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NGL vs IOSP

Comparison between NGL Energy Partners LP (NGL, Company) and Innospec Inc (IOSP, Company).

NGL is from the Energy sector, while IOSP is from the Basic Materials sector.

5-Year PerformanceNGL has outperformed IOSP, delivering a return of +50.5% compared to +1.0%

NGL vs IOSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NGL
$2.11B
Winner
IOSP
$2.11B
Max Drawdown
NGL
97.72%
Winner
IOSP
91.23%
Sharpe Ratio
Winner
NGL
2.62
IOSP
0.03
5Y Beta
NGL
0.84
Winner
IOSP
0.81
Industry
NGL
Oil & Gas Midstream
IOSP
Specialty Chemicals
P/E Ratio
NGL
365.63
Winner
IOSP
21.31
Forward P/E
NGL
46.08
Winner
IOSP
17.51
PEG Ratio
NGL
8.06
Winner
IOSP
0.66
Dividend Yield
NGL
N/A
IOSP
2.02%
5Y Dividends CAGR
NGL
-12.64%
Winner
IOSP
19.26%
5Y EPS CAGR
NGL
N/A
IOSP
0.93%
Debt to Equity
NGL
N/A
IOSP
0.00%
Free Cash Flow Yield
Winner
NGL
17.34%
IOSP
6.04%
P/S Ratio
Winner
NGL
0.63
IOSP
1.17
P/B Ratio
NGL
3.53
Winner
IOSP
1.55

NGL vs IOSP - Historical Returns

Returns include dividend reinvestment.

1M
NGL
-2.31%
Winner
IOSP
+2.75%
3M
Winner
NGL
+12.68%
IOSP
+11.00%
6M
Winner
NGL
+57.65%
IOSP
+5.28%
1Y
Winner
NGL
+270.51%
IOSP
+0.37%
5Y(CAGR)
Winner
NGL
+50.55%
IOSP
+1.01%
10Y(CAGR)
NGL
+4.69%
Winner
IOSP
+6.77%
Max(CAGR)
NGL
+5.16%
Winner
IOSP
+11.55%

NGL vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNGLIOSP
2026+62.42%+11.56%
2025+93.05%-27.34%
2024-9.27%-8.77%
2023+388.60%+20.65%
2022-40.39%+11.18%
2021-24.79%+2.09%
2020-75.69%-11.22%
2019+29.69%+69.40%
2018-25.49%-12.24%
2017-21.19%+2.80%
2016+122.96%+32.59%
2015-57.41%+29.32%
2014-11.85%-5.44%
2013+55.95%+32.47%
2012+21.02%+29.75%
2011+1.12%+35.74%
2010N/A+98.64%
2009N/A+74.70%
2008N/A-65.44%
2007N/A-23.60%
2006N/A+179.63%
2005N/A-20.38%
2004N/A+0.78%
2003N/A+25.10%
2002N/A-10.03%
2001N/A+50.00%
2000N/A+9.52%
1999N/A-14.43%

NGL vs IOSP Drawdown Comparison

The maximum drawdown for NGL was -94.73%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

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

The current NGL drawdown is -18.59%. The current IOSP drawdown is -33.38%.

RankNGLIOSP
#1-94.73%
Jun 17, 2014 - Dec 28, 2022
-91.17%
Jul 23, 2007 - Mar 30, 2011
#2-18.82%
Aug 20, 2012 - Mar 26, 2013
-53.53%
Apr 16, 2004 - Oct 26, 2006
#3-14.70%
May 19, 2011 - Sep 1, 2011
-51.29%
Jul 29, 2002 - Feb 18, 2004
#4-12.96%
Feb 14, 2012 - May 21, 2012
-48.41%
Jul 23, 2024 - Mar 20, 2026
#5-12.42%
Sep 7, 2011 - Jan 26, 2012
-42.73%
Jan 23, 2020 - Apr 6, 2021
#6-9.78%
Sep 19, 2013 - Dec 27, 2013
-42.27%
Apr 29, 2011 - Jan 3, 2013
#7-8.63%
Jul 8, 2013 - Aug 29, 2013
-38.14%
Jan 7, 2000 - Nov 27, 2000
#8-8.24%
May 24, 2013 - Jun 26, 2013
-29.72%
Jul 17, 2018 - Mar 1, 2019
#9-6.18%
Jul 3, 2012 - Jul 25, 2012
-27.31%
Nov 30, 2015 - Aug 5, 2016
#10-6.04%
May 30, 2012 - Jul 3, 2012
-26.48%
Nov 29, 2013 - Aug 21, 2015
#11-5.59%
Mar 17, 2014 - Apr 1, 2014
-25.48%
Feb 15, 2017 - Nov 28, 2017
#12-4.65%
Apr 2, 2013 - Apr 10, 2013
-22.43%
Apr 6, 2021 - May 17, 2022
#13-4.58%
Apr 10, 2013 - Apr 19, 2013
-20.39%
May 17, 2022 - Nov 10, 2022
#14-4.20%
Apr 9, 2014 - May 16, 2014
-19.66%
Jan 25, 2001 - May 14, 2001
#15-3.84%
Jan 27, 2012 - Feb 7, 2012
-19.62%
Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between NGL and IOSP is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (2002 - 2026)

NGL vs IOSP dividend yield comparison.

YearNGLIOSP
20260.00%1.09%
20250.00%2.23%
20240.00%1.41%
20230.00%1.14%
20220.00%1.24%
20210.00%1.28%
202037.08%1.15%
201913.76%0.99%
201816.27%1.44%
201716.23%1.09%
20168.62%0.98%
201522.78%1.12%
20148.15%1.29%
20135.64%1.08%
20126.75%5.80%
20112.44%0.00%
20090.00%0.50%
20080.00%1.70%
20070.00%0.52%
20060.00%0.34%
20050.00%0.86%
20040.00%0.58%
20030.00%0.25%
20020.00%0.32%

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