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SLGN vs. IOSP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLGN and IOSP is 0.43, 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

SLGN vs. IOSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silgan Holdings Inc. (SLGN) and Innospec Inc. (IOSP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SLGN:

0.69

IOSP:

-1.03

Sortino Ratio

SLGN:

1.12

IOSP:

-1.44

Omega Ratio

SLGN:

1.14

IOSP:

0.82

Calmar Ratio

SLGN:

0.66

IOSP:

-0.89

Martin Ratio

SLGN:

2.17

IOSP:

-1.85

Ulcer Index

SLGN:

7.10%

IOSP:

17.42%

Daily Std Dev

SLGN:

23.30%

IOSP:

31.70%

Max Drawdown

SLGN:

-86.14%

IOSP:

-91.17%

Current Drawdown

SLGN:

-4.78%

IOSP:

-32.75%

Fundamentals

Market Cap

SLGN:

$5.81B

IOSP:

$2.19B

EPS

SLGN:

$2.69

IOSP:

$1.08

PE Ratio

SLGN:

20.19

IOSP:

81.28

PEG Ratio

SLGN:

1.10

IOSP:

-2.95

PS Ratio

SLGN:

0.97

IOSP:

1.26

PB Ratio

SLGN:

2.80

IOSP:

1.87

Total Revenue (TTM)

SLGN:

$6.00B

IOSP:

$1.79B

Gross Profit (TTM)

SLGN:

$1.06B

IOSP:

$512.30M

EBITDA (TTM)

SLGN:

$870.05M

IOSP:

$201.50M

Returns By Period

In the year-to-date period, SLGN achieves a 4.90% return, which is significantly higher than IOSP's -20.24% return. Both investments have delivered pretty close results over the past 10 years, with SLGN having a 8.18% annualized return and IOSP not far ahead at 8.29%.


SLGN

YTD

4.90%

1M

9.77%

6M

-0.63%

1Y

16.08%

5Y*

12.28%

10Y*

8.18%

IOSP

YTD

-20.24%

1M

0.35%

6M

-27.44%

1Y

-32.36%

5Y*

6.90%

10Y*

8.29%

*Annualized

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Risk-Adjusted Performance

SLGN vs. IOSP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLGN
The Risk-Adjusted Performance Rank of SLGN is 7272
Overall Rank
The Sharpe Ratio Rank of SLGN is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 7474
Martin Ratio Rank

IOSP
The Risk-Adjusted Performance Rank of IOSP is 44
Overall Rank
The Sharpe Ratio Rank of IOSP is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of IOSP is 66
Sortino Ratio Rank
The Omega Ratio Rank of IOSP is 77
Omega Ratio Rank
The Calmar Ratio Rank of IOSP is 33
Calmar Ratio Rank
The Martin Ratio Rank of IOSP is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SLGN vs. IOSP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silgan Holdings Inc. (SLGN) 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 SLGN Sharpe Ratio is 0.69, which is higher than the IOSP Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of SLGN 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.


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Dividends

SLGN vs. IOSP - Dividend Comparison

SLGN's dividend yield for the trailing twelve months is around 1.42%, less than IOSP's 1.77% yield.


TTM20242023202220212020201920182017201620152014
SLGN
Silgan Holdings Inc.
1.42%1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%
IOSP
Innospec Inc.
1.77%1.41%1.14%1.24%1.28%1.15%0.99%1.44%1.09%0.98%1.12%1.29%

Drawdowns

SLGN vs. IOSP - Drawdown Comparison

The maximum SLGN drawdown since its inception was -86.14%, smaller than the maximum IOSP drawdown of -91.17%. Use the drawdown chart below to compare losses from any high point for SLGN and IOSP. For additional features, visit the drawdowns tool.


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Volatility

SLGN vs. IOSP - Volatility Comparison

Silgan Holdings Inc. (SLGN) has a higher volatility of 7.11% compared to Innospec Inc. (IOSP) at 6.68%. This indicates that SLGN'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

SLGN vs. IOSP - Financials Comparison

This section allows you to compare key financial metrics between Silgan Holdings Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
1.47B
440.80M
(SLGN) Total Revenue
(IOSP) Total Revenue
Values in USD except per share items

SLGN vs. IOSP - Profitability Comparison

The chart below illustrates the profitability comparison between Silgan Holdings Inc. and Innospec Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%20212022202320242025
18.4%
28.4%
(SLGN) Gross Margin
(IOSP) Gross Margin
SLGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a gross profit of 270.40M and revenue of 1.47B. Therefore, the gross margin over that period was 18.4%.

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%.

SLGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported an operating income of 141.50M and revenue of 1.47B, resulting in an operating margin of 9.7%.

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%.

SLGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a net income of 67.96M and revenue of 1.47B, resulting in a net margin of 4.6%.

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%.