSP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.99 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | -0.19 | +2.51 |
| Martin ratioReturn relative to average drawdown | 4.49 | -0.40 | +4.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVEC | IOSP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | -0.20 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.12 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.21 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.16 | -0.08 |
Drawdowns
NVEC vs. IOSP - Drawdown Comparison
The maximum NVEC drawdown since its inception was -95.89%, 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.
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Drawdown Indicators
| NVEC | IOSP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -91.17% | -4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -26.92% | -25.48% | -1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -39.11% | -48.42% | +9.31% |
Max Drawdown (5Y)Largest decline over 5 years | -40.46% | -48.42% | +7.96% |
Max Drawdown (10Y)Largest decline over 10 years | -64.67% | -48.42% | -16.25% |
Current DrawdownCurrent decline from peak | -2.13% | -36.16% | +34.03% |
Average DrawdownAverage peak-to-trough decline | -41.28% | -28.68% | -12.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.88% | 12.14% | +1.74% |
Volatility
NVEC vs. IOSP - Volatility Comparison
NVE Corporation (NVEC) has a higher volatility of 19.26% compared to Innospec Inc. (IOSP) at 7.93%. 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.
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Volatility by Period
| NVEC | IOSP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.26% | 7.93% | +11.33% |
Volatility (6M)Calculated over the trailing 6-month period | 33.58% | 17.24% | +16.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.29% | 24.24% | +22.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.60% | 26.65% | +13.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.20% | 31.33% | +9.87% |
Dividends
NVEC vs. IOSP - Dividend Comparison
NVEC's dividend yield for the trailing twelve months is around 3.64%, more than IOSP's 2.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOSP Innospec Inc. | 2.22% | 2.23% | 1.41% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% |
NVEC NVE Corporation | 3.64% | 6.74% | 4.91% | 5.10% | 6.18% | 5.86% | 7.12% | 5.60% | 4.57% | 4.65% | 5.60% | 9.01% |
Financials
NVEC vs. IOSP - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
NVEC vs. IOSP - Profitability Comparison
NVEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVE Corporation reported a gross profit of 5.95M and revenue of 7.65M. Therefore, the gross margin over that period was 77.7%.
IOSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Innospec Inc. reported a gross profit of 123.50M and revenue of 453.20M. Therefore, the gross margin over that period was 27.3%.
NVEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVE Corporation reported an operating income of 4.73M and revenue of 7.65M, resulting in an operating margin of 61.9%.
IOSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Innospec Inc. reported an operating income of 36.50M and revenue of 453.20M, resulting in an operating margin of 8.1%.
NVEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVE Corporation reported a net income of 4.93M and revenue of 7.65M, resulting in a net margin of 64.4%.
IOSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Innospec Inc. reported a net income of 30.40M and revenue of 453.20M, resulting in a net margin of 6.7%.
Frequently Asked Questions
NVEC and IOSP have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVEC has higher volatility (19.26%) compared to IOSP (7.93%). In terms of maximum drawdown, NVEC dropped -95.89% vs IOSP's -91.17%.
NVEC currently has the higher Sharpe Ratio (1.35 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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