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ARR vs IOSP

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Innospec Inc (IOSP, Company).

ARR is from the Real Estate sector, while IOSP is from the Basic Materials sector.

5-Year PerformanceIOSP has outperformed ARR, delivering a return of +2.1% compared to -6.0%

ARR vs IOSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARR
$2.27B
IOSP
$2.27B
Max Drawdown
ARR
96.59%
Winner
IOSP
91.23%
Sharpe Ratio
Winner
ARR
0.61
IOSP
0.58
5Y Beta
Winner
ARR
0.66
IOSP
0.76
Industry
ARR
Reit - Mortgage
IOSP
Specialty Chemicals
P/E Ratio
Winner
ARR
4.48
IOSP
23.35
Forward P/E
Winner
ARR
7.21
IOSP
17.95
PEG Ratio
ARR
2.97
Winner
IOSP
0.66
Dividend Yield
Winner
ARR
17.50%
IOSP
1.97%
5Y Dividends CAGR
ARR
-12.26%
Winner
IOSP
19.26%
5Y EPS CAGR
ARR
-20.50%
Winner
IOSP
-1.08%
Debt to Equity
ARR
0.00%
IOSP
0.00%
Free Cash Flow Yield
Winner
ARR
14.09%
IOSP
5.54%
P/S Ratio
ARR
4.80
Winner
IOSP
1.23
P/B Ratio
Winner
ARR
0.90
IOSP
1.58

ARR vs IOSP - Historical Returns

Returns include dividend reinvestment.

1M
ARR
-2.33%
Winner
IOSP
+11.07%
3M
ARR
-1.00%
Winner
IOSP
+19.26%
6M
ARR
+1.63%
Winner
IOSP
+7.32%
1Y
Winner
ARR
+23.48%
IOSP
+19.82%
5Y(CAGR)
ARR
-5.97%
Winner
IOSP
+2.07%
10Y(CAGR)
ARR
-5.55%
Winner
IOSP
+6.03%
Max(CAGR)
ARR
-3.18%
Winner
IOSP
+11.89%

ARR vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARRIOSP
2026+0.65%+21.43%
2025+10.93%-27.34%
2024+15.81%-8.77%
2023-17.73%+20.65%
2022-33.35%+11.18%
2021+2.90%+2.09%
2020-33.89%-11.22%
2019-3.31%+69.40%
2018-11.24%-12.24%
2017+28.12%+2.80%
2016+15.78%+32.59%
2015-13.61%+29.32%
2014+6.84%-5.44%
2013-30.72%+32.47%
2012+7.35%+29.75%
2011+8.60%+35.74%
2010+12.54%+98.64%
2009-10.03%+74.70%
2008+1.21%-65.44%
2007-0.55%-23.60%
2006N/A+179.63%
2005N/A-20.38%
2004N/A+0.78%
2003N/A+25.10%
2002N/A-10.03%
2001N/A+50.00%
2000N/A+9.52%
1999N/A-14.43%

ARR vs IOSP Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for IOSP was -91.17%, occurring on Mar 9, 2009. Recovery took 930 trading sessions.

The current ARR drawdown is -61.42%. The current IOSP drawdown is -27.48%.

RankARRIOSP
#1-79.98%
Oct 5, 2012 - Oct 30, 2023
-91.17%
Jul 23, 2007 - Mar 30, 2011
#2-36.81%
Sep 21, 2009 - May 11, 2011
-53.53%
Apr 16, 2004 - Oct 26, 2006
#3-20.54%
Aug 11, 2011 - Jan 3, 2012
-51.29%
Jul 29, 2002 - Feb 18, 2004
#4-11.32%
Aug 27, 2008 - Mar 16, 2009
-48.41%
Jul 23, 2024 - Mar 20, 2026
#5-7.37%
Aug 3, 2011 - Aug 11, 2011
-42.73%
Jan 23, 2020 - Apr 6, 2021
#6-5.65%
Mar 7, 2012 - Apr 27, 2012
-42.27%
Apr 29, 2011 - Jan 3, 2013
#7-5.33%
Jul 30, 2012 - Sep 21, 2012
-38.14%
Jan 7, 2000 - Nov 27, 2000
#8-4.84%
Jun 14, 2011 - Jul 8, 2011
-29.72%
Jul 17, 2018 - Mar 1, 2019
#9-4.36%
Jul 22, 2011 - Aug 3, 2011
-27.31%
Nov 30, 2015 - Aug 5, 2016
#10-3.12%
May 27, 2011 - Jun 8, 2011
-26.48%
Nov 29, 2013 - Aug 21, 2015
#11-2.77%
Jul 8, 2011 - Jul 22, 2011
-25.48%
Feb 15, 2017 - Nov 28, 2017
#12-2.74%
May 10, 2012 - May 25, 2012
-22.43%
Apr 6, 2021 - May 17, 2022
#13-2.64%
Jan 31, 2012 - Feb 24, 2012
-20.39%
May 17, 2022 - Nov 10, 2022
#14-2.06%
Feb 14, 2008 - Jun 3, 2008
-19.66%
Jan 25, 2001 - May 14, 2001
#15-1.88%
Jul 9, 2012 - Jul 17, 2012
-19.62%
Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between ARR and IOSP is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2002 - 2026)

ARR vs IOSP dividend yield comparison.

YearARRIOSP
202610.15%1.01%
202516.28%2.23%
202415.27%1.41%
202325.88%1.14%
202221.31%1.24%
202112.23%1.28%
202011.12%1.15%
201912.09%0.99%
201811.12%1.44%
20178.86%1.09%
201613.92%0.98%
201517.88%1.12%
201416.30%1.29%
201320.20%1.08%
201218.55%5.80%
201120.00%0.00%
201019.46%0.00%
20090.00%0.50%
20080.00%1.70%
20070.00%0.52%
20060.00%0.34%
20050.00%0.86%
20040.00%0.58%
20030.00%0.25%
20020.00%0.32%

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