IOSP vs GLUE

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

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

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

IOSP vs GLUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

IOSP

$2.03B

GLUE

$2.03B

Max Drawdown

Winner

IOSP

91.23%

GLUE

94.08%

Sharpe Ratio

IOSP

-0.05

Winner

GLUE

2.18

5Y Beta

Winner

IOSP

0.81

GLUE

1.35

Industry

IOSP

Specialty Chemicals

GLUE

Biotechnology

P/E Ratio

IOSP

20.43

Winner

GLUE

-13.69

Forward P/E

IOSP

17.15

Winner

GLUE

10.02

Dividend Yield

IOSP

2.12%

GLUE

N/A

5Y Dividends CAGR

IOSP

19.26%

GLUE

N/A

5Y EPS CAGR

IOSP

0.93%

GLUE

N/A

Debt to Equity

IOSP

0.00%

GLUE

0.00%

Free Cash Flow Yield

Winner

IOSP

6.30%

GLUE

-0.97%

IOSP vs GLUE - Historical Returns

Returns include dividend reinvestment.

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

IOSP

+1.78%

Winner

GLUE

+36.47%

IOSP

+13.96%

Winner

GLUE

+41.66%

IOSP

+10.24%

Winner

GLUE

+58.13%

IOSP

-3.39%

Winner

GLUE

+411.84%

5Y(CAGR)

IOSP

-0.14%

Winner

GLUE

+1.72%

10Y(CAGR)

IOSP

+7.50%

GLUE

N/A

Max(CAGR)

Winner

IOSP

+11.53%

GLUE

+2.70%

IOSP vs GLUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOSP	GLUE
2026	+10.24%	+58.13%
2025	-27.34%	+120.53%
2024	-8.77%	+21.54%
2023	+20.65%	-27.38%
2022	+11.18%	-62.71%
2021	+2.09%	-3.59%
2020	-11.22%	N/A
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 GLUE Drawdown Comparison

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

The maximum drawdown for GLUE was -94.08%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current IOSP drawdown is -34.16%. The current GLUE drawdown is -42.64%.

Rank	IOSP	GLUE
#1	-91.17% Jul 23, 2007 - Mar 30, 2011	-94.08% Sep 3, 2021 - Oct 25, 2023
#2	-53.53% Apr 16, 2004 - Oct 26, 2006	-18.11% Jun 30, 2021 - Jul 23, 2021
#3	-51.29% Jul 29, 2002 - Feb 18, 2004	-10.95% Jun 24, 2021 - Jun 30, 2021
#4	-48.41% Jul 23, 2024 - Mar 20, 2026	-7.83% Aug 26, 2021 - Sep 2, 2021
#5	-42.73% Jan 23, 2020 - Apr 6, 2021	-4.70% Aug 10, 2021 - Aug 16, 2021
#6	-42.27% Apr 29, 2011 - Jan 3, 2013	-4.55% Aug 16, 2021 - Aug 20, 2021
#7	-38.14% Jan 7, 2000 - Nov 27, 2000	-4.24% Jul 23, 2021 - Jul 29, 2021
#8	-29.72% Jul 17, 2018 - Mar 1, 2019	-2.88% Aug 5, 2021 - Aug 9, 2021
#9	-27.31% Nov 30, 2015 - Aug 5, 2016	N/A
#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 GLUE is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101