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NMM vs IOSP

Comparison between Navios Maritime Partners L.P. (NMM, Company) and Innospec Inc (IOSP, Company).

NMM is from the Industrials sector, while IOSP is from the Basic Materials sector.

5-Year PerformanceNMM has outperformed IOSP, delivering a return of +23.3% compared to -3.1%

NMM vs IOSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMM
$2.04B
IOSP
$2.04B
Max Drawdown
NMM
98.70%
Winner
IOSP
91.23%
Sharpe Ratio
Winner
NMM
1.90
IOSP
-0.20
5Y Beta
Winner
NMM
0.82
IOSP
0.84
Industry
NMM
Marine Shipping
IOSP
Specialty Chemicals
P/E Ratio
Winner
NMM
7.15
IOSP
20.56
Forward P/E
Winner
NMM
8.56
IOSP
17.01
PEG Ratio
NMM
2.19
Winner
IOSP
0.66
Dividend Yield
NMM
0.34%
Winner
IOSP
2.12%
5Y Dividends CAGR
NMM
0.98%
Winner
IOSP
19.26%
5Y EPS CAGR
NMM
N/A
IOSP
0.93%
Debt to Equity
NMM
N/A
IOSP
0.00%
Free Cash Flow Yield
Winner
NMM
24.75%
IOSP
6.26%
P/S Ratio
NMM
1.45
Winner
IOSP
1.13
P/B Ratio
Winner
NMM
0.53
IOSP
1.51

NMM vs IOSP - Historical Returns

Returns include dividend reinvestment.

1M
NMM
-6.44%
Winner
IOSP
+4.42%
3M
NMM
+4.33%
Winner
IOSP
+10.00%
6M
Winner
NMM
+29.34%
IOSP
+8.80%
1Y
Winner
NMM
+82.89%
IOSP
-3.10%
5Y(CAGR)
Winner
NMM
+23.33%
IOSP
-3.06%
10Y(CAGR)
Winner
NMM
+15.18%
IOSP
+6.52%
Max(CAGR)
NMM
-1.15%
Winner
IOSP
+11.44%

NMM vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMMIOSP
2026+39.71%+7.03%
2025+13.25%-27.34%
2024+54.11%-8.77%
2023+11.97%+20.65%
2022-0.58%+11.18%
2021+133.41%+2.09%
2020-31.93%-11.22%
2019+36.73%+69.40%
2018-62.94%-12.24%
2017+60.54%+2.80%
2016-54.07%+32.59%
2015-67.84%+29.32%
2014-39.49%-5.44%
2013+67.46%+32.47%
2012-8.11%+29.75%
2011-17.51%+35.74%
2010+44.28%+98.64%
2009+125.54%+74.70%
2008-57.65%-65.44%
2007-0.52%-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%

NMM vs IOSP Drawdown Comparison

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. 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 NMM drawdown is -64.44%. The current IOSP drawdown is -36.08%.

RankNMMIOSP
#1-98.11%
Aug 21, 2014 - Mar 23, 2020
-91.17%
Jul 23, 2007 - Mar 30, 2011
#2-80.69%
Nov 30, 2007 - Nov 16, 2009
-53.53%
Apr 16, 2004 - Oct 26, 2006
#3-44.38%
Apr 28, 2011 - Nov 1, 2013
-51.29%
Jul 29, 2002 - Feb 18, 2004
#4-24.13%
Apr 26, 2010 - Nov 5, 2010
-48.41%
Jul 23, 2024 - Mar 20, 2026
#5-13.36%
Jan 27, 2010 - Mar 11, 2010
-42.73%
Jan 23, 2020 - Apr 6, 2021
#6-11.61%
Dec 26, 2013 - Mar 20, 2014
-42.27%
Apr 29, 2011 - Jan 3, 2013
#7-10.97%
Jan 12, 2011 - Apr 1, 2011
-38.14%
Jan 7, 2000 - Nov 27, 2000
#8-10.38%
Nov 18, 2009 - Jan 8, 2010
-29.72%
Jul 17, 2018 - Mar 1, 2019
#9-9.84%
Nov 14, 2007 - Nov 30, 2007
-27.31%
Nov 30, 2015 - Aug 5, 2016
#10-8.30%
Mar 28, 2014 - Jun 25, 2014
-26.48%
Nov 29, 2013 - Aug 21, 2015
#11-5.50%
Apr 13, 2010 - Apr 26, 2010
-25.48%
Feb 15, 2017 - Nov 28, 2017
#12-4.26%
Nov 6, 2013 - Nov 29, 2013
-22.43%
Apr 6, 2021 - May 17, 2022
#13-3.93%
Dec 10, 2010 - Jan 3, 2011
-20.39%
May 17, 2022 - Nov 10, 2022
#14-3.92%
Apr 7, 2011 - Apr 21, 2011
-19.66%
Jan 25, 2001 - May 14, 2001
#15-3.74%
Jul 3, 2014 - Jul 25, 2014
-19.62%
Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between NMM and IOSP is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2002 - 2026)

NMM vs IOSP dividend yield comparison.

YearNMMIOSP
20260.15%1.14%
20250.38%2.23%
20240.46%1.41%
20230.72%1.14%
20220.77%1.24%
20210.80%1.28%
20206.25%1.15%
20196.44%0.99%
20187.06%1.44%
20170.00%1.09%
20160.00%0.98%
201550.99%1.12%
201417.40%1.29%
20139.26%1.08%
201214.37%5.80%
201111.80%0.00%
20108.56%0.00%
200910.85%0.50%
200817.65%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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