IOSP vs SKWD

Comparison between Innospec Inc (IOSP, Company) and Skyward Specialty Insurance Group Inc (SKWD, Company).

IOSP is from the Basic Materials sector, while SKWD is from the Financial Services sector.

IOSP vs SKWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOSP(COMPANY)	SKWD(COMPANY)
Market Cap	$2.04B	$2.04B
Max Drawdown	91.23%	36.52%
Sharpe Ratio	-0.20	-0.88
5Y Beta	0.84	0.59
Industry	Specialty Chemicals	Insurance - Property & Casualty
P/E Ratio	20.56	10.71
Forward P/E	17.01	8.69
PEG Ratio	0.66	0.28
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	6.26%	20.72%
P/S Ratio	1.13	1.14
P/B Ratio	1.51	1.48

Market Cap

IOSP

$2.04B

Winner

SKWD

$2.04B

Max Drawdown

IOSP

91.23%

Winner

SKWD

36.52%

Sharpe Ratio

Winner

IOSP

-0.20

SKWD

-0.88

5Y Beta

IOSP

0.84

Winner

SKWD

0.59

Industry

IOSP

Specialty Chemicals

SKWD

Insurance - Property & Casualty

P/E Ratio

IOSP

20.56

Winner

SKWD

10.71

Forward P/E

IOSP

17.01

Winner

SKWD

8.69

PEG Ratio

IOSP

0.66

Winner

SKWD

0.28

Dividend Yield

IOSP

2.12%

SKWD

N/A

5Y Dividends CAGR

IOSP

19.26%

SKWD

N/A

5Y EPS CAGR

IOSP

0.93%

SKWD

N/A

Debt to Equity

IOSP

0.00%

SKWD

0.00%

Free Cash Flow Yield

IOSP

6.26%

Winner

SKWD

20.72%

P/S Ratio

Winner

IOSP

1.13

SKWD

1.14

P/B Ratio

IOSP

1.51

Winner

SKWD

1.48

IOSP vs SKWD - Historical Returns

Returns include dividend reinvestment.

Period	IOSP	SKWD
1 month	+4.42%	+4.62%
3 months	+10.00%	-6.52%
6 months	+8.80%	-1.37%
1 year	-3.10%	-26.99%
5 years(CAGR)	-3.06%	N/A
10 years(CAGR)	+6.52%	N/A
Max(CAGR)	+11.44%	+29.54%

IOSP

+4.42%

Winner

SKWD

+4.62%

Winner

IOSP

+10.00%

SKWD

-6.52%

Winner

IOSP

+8.80%

SKWD

-1.37%

Winner

IOSP

-3.10%

SKWD

-26.99%

5Y(CAGR)

IOSP

-3.06%

SKWD

N/A

10Y(CAGR)

IOSP

+6.52%

SKWD

N/A

Max(CAGR)

IOSP

+11.44%

Winner

SKWD

+29.54%

IOSP vs SKWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOSP	SKWD
2026	+7.03%	-5.47%
2025	-27.34%	+4.20%
2024	-8.77%	+49.93%
2023	+20.65%	+77.38%
2022	+11.18%	N/A
2021	+2.09%	N/A
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 SKWD Drawdown Comparison

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

The maximum drawdown for SKWD was -36.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current IOSP drawdown is -36.08%. The current SKWD drawdown is -29.29%.

Rank	IOSP	SKWD
#1	-91.17% Jul 23, 2007 - Mar 30, 2011	-36.52% Jun 2, 2025 - Mar 20, 2026
#2	-53.53% Apr 16, 2004 - Oct 26, 2006	-23.36% Dec 4, 2024 - May 2, 2025
#3	-51.29% Jul 29, 2002 - Feb 18, 2004	-15.39% Jul 18, 2024 - Aug 28, 2024
#4	-48.41% Jul 23, 2024 - Mar 20, 2026	-13.80% Feb 13, 2023 - Mar 28, 2023
#5	-42.73% Jan 23, 2020 - Apr 6, 2021	-13.27% Dec 18, 2023 - Feb 20, 2024
#6	-42.27% Apr 29, 2011 - Jan 3, 2013	-12.52% Apr 5, 2024 - Jul 16, 2024
#7	-38.14% Jan 7, 2000 - Nov 27, 2000	-10.24% Jun 22, 2023 - Sep 18, 2023
#8	-29.72% Jul 17, 2018 - Mar 1, 2019	-9.77% Oct 24, 2024 - Nov 8, 2024
#9	-27.31% Nov 30, 2015 - Aug 5, 2016	-7.89% Sep 9, 2024 - Oct 4, 2024
#10	-26.48% Nov 29, 2013 - Aug 21, 2015	-7.77% Mar 31, 2023 - May 8, 2023
#11	-25.48% Feb 15, 2017 - Nov 28, 2017	-6.94% May 12, 2023 - Jun 13, 2023
#12	-22.43% Apr 6, 2021 - May 17, 2022	-6.85% Oct 9, 2023 - Nov 7, 2023
#13	-20.39% May 17, 2022 - Nov 10, 2022	-6.75% Nov 14, 2023 - Nov 28, 2023
#14	-19.66% Jan 25, 2001 - May 14, 2001	-5.65% Jan 17, 2023 - Feb 7, 2023
#15	-19.62% Nov 1, 1999 - Jan 7, 2000	-4.94% May 16, 2025 - Jun 2, 2025

Correlation

Correlation between IOSP and SKWD is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101