GLUE vs IOSP

Comparison between Monte Rosa Therapeutics Inc (GLUE, Company) and Innospec Inc (IOSP, Company).

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

5-Year PerformanceGLUE has outperformed IOSP, delivering a return of +1.7% compared to -0.1%

GLUE vs IOSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLUE(COMPANY)	IOSP(COMPANY)
Market Cap	$2.03B	$2.03B
Max Drawdown	94.08%	91.23%
Sharpe Ratio	2.18	-0.05
5Y Beta	1.35	0.81
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-13.69	20.43
Forward P/E	10.02	17.15
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	19.26%
5Y EPS CAGR	N/A	0.93%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.97%	6.30%

Market Cap

GLUE

$2.03B

Winner

IOSP

$2.03B

Max Drawdown

GLUE

94.08%

Winner

IOSP

91.23%

Sharpe Ratio

Winner

GLUE

2.18

IOSP

-0.05

5Y Beta

GLUE

1.35

Winner

IOSP

0.81

Industry

GLUE

Biotechnology

IOSP

Specialty Chemicals

P/E Ratio

Winner

GLUE

-13.69

IOSP

20.43

Forward P/E

Winner

GLUE

10.02

IOSP

17.15

Dividend Yield

GLUE

N/A

IOSP

2.12%

5Y Dividends CAGR

GLUE

N/A

IOSP

19.26%

5Y EPS CAGR

GLUE

N/A

IOSP

0.93%

Debt to Equity

GLUE

0.00%

IOSP

0.00%

Free Cash Flow Yield

GLUE

-0.97%

Winner

IOSP

6.30%

GLUE vs IOSP - Historical Returns

Returns include dividend reinvestment.

Period	GLUE	IOSP
1 month	+36.47%	+1.78%
3 months	+41.66%	+13.96%
6 months	+58.13%	+10.24%
1 year	+411.84%	-3.39%
5 years(CAGR)	+1.72%	-0.14%
10 years(CAGR)	N/A	+7.50%
Max(CAGR)	+2.70%	+11.53%

Winner

GLUE

+36.47%

IOSP

+1.78%

Winner

GLUE

+41.66%

IOSP

+13.96%

Winner

GLUE

+58.13%

IOSP

+10.24%

Winner

GLUE

+411.84%

IOSP

-3.39%

5Y(CAGR)

Winner

GLUE

+1.72%

IOSP

-0.14%

10Y(CAGR)

GLUE

N/A

IOSP

+7.50%

Max(CAGR)

GLUE

+2.70%

Winner

IOSP

+11.53%

GLUE vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GLUE	IOSP
2026	+58.13%	+10.24%
2025	+120.53%	-27.34%
2024	+21.54%	-8.77%
2023	-27.38%	+20.65%
2022	-62.71%	+11.18%
2021	-3.59%	+2.09%
2020	N/A	-11.22%
2019	N/A	+69.40%
2018	N/A	-12.24%
2017	N/A	+2.80%
2016	N/A	+32.59%
2015	N/A	+29.32%
2014	N/A	-5.44%
2013	N/A	+32.47%
2012	N/A	+29.75%
2011	N/A	+35.74%
2010	N/A	+98.64%
2009	N/A	+74.70%
2008	N/A	-65.44%
2007	N/A	-23.60%
2006	N/A	+179.63%
2005	N/A	-20.38%
2004	N/A	+0.78%
2003	N/A	+25.10%
2002	N/A	-10.03%
2001	N/A	+50.00%
2000	N/A	+9.52%
1999	N/A	-14.43%

GLUE vs IOSP Drawdown Comparison

The maximum drawdown for GLUE was -94.08%, occurring on Oct 25, 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 GLUE drawdown is -42.64%. The current IOSP drawdown is -34.16%.

Rank	GLUE	IOSP
#1	-94.08% Sep 3, 2021 - Oct 25, 2023	-91.17% Jul 23, 2007 - Mar 30, 2011
#2	-18.11% Jun 30, 2021 - Jul 23, 2021	-53.53% Apr 16, 2004 - Oct 26, 2006
#3	-10.95% Jun 24, 2021 - Jun 30, 2021	-51.29% Jul 29, 2002 - Feb 18, 2004
#4	-7.83% Aug 26, 2021 - Sep 2, 2021	-48.41% Jul 23, 2024 - Mar 20, 2026
#5	-4.70% Aug 10, 2021 - Aug 16, 2021	-42.73% Jan 23, 2020 - Apr 6, 2021
#6	-4.55% Aug 16, 2021 - Aug 20, 2021	-42.27% Apr 29, 2011 - Jan 3, 2013
#7	-4.24% Jul 23, 2021 - Jul 29, 2021	-38.14% Jan 7, 2000 - Nov 27, 2000
#8	-2.88% Aug 5, 2021 - Aug 9, 2021	-29.72% Jul 17, 2018 - Mar 1, 2019
#9	N/A	-27.31% Nov 30, 2015 - Aug 5, 2016
#10	N/A	-26.48% Nov 29, 2013 - Aug 21, 2015
#11	N/A	-25.48% Feb 15, 2017 - Nov 28, 2017
#12	N/A	-22.43% Apr 6, 2021 - May 17, 2022
#13	N/A	-20.39% May 17, 2022 - Nov 10, 2022
#14	N/A	-19.66% Jan 25, 2001 - May 14, 2001
#15	N/A	-19.62% Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between GLUE and IOSP is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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