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NGVT vs SPY

Comparison between Ingevity Corp (NGVT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NGVT, delivering a return of +12.4% compared to -1.6%

NGVT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NGVT
$2.61B
Winner
SPY
$781B
Expense Ratio
NGVT
N/A
SPY
0.09%
Max Drawdown
NGVT
76.22%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NGVT
1.26
SPY
1.22
5Y Beta
NGVT
1.39
Winner
SPY
1.00
Industry
NGVT
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
NGVT
-21.46
SPY
28.78
Forward P/E
Winner
NGVT
9.97
SPY
21.25
5Y Dividends CAGR
NGVT
N/A
SPY
6.00%
5Y EPS CAGR
NGVT
N/A
SPY
25.62%
Debt to Equity
NGVT
313.37%
Winner
SPY
31.92%
Free Cash Flow Yield
NGVT
11.66%
SPY
N/A
P/S Ratio
NGVT
N/A
SPY
3.76
P/B Ratio
NGVT
N/A
SPY
5.64

NGVT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NGVT
+1.51%
SPY
+0.63%
3M
NGVT
-1.99%
Winner
SPY
+4.46%
6M
NGVT
+6.22%
Winner
SPY
+7.67%
1Y
Winner
NGVT
+58.18%
SPY
+17.68%
5Y(CAGR)
NGVT
-1.62%
Winner
SPY
+12.42%
10Y(CAGR)
NGVT
+6.32%
Winner
SPY
+14.84%
Max(CAGR)
Winner
NGVT
+11.84%
SPY
+8.44%

NGVT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNGVTSPY
2026+22.75%+8.63%
2025+49.67%+18.00%
2024-13.26%+25.59%
2023-33.51%+26.72%
2022-5.89%-18.64%
2021-0.94%+30.52%
2020-12.24%+17.28%
2019+4.00%+31.09%
2018+18.02%-5.24%
2017+32.51%+20.78%
2016+133.45%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NGVT vs SPY Drawdown Comparison

The maximum drawdown for NGVT was -76.22%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current NGVT drawdown is -36.99%. The current SPY drawdown is -2.57%.

RankNGVTSPY
#1-76.22%
Feb 20, 2019 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.04%
Sep 21, 2018 - Feb 14, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.20%
Apr 27, 2017 - Oct 2, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.95%
Sep 23, 2016 - Nov 11, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.13%
Nov 30, 2017 - Feb 23, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.26%
Mar 9, 2018 - Apr 18, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.47%
May 5, 2016 - May 31, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.39%
May 18, 2018 - Jul 6, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.96%
Feb 23, 2018 - Mar 9, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.08%
Jul 27, 2016 - Aug 4, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.85%
Mar 29, 2017 - Apr 21, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.46%
Feb 16, 2017 - Mar 3, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.94%
Nov 25, 2016 - Dec 15, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.55%
Sep 6, 2016 - Sep 15, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.25%
Apr 20, 2018 - May 16, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NGVT and SPY is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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