AXGN vs IOSP

Comparison between Axogen Inc (AXGN, Company) and Innospec Inc (IOSP, Company).

AXGN is from the Healthcare sector, while IOSP is from the Basic Materials sector.

5-Year PerformanceAXGN has outperformed IOSP, delivering a return of +14.8% compared to +1.0%

AXGN vs IOSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXGN(COMPANY)	IOSP(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	95.37%	91.23%
Sharpe Ratio	2.52	0.14
5Y Beta	0.89	0.81
Industry	Medical Devices	Specialty Chemicals
P/E Ratio	-62.54	20.74
Forward P/E	344.83	17.48
PEG Ratio	-0.22	0.66
Dividend Yield	N/A	2.03%
5Y Dividends CAGR	N/A	19.26%
5Y EPS CAGR	2.38%	0.93%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.45%	6.20%
P/S Ratio	8.66	1.12
P/B Ratio	8.58	1.50

Market Cap

Winner

AXGN

$2.06B

IOSP

$2.06B

Max Drawdown

AXGN

95.37%

Winner

IOSP

91.23%

Sharpe Ratio

Winner

AXGN

2.52

IOSP

0.14

5Y Beta

AXGN

0.89

Winner

IOSP

0.81

Industry

AXGN

Medical Devices

IOSP

Specialty Chemicals

P/E Ratio

Winner

AXGN

-62.54

IOSP

20.74

Forward P/E

AXGN

344.83

Winner

IOSP

17.48

PEG Ratio

Winner

AXGN

-0.22

IOSP

0.66

Dividend Yield

AXGN

N/A

IOSP

2.03%

5Y Dividends CAGR

AXGN

N/A

IOSP

19.26%

5Y EPS CAGR

Winner

AXGN

2.38%

IOSP

0.93%

Debt to Equity

AXGN

0.00%

IOSP

0.00%

Free Cash Flow Yield

AXGN

0.45%

Winner

IOSP

6.20%

P/S Ratio

AXGN

8.66

Winner

IOSP

1.12

P/B Ratio

AXGN

8.58

Winner

IOSP

1.50

AXGN vs IOSP - Historical Returns

Returns include dividend reinvestment.

Period	AXGN	IOSP
1 month	-10.43%	+2.46%
3 months	+12.18%	+13.31%
6 months	+21.96%	+5.37%
1 year	+246.77%	+3.60%
5 years(CAGR)	+14.83%	+0.96%
10 years(CAGR)	+19.75%	+6.85%
Max(CAGR)	+12.23%	+11.58%

AXGN

-10.43%

Winner

IOSP

+2.46%

AXGN

+12.18%

Winner

IOSP

+13.31%

Winner

AXGN

+21.96%

IOSP

+5.37%

Winner

AXGN

+246.77%

IOSP

+3.60%

5Y(CAGR)

Winner

AXGN

+14.83%

IOSP

+0.96%

10Y(CAGR)

Winner

AXGN

+19.75%

IOSP

+6.85%

Max(CAGR)

Winner

AXGN

+12.23%

IOSP

+11.58%

AXGN vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXGN	IOSP
2026	+29.87%	+12.10%
2025	+99.57%	-27.34%
2024	+138.49%	-8.77%
2023	-30.87%	+20.65%
2022	+0.00%	+11.18%
2021	-46.49%	+2.09%
2020	+3.23%	-11.22%
2019	-13.28%	+69.40%
2018	-26.91%	-12.24%
2017	+217.98%	+2.80%
2016	+78.22%	+32.59%
2015	+38.89%	+29.32%
2014	-25.36%	-5.44%
2013	+63.27%	+32.47%
2012	+3.85%	+29.75%
2011	-32.50%	+35.74%
2010	+2.78%	+98.64%
2009	+46.18%	+74.70%
2008	+111.54%	-65.44%
2007	+52.94%	-23.60%
2006	+27.45%	+179.63%
2005	-65.11%	-20.38%
2004	+114.29%	+0.78%
2003	+65.31%	+25.10%
2002	-68.71%	-10.03%
2001	-30.85%	+50.00%
2000	+25.00%	+9.52%
1999	-29.74%	-14.43%

AXGN vs IOSP Drawdown Comparison

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

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

The current AXGN drawdown is -27.98%. The current IOSP drawdown is -33.05%.

Rank	AXGN	IOSP
#1	-95.37% Mar 27, 2000 - Jul 2, 2007	-91.17% Jul 23, 2007 - Mar 30, 2011
#2	-93.54% Jul 23, 2018 - Nov 1, 2023	-53.53% Apr 16, 2004 - Oct 26, 2006
#3	-82.67% Jul 5, 2007 - Jun 21, 2016	-51.29% Jul 29, 2002 - Feb 18, 2004
#4	-49.98% Nov 9, 1999 - Jan 14, 2000	-48.41% Jul 23, 2024 - Mar 20, 2026
#5	-36.67% Jan 14, 2000 - Mar 24, 2000	-42.73% Jan 23, 2020 - Apr 6, 2021
#6	-21.42% Jan 5, 2018 - Feb 27, 2018	-42.27% Apr 29, 2011 - Jan 3, 2013
#7	-17.43% Jul 11, 2016 - Aug 4, 2016	-38.14% Jan 7, 2000 - Nov 27, 2000
#8	-16.67% Sep 8, 2016 - Jan 9, 2017	-29.72% Jul 17, 2018 - Mar 1, 2019
#9	-13.57% Jul 21, 2017 - Aug 29, 2017	-27.31% Nov 30, 2015 - Aug 5, 2016
#10	-11.10% Nov 4, 1999 - Nov 9, 1999	-26.48% Nov 29, 2013 - Aug 21, 2015
#11	-11.01% Jan 31, 2017 - Apr 12, 2017	-25.48% Feb 15, 2017 - Nov 28, 2017
#12	-10.19% Mar 26, 2018 - Apr 18, 2018	-22.43% Apr 6, 2021 - May 17, 2022
#13	-9.78% Nov 10, 2017 - Nov 21, 2017	-20.39% May 17, 2022 - Nov 10, 2022
#14	-8.20% May 1, 2017 - May 12, 2017	-19.66% Jan 25, 2001 - May 14, 2001
#15	-7.57% Jun 8, 2017 - Jun 30, 2017	-19.62% Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between AXGN and IOSP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2002 - 2026)

AXGN vs IOSP dividend yield comparison.

Year	AXGN	IOSP
2026	0.00%	1.09%
2025	0.00%	2.23%
2024	0.00%	1.41%
2023	0.00%	1.14%
2022	0.00%	1.24%
2021	0.00%	1.28%
2020	0.00%	1.15%
2019	0.00%	0.99%
2018	0.00%	1.44%
2017	0.00%	1.09%
2016	0.00%	0.98%
2015	0.00%	1.12%
2014	0.00%	1.29%
2013	0.00%	1.08%
2012	0.00%	5.80%
2010	28.65%	0.00%
2009	0.00%	0.50%
2008	0.00%	1.70%
2007	0.00%	0.52%
2006	0.00%	0.34%
2005	11.76%	0.86%
2004	0.00%	0.58%
2003	0.00%	0.25%
2002	0.00%	0.32%