IOSP vs EOSE

Comparison between Innospec Inc (IOSP, Company) and Eos Energy Enterprises Inc - Class A (EOSE, Company).

IOSP is from the Basic Materials sector, while EOSE is from the Industrials sector.

5-Year PerformanceIOSP has outperformed EOSE, delivering a return of -1.2% compared to -20.8%

IOSP vs EOSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOSP(COMPANY)	EOSE(COMPANY)
Market Cap	$2.07B	$2.06B
Max Drawdown	91.23%	97.88%
Sharpe Ratio	-0.07	0.92
5Y Beta	0.83	2.14
Industry	Specialty Chemicals	Electrical Equipment & Parts
P/E Ratio	20.82	-3.03
Forward P/E	17.01	N/A
PEG Ratio	0.66	N/A
Dividend Yield	2.05%	N/A
5Y Dividends CAGR	19.26%	N/A
5Y EPS CAGR	0.93%	N/A
Debt to Equity	0.00%	-71.34%
Free Cash Flow Yield	6.18%	-18.73%
P/S Ratio	1.14	12.82
P/B Ratio	1.48	2.35

Market Cap

Winner

IOSP

$2.07B

EOSE

$2.06B

Max Drawdown

Winner

IOSP

91.23%

EOSE

97.88%

Sharpe Ratio

IOSP

-0.07

Winner

EOSE

0.92

5Y Beta

Winner

IOSP

0.83

EOSE

2.14

Industry

IOSP

Specialty Chemicals

EOSE

Electrical Equipment & Parts

P/E Ratio

IOSP

20.82

Winner

EOSE

-3.03

Forward P/E

IOSP

17.01

EOSE

N/A

PEG Ratio

IOSP

0.66

EOSE

N/A

Dividend Yield

IOSP

2.05%

EOSE

N/A

5Y Dividends CAGR

IOSP

19.26%

EOSE

N/A

5Y EPS CAGR

IOSP

0.93%

EOSE

N/A

Debt to Equity

IOSP

0.00%

Winner

EOSE

-71.34%

Free Cash Flow Yield

Winner

IOSP

6.18%

EOSE

-18.73%

P/S Ratio

Winner

IOSP

1.14

EOSE

12.82

P/B Ratio

Winner

IOSP

1.48

EOSE

2.35

IOSP vs EOSE - Historical Returns

Returns include dividend reinvestment.

Period	IOSP	EOSE
1 month	+7.51%	-27.65%
3 months	+24.59%	-3.88%
6 months	+10.52%	-62.29%
1 year	-0.46%	+54.61%
5 years(CAGR)	-1.18%	-20.79%
10 years(CAGR)	+7.17%	N/A
Max(CAGR)	+11.69%	-7.16%

Winner

IOSP

+7.51%

EOSE

-27.65%

Winner

IOSP

+24.59%

EOSE

-3.88%

Winner

IOSP

+10.52%

EOSE

-62.29%

IOSP

-0.46%

Winner

EOSE

+54.61%

5Y(CAGR)

Winner

IOSP

-1.18%

EOSE

-20.79%

10Y(CAGR)

IOSP

+7.17%

EOSE

N/A

Max(CAGR)

Winner

IOSP

+11.69%

EOSE

-7.16%

IOSP vs EOSE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOSP	EOSE
2026	+13.91%	-52.20%
2025	-27.34%	+107.23%
2024	-8.77%	+362.86%
2023	+20.65%	-19.85%
2022	+11.18%	-80.53%
2021	+2.09%	-68.54%
2020	-11.22%	+114.85%
2019	+69.40%	N/A
2018	-12.24%	N/A
2017	+2.80%	N/A
2016	+32.59%	N/A
2015	+29.32%	N/A
2014	-5.44%	N/A
2013	+32.47%	N/A
2012	+29.75%	N/A
2011	+35.74%	N/A
2010	+98.64%	N/A
2009	+74.70%	N/A
2008	-65.44%	N/A
2007	-23.60%	N/A
2006	+179.63%	N/A
2005	-20.38%	N/A
2004	+0.78%	N/A
2003	+25.10%	N/A
2002	-10.03%	N/A
2001	+50.00%	N/A
2000	+9.52%	N/A
1999	-14.43%	N/A

IOSP vs EOSE Drawdown Comparison

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

The maximum drawdown for EOSE was -97.88%, occurring on May 8, 2024. This drawdown has not yet recovered.

The current IOSP drawdown is -31.97%. The current EOSE drawdown is -79.63%.

Rank	IOSP	EOSE
#1	-91.17% Jul 23, 2007 - Mar 30, 2011	-97.88% Jan 12, 2021 - May 8, 2024
#2	-53.53% Apr 16, 2004 - Oct 26, 2006	-16.86% Dec 23, 2020 - Dec 29, 2020
#3	-51.29% Jul 29, 2002 - Feb 18, 2004	-12.72% Jun 24, 2020 - Nov 18, 2020
#4	-48.41% Jul 23, 2024 - Mar 20, 2026	-12.22% Dec 29, 2020 - Jan 4, 2021
#5	-42.73% Jan 23, 2020 - Apr 6, 2021	-10.87% Nov 23, 2020 - Dec 22, 2020
#6	-42.27% Apr 29, 2011 - Jan 3, 2013	-3.39% Jan 4, 2021 - Jan 7, 2021
#7	-38.14% Jan 7, 2000 - Nov 27, 2000	-0.61% Jun 16, 2020 - Jun 24, 2020
#8	-29.72% Jul 17, 2018 - Mar 1, 2019	-0.21% Jun 8, 2020 - Jun 11, 2020
#9	-27.31% Nov 30, 2015 - Aug 5, 2016	-0.10% Jun 11, 2020 - Jun 16, 2020
#10	-26.48% Nov 29, 2013 - Aug 21, 2015	N/A
#11	-25.48% Feb 15, 2017 - Nov 28, 2017	N/A
#12	-22.43% Apr 6, 2021 - May 17, 2022	N/A
#13	-20.39% May 17, 2022 - Nov 10, 2022	N/A
#14	-19.66% Jan 25, 2001 - May 14, 2001	N/A
#15	-19.62% Nov 1, 1999 - Jan 7, 2000	N/A

Correlation

Correlation between IOSP and EOSE is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101