IOSP vs NMM

Comparison between Innospec Inc (IOSP, Company) and Navios Maritime Partners L.P. (NMM, Company).

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

5-Year PerformanceNMM has outperformed IOSP, delivering a return of +20.8% compared to -1.2%

IOSP vs NMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOSP(COMPANY)	NMM(COMPANY)
Market Cap	$2.07B	$2.07B
Max Drawdown	91.23%	98.70%
Sharpe Ratio	-0.07	2.06
5Y Beta	0.83	0.82
Industry	Specialty Chemicals	Marine Shipping
P/E Ratio	20.82	7.25
Forward P/E	17.01	8.56
PEG Ratio	0.66	2.19
Dividend Yield	2.05%	0.33%
5Y Dividends CAGR	19.26%	0.98%
5Y EPS CAGR	0.93%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.18%	24.43%
P/S Ratio	1.14	1.47
P/B Ratio	1.48	0.53

Market Cap

IOSP

$2.07B

Winner

NMM

$2.07B

Max Drawdown

Winner

IOSP

91.23%

NMM

98.70%

Sharpe Ratio

IOSP

-0.07

Winner

NMM

2.06

5Y Beta

IOSP

0.83

Winner

NMM

0.82

Industry

IOSP

Specialty Chemicals

NMM

Marine Shipping

P/E Ratio

IOSP

20.82

Winner

NMM

7.25

Forward P/E

IOSP

17.01

Winner

NMM

8.56

PEG Ratio

Winner

IOSP

0.66

NMM

2.19

Dividend Yield

Winner

IOSP

2.05%

NMM

0.33%

5Y Dividends CAGR

Winner

IOSP

19.26%

NMM

0.98%

5Y EPS CAGR

IOSP

0.93%

NMM

N/A

Debt to Equity

IOSP

0.00%

NMM

N/A

Free Cash Flow Yield

IOSP

6.18%

Winner

NMM

24.43%

P/S Ratio

Winner

IOSP

1.14

NMM

1.47

P/B Ratio

IOSP

1.48

Winner

NMM

0.53

IOSP vs NMM - Historical Returns

Returns include dividend reinvestment.

Period	IOSP	NMM
1 month	+7.51%	+0.27%
3 months	+24.59%	+17.12%
6 months	+10.52%	+42.65%
1 year	-0.46%	+90.43%
5 years(CAGR)	-1.18%	+20.76%
10 years(CAGR)	+7.17%	+15.77%
Max(CAGR)	+11.69%	-1.02%

Winner

IOSP

+7.51%

NMM

+0.27%

Winner

IOSP

+24.59%

NMM

+17.12%

IOSP

+10.52%

Winner

NMM

+42.65%

IOSP

-0.46%

Winner

NMM

+90.43%

5Y(CAGR)

IOSP

-1.18%

Winner

NMM

+20.76%

10Y(CAGR)

IOSP

+7.17%

Winner

NMM

+15.77%

Max(CAGR)

Winner

IOSP

+11.69%

NMM

-1.02%

IOSP vs NMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOSP	NMM
2026	+13.91%	+43.06%
2025	-27.34%	+13.25%
2024	-8.77%	+54.11%
2023	+20.65%	+11.97%
2022	+11.18%	-0.58%
2021	+2.09%	+133.41%
2020	-11.22%	-31.93%
2019	+69.40%	+36.73%
2018	-12.24%	-62.94%
2017	+2.80%	+60.54%
2016	+32.59%	-54.07%
2015	+29.32%	-67.84%
2014	-5.44%	-39.49%
2013	+32.47%	+67.46%
2012	+29.75%	-8.11%
2011	+35.74%	-17.51%
2010	+98.64%	+44.28%
2009	+74.70%	+125.54%
2008	-65.44%	-57.65%
2007	-23.60%	-0.52%
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 NMM Drawdown Comparison

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

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current IOSP drawdown is -31.97%. The current NMM drawdown is -63.59%.

Rank	IOSP	NMM
#1	-91.17% Jul 23, 2007 - Mar 30, 2011	-98.11% Aug 21, 2014 - Mar 23, 2020
#2	-53.53% Apr 16, 2004 - Oct 26, 2006	-80.69% Nov 30, 2007 - Nov 16, 2009
#3	-51.29% Jul 29, 2002 - Feb 18, 2004	-44.38% Apr 28, 2011 - Nov 1, 2013
#4	-48.41% Jul 23, 2024 - Mar 20, 2026	-24.13% Apr 26, 2010 - Nov 5, 2010
#5	-42.73% Jan 23, 2020 - Apr 6, 2021	-13.36% Jan 27, 2010 - Mar 11, 2010
#6	-42.27% Apr 29, 2011 - Jan 3, 2013	-11.61% Dec 26, 2013 - Mar 20, 2014
#7	-38.14% Jan 7, 2000 - Nov 27, 2000	-10.97% Jan 12, 2011 - Apr 1, 2011
#8	-29.72% Jul 17, 2018 - Mar 1, 2019	-10.38% Nov 18, 2009 - Jan 8, 2010
#9	-27.31% Nov 30, 2015 - Aug 5, 2016	-9.84% Nov 14, 2007 - Nov 30, 2007
#10	-26.48% Nov 29, 2013 - Aug 21, 2015	-8.30% Mar 28, 2014 - Jun 25, 2014
#11	-25.48% Feb 15, 2017 - Nov 28, 2017	-5.50% Apr 13, 2010 - Apr 26, 2010
#12	-22.43% Apr 6, 2021 - May 17, 2022	-4.26% Nov 6, 2013 - Nov 29, 2013
#13	-20.39% May 17, 2022 - Nov 10, 2022	-3.93% Dec 10, 2010 - Jan 3, 2011
#14	-19.66% Jan 25, 2001 - May 14, 2001	-3.92% Apr 7, 2011 - Apr 21, 2011
#15	-19.62% Nov 1, 1999 - Jan 7, 2000	-3.74% Jul 3, 2014 - Jul 25, 2014

Correlation

Correlation between IOSP and NMM is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2002 - 2026)

IOSP vs NMM dividend yield comparison.

Year	IOSP	NMM
2026	1.07%	0.15%
2025	2.23%	0.38%
2024	1.41%	0.46%
2023	1.14%	0.72%
2022	1.24%	0.77%
2021	1.28%	0.80%
2020	1.15%	6.25%
2019	0.99%	6.44%
2018	1.44%	7.06%
2017	1.09%	0.00%
2016	0.98%	0.00%
2015	1.12%	50.99%
2014	1.29%	17.40%
2013	1.08%	9.26%
2012	5.80%	14.37%
2011	0.00%	11.80%
2010	0.00%	8.56%
2009	0.50%	10.85%
2008	1.70%	17.65%
2007	0.52%	0.00%
2006	0.34%	0.00%
2005	0.86%	0.00%
2004	0.58%	0.00%
2003	0.25%	0.00%
2002	0.32%	0.00%