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IOSP vs AXGN

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

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

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

IOSP vs AXGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

IOSP vs AXGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IOSP
+2.46%
AXGN
-10.43%
3M
Winner
IOSP
+13.31%
AXGN
+12.18%
6M
IOSP
+5.37%
Winner
AXGN
+21.96%
1Y
IOSP
+3.60%
Winner
AXGN
+246.77%
5Y(CAGR)
IOSP
+0.96%
Winner
AXGN
+14.83%
10Y(CAGR)
IOSP
+6.85%
Winner
AXGN
+19.75%
Max(CAGR)
IOSP
+11.58%
Winner
AXGN
+12.23%

IOSP vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

IOSP vs AXGN Drawdown Comparison

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

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

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

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

Correlation

Correlation between IOSP and AXGN 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)

IOSP vs AXGN dividend yield comparison.

YearIOSPAXGN
20261.09%0.00%
20252.23%0.00%
20241.41%0.00%
20231.14%0.00%
20221.24%0.00%
20211.28%0.00%
20201.15%0.00%
20190.99%0.00%
20181.44%0.00%
20171.09%0.00%
20160.98%0.00%
20151.12%0.00%
20141.29%0.00%
20131.08%0.00%
20125.80%0.00%
20100.00%28.65%
20090.50%0.00%
20081.70%0.00%
20070.52%0.00%
20060.34%0.00%
20050.86%11.76%
20040.58%0.00%
20030.25%0.00%
20020.32%0.00%

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