NVEC vs. IOSP
Compare and contrast key facts about NVE Corporation (NVEC) and Innospec Inc. (IOSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVEC or IOSP.
Correlation
The correlation between NVEC and IOSP is 0.35, 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
NVEC vs. IOSP - Performance Comparison
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Key characteristics
NVEC:
-0.06
IOSP:
-0.98
NVEC:
0.19
IOSP:
-1.40
NVEC:
1.02
IOSP:
0.82
NVEC:
-0.08
IOSP:
-0.87
NVEC:
-0.19
IOSP:
-1.78
NVEC:
16.39%
IOSP:
17.66%
NVEC:
41.21%
IOSP:
31.66%
NVEC:
-97.63%
IOSP:
-91.17%
NVEC:
-20.88%
IOSP:
-31.82%
Fundamentals
NVEC:
$349.22M
IOSP:
$2.22B
NVEC:
$3.18
IOSP:
$1.08
NVEC:
22.70
IOSP:
82.40
NVEC:
1.18
IOSP:
-2.95
NVEC:
13.50
IOSP:
1.24
NVEC:
5.48
IOSP:
1.74
NVEC:
$25.87M
IOSP:
$1.79B
NVEC:
$21.64M
IOSP:
$512.30M
NVEC:
$16.07M
IOSP:
$201.50M
Returns By Period
In the year-to-date period, NVEC achieves a -10.09% return, which is significantly higher than IOSP's -19.14% return. Over the past 10 years, NVEC has underperformed IOSP with an annualized return of 6.17%, while IOSP has yielded a comparatively higher 8.42% annualized return.
NVEC
-10.09%
26.46%
-2.35%
-2.74%
11.36%
6.17%
IOSP
-19.14%
3.57%
-24.74%
-30.82%
5.51%
8.42%
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Risk-Adjusted Performance
NVEC vs. IOSP — Risk-Adjusted Performance Rank
NVEC
IOSP
NVEC vs. IOSP - Risk-Adjusted Performance 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.
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Dividends
NVEC vs. IOSP - Dividend Comparison
NVEC's dividend yield for the trailing twelve months is around 4.16%, more than IOSP's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVEC NVE Corporation | 4.16% | 4.91% | 5.10% | 6.18% | 5.86% | 7.12% | 5.60% | 4.57% | 4.65% | 5.60% | 9.01% | 0.00% |
IOSP Innospec Inc. | 0.89% | 1.41% | 1.14% | 1.24% | 1.28% | 1.15% | 0.99% | 1.44% | 1.09% | 0.98% | 1.12% | 1.29% |
Drawdowns
NVEC vs. IOSP - Drawdown Comparison
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.
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Volatility
NVEC vs. IOSP - Volatility Comparison
NVE Corporation (NVEC) has a higher volatility of 12.29% compared to Innospec Inc. (IOSP) at 6.36%. 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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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 May 2025, NVE Corporation reported a gross profit of 5.75M and revenue of 7.27M. Therefore, the gross margin over that period was 79.2%.
IOSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
NVEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVE Corporation reported an operating income of 4.25M and revenue of 7.27M, resulting in an operating margin of 58.4%.
IOSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Innospec Inc. reported an operating income of 42.50M and revenue of 440.80M, resulting in an operating margin of 9.6%.
NVEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVE Corporation reported a net income of 3.89M and revenue of 7.27M, resulting in a net margin of 53.5%.
IOSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Innospec Inc. reported a net income of 32.80M and revenue of 440.80M, resulting in a net margin of 7.4%.