IOSP vs PHVS

Comparison between Innospec Inc (IOSP, Company) and Pharvaris NV (PHVS, Company).

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

5-Year PerformancePHVS has outperformed IOSP, delivering a return of +9.6% compared to -1.2%

IOSP vs PHVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOSP(COMPANY)	PHVS(COMPANY)
Market Cap	$2.07B	$2.06B
Max Drawdown	91.23%	95.06%
Sharpe Ratio	-0.07	1.15
5Y Beta	0.83	0.69
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	20.82	-9.77
Forward P/E	17.01	N/A
PEG Ratio	0.66	-1.52
Dividend Yield	2.05%	N/A
5Y Dividends CAGR	19.26%	N/A
5Y EPS CAGR	0.93%	9.20%
Debt to Equity	0.00%	0.31%
Free Cash Flow Yield	6.18%	-8.42%
P/S Ratio	1.14	N/A
P/B Ratio	1.48	8.09

Market Cap

Winner

IOSP

$2.07B

PHVS

$2.06B

Max Drawdown

Winner

IOSP

91.23%

PHVS

95.06%

Sharpe Ratio

IOSP

-0.07

Winner

PHVS

1.15

5Y Beta

IOSP

0.83

Winner

PHVS

0.69

Industry

IOSP

Specialty Chemicals

PHVS

Biotechnology

P/E Ratio

IOSP

20.82

Winner

PHVS

-9.77

Forward P/E

IOSP

17.01

PHVS

N/A

PEG Ratio

IOSP

0.66

Winner

PHVS

-1.52

Dividend Yield

IOSP

2.05%

PHVS

N/A

5Y Dividends CAGR

IOSP

19.26%

PHVS

N/A

5Y EPS CAGR

IOSP

0.93%

Winner

PHVS

9.20%

Debt to Equity

Winner

IOSP

0.00%

PHVS

0.31%

Free Cash Flow Yield

Winner

IOSP

6.18%

PHVS

-8.42%

P/S Ratio

IOSP

1.14

PHVS

N/A

P/B Ratio

Winner

IOSP

1.48

PHVS

8.09

IOSP vs PHVS - Historical Returns

Returns include dividend reinvestment.

Period	IOSP	PHVS
1 month	+7.51%	+7.51%
3 months	+24.59%	+17.39%
6 months	+10.52%	+34.28%
1 year	-0.46%	+88.86%
5 years(CAGR)	-1.18%	+9.58%
10 years(CAGR)	+7.17%	N/A
Max(CAGR)	+11.69%	+1.98%

IOSP

+7.51%

Winner

PHVS

+7.51%

Winner

IOSP

+24.59%

PHVS

+17.39%

IOSP

+10.52%

Winner

PHVS

+34.28%

IOSP

-0.46%

Winner

PHVS

+88.86%

5Y(CAGR)

IOSP

-1.18%

Winner

PHVS

+9.58%

10Y(CAGR)

IOSP

+7.17%

PHVS

N/A

Max(CAGR)

Winner

IOSP

+11.69%

PHVS

+1.98%

IOSP vs PHVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOSP	PHVS
2026	+13.91%	+21.60%
2025	-27.34%	+49.68%
2024	-8.77%	-25.90%
2023	+20.65%	+133.17%
2022	+11.18%	-31.44%
2021	+2.09%	-50.38%
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 PHVS Drawdown Comparison

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

The maximum drawdown for PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.

The current IOSP drawdown is -31.97%. The current PHVS drawdown is -19.72%.

Rank	IOSP	PHVS
#1	-91.17% Jul 23, 2007 - Mar 30, 2011	-95.06% Feb 25, 2021 - Dec 2, 2022
#2	-53.53% Apr 16, 2004 - Oct 26, 2006	-16.36% Feb 9, 2021 - Feb 18, 2021
#3	-51.29% Jul 29, 2002 - Feb 18, 2004	-12.20% Feb 19, 2021 - Feb 24, 2021
#4	-48.41% Jul 23, 2024 - Mar 20, 2026	-1.03% Feb 5, 2021 - Feb 9, 2021
#5	-42.73% Jan 23, 2020 - Apr 6, 2021	N/A
#6	-42.27% Apr 29, 2011 - Jan 3, 2013	N/A
#7	-38.14% Jan 7, 2000 - Nov 27, 2000	N/A
#8	-29.72% Jul 17, 2018 - Mar 1, 2019	N/A
#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