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IOSP vs SPY

Comparison between Innospec Inc (IOSP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IOSP, delivering a return of +13.3% compared to -3.1%

IOSP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IOSP
$2.04B
Winner
SPY
$735B
Expense Ratio
IOSP
N/A
SPY
0.09%
Max Drawdown
IOSP
91.23%
Winner
SPY
56.47%
Sharpe Ratio
IOSP
-0.20
Winner
SPY
1.62
5Y Beta
Winner
IOSP
0.84
SPY
1.00
Industry
IOSP
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
IOSP
20.56
SPY
28.99
Forward P/E
Winner
IOSP
17.01
SPY
22.37
PEG Ratio
IOSP
0.66
SPY
N/A
Dividend Yield
IOSP
2.12%
SPY
N/A
5Y Dividends CAGR
Winner
IOSP
19.26%
SPY
5.43%
5Y EPS CAGR
IOSP
0.93%
Winner
SPY
26.05%
Debt to Equity
Winner
IOSP
0.00%
SPY
32.40%
Free Cash Flow Yield
IOSP
6.26%
SPY
N/A
P/S Ratio
Winner
IOSP
1.13
SPY
3.74
P/B Ratio
Winner
IOSP
1.51
SPY
5.61

IOSP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IOSP
+4.42%
SPY
+1.90%
3M
Winner
IOSP
+10.00%
SPY
+8.55%
6M
Winner
IOSP
+8.80%
SPY
+8.18%
1Y
IOSP
-3.10%
Winner
SPY
+25.79%
5Y(CAGR)
IOSP
-3.06%
Winner
SPY
+13.32%
10Y(CAGR)
IOSP
+6.52%
Winner
SPY
+15.19%
Max(CAGR)
Winner
IOSP
+11.44%
SPY
+8.47%

IOSP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIOSPSPY
2026+7.03%+8.26%
2025-27.34%+18.00%
2024-8.77%+25.59%
2023+20.65%+26.72%
2022+11.18%-18.64%
2021+2.09%+30.52%
2020-11.22%+17.28%
2019+69.40%+31.09%
2018-12.24%-5.24%
2017+2.80%+20.78%
2016+32.59%+13.59%
2015+29.32%+1.31%
2014-5.44%+14.56%
2013+32.47%+29.00%
2012+29.75%+14.17%
2011+35.74%+0.85%
2010+98.64%+13.14%
2009+74.70%+22.67%
2008-65.44%-36.25%
2007-23.60%+5.32%
2006+179.63%+13.85%
2005-20.38%+5.32%
2004+0.78%+10.75%
2003+25.10%+24.18%
2002-10.03%-22.42%
2001+50.00%-10.13%
2000+9.52%-8.84%
1999-14.43%+8.61%

IOSP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IOSP drawdown is -36.08%. The current SPY drawdown is -2.90%.

RankIOSPSPY
#1-91.17%
Jul 23, 2007 - Mar 30, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.53%
Apr 16, 2004 - Oct 26, 2006		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.29%
Jul 29, 2002 - Feb 18, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.41%
Jul 23, 2024 - Mar 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.73%
Jan 23, 2020 - Apr 6, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-42.27%
Apr 29, 2011 - Jan 3, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-38.14%
Jan 7, 2000 - Nov 27, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.72%
Jul 17, 2018 - Mar 1, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.31%
Nov 30, 2015 - Aug 5, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-26.48%
Nov 29, 2013 - Aug 21, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-25.48%
Feb 15, 2017 - Nov 28, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.43%
Apr 6, 2021 - May 17, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.39%
May 17, 2022 - Nov 10, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.66%
Jan 25, 2001 - May 14, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.62%
Nov 1, 1999 - Jan 7, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IOSP and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

IOSP vs SPY dividend yield comparison.

YearIOSPSPY
20261.14%0.24%
20252.23%1.07%
20241.41%1.21%
20231.14%1.40%
20221.24%1.65%
20211.28%1.20%
20201.15%1.52%
20190.99%1.75%
20181.44%2.04%
20171.09%1.80%
20160.98%2.03%
20151.12%2.06%
20141.29%1.87%
20131.08%1.81%
20125.80%2.18%
20110.00%2.05%
20100.00%1.80%
20090.50%1.95%
20081.70%3.02%
20070.52%1.85%
20060.34%1.73%
20050.86%1.73%
20040.58%1.82%
20030.25%1.47%
20020.32%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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