SEM vs IOSP

Comparison between Select Medical Holdings Corporation (SEM, Company) and Innospec Inc (IOSP, Company).

SEM is from the Healthcare sector, while IOSP is from the Basic Materials sector.

5-Year PerformanceIOSP has outperformed SEM, delivering a return of -1.2% compared to -4.3%

SEM vs IOSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	IOSP(COMPANY)
Market Cap	$2.06B	$2.07B
Max Drawdown	72.68%	91.23%
Sharpe Ratio	0.34	-0.07
5Y Beta	0.72	0.83
Industry	Medical Care Facilities	Specialty Chemicals
P/E Ratio	15.36	20.82
Forward P/E	13.44	17.01
PEG Ratio	2.26	0.66
Dividend Yield	1.51%	2.05%
5Y Dividends CAGR	N/A	19.26%
5Y EPS CAGR	-14.39%	0.93%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.84%	6.18%
P/S Ratio	0.37	1.14
P/B Ratio	1.17	1.48

Market Cap

SEM

$2.06B

Winner

IOSP

$2.07B

Max Drawdown

Winner

SEM

72.68%

IOSP

91.23%

Sharpe Ratio

Winner

SEM

0.34

IOSP

-0.07

5Y Beta

Winner

SEM

0.72

IOSP

0.83

Industry

SEM

Medical Care Facilities

IOSP

Specialty Chemicals

P/E Ratio

Winner

SEM

15.36

IOSP

20.82

Forward P/E

Winner

SEM

13.44

IOSP

17.01

PEG Ratio

SEM

2.26

Winner

IOSP

0.66

Dividend Yield

SEM

1.51%

Winner

IOSP

2.05%

5Y Dividends CAGR

SEM

N/A

IOSP

19.26%

5Y EPS CAGR

SEM

-14.39%

Winner

IOSP

0.93%

Debt to Equity

SEM

0.00%

IOSP

0.00%

Free Cash Flow Yield

Winner

SEM

18.84%

IOSP

6.18%

P/S Ratio

Winner

SEM

0.37

IOSP

1.14

P/B Ratio

Winner

SEM

1.17

IOSP

1.48

SEM vs IOSP - Historical Returns

Returns include dividend reinvestment.

Period	SEM	IOSP
1 month	+1.72%	+7.51%
3 months	+3.23%	+24.59%
6 months	+8.76%	+10.52%
1 year	+12.06%	-0.46%
5 years(CAGR)	-4.34%	-1.18%
10 years(CAGR)	+11.03%	+7.17%
Max(CAGR)	+8.83%	+11.69%

SEM

+1.72%

Winner

IOSP

+7.51%

SEM

+3.23%

Winner

IOSP

+24.59%

SEM

+8.76%

Winner

IOSP

+10.52%

Winner

SEM

+12.06%

IOSP

-0.46%

5Y(CAGR)

SEM

-4.34%

Winner

IOSP

-1.18%

10Y(CAGR)

Winner

SEM

+11.03%

IOSP

+7.17%

Max(CAGR)

SEM

+8.83%

Winner

IOSP

+11.69%

SEM vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEM	IOSP
2026	+13.31%	+13.91%
2025	-19.60%	-27.34%
2024	+46.99%	-8.77%
2023	-3.55%	+20.65%
2022	-16.38%	+11.18%
2021	+6.77%	+2.09%
2020	+19.33%	-11.22%
2019	+48.38%	+69.40%
2018	-14.96%	-12.24%
2017	+30.26%	+2.80%
2016	+11.25%	+32.59%
2015	-14.67%	+29.32%
2014	+32.10%	-5.44%
2013	+21.53%	+32.47%
2012	+24.74%	+29.75%
2011	+17.61%	+35.74%
2010	-32.00%	+98.64%
2009	+5.25%	+74.70%
2008	N/A	-65.44%
2007	N/A	-23.60%
2006	N/A	+179.63%
2005	N/A	-20.38%
2004	N/A	+0.78%
2003	N/A	+25.10%
2002	N/A	-10.03%
2001	N/A	+50.00%
2000	N/A	+9.52%
1999	N/A	-14.43%

SEM vs IOSP Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

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

The current SEM drawdown is -22.55%. The current IOSP drawdown is -31.97%.

Rank	SEM	IOSP
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-91.17% Jul 23, 2007 - Mar 30, 2011
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-53.53% Apr 16, 2004 - Oct 26, 2006
#3	-49.09% Jun 25, 2021 - May 11, 2022	-51.29% Jul 29, 2002 - Feb 18, 2004
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-48.41% Jul 23, 2024 - Mar 20, 2026
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	-42.73% Jan 23, 2020 - Apr 6, 2021
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	-42.27% Apr 29, 2011 - Jan 3, 2013
#7	-26.07% Jul 29, 2014 - May 19, 2015	-38.14% Jan 7, 2000 - Nov 27, 2000
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	-29.72% Jul 17, 2018 - Mar 1, 2019
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	-27.31% Nov 30, 2015 - Aug 5, 2016
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	-26.48% Nov 29, 2013 - Aug 21, 2015
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	-25.48% Feb 15, 2017 - Nov 28, 2017
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	-22.43% Apr 6, 2021 - May 17, 2022
#13	-8.06% May 6, 2021 - May 21, 2021	-20.39% May 17, 2022 - Nov 10, 2022
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	-19.66% Jan 25, 2001 - May 14, 2001
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	-19.62% Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between SEM and IOSP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2002 - 2026)

SEM vs IOSP dividend yield comparison.

Year	SEM	IOSP
2026	0.75%	1.07%
2025	1.68%	2.23%
2024	97.39%	1.41%
2023	2.13%	1.14%
2022	2.01%	1.24%
2021	1.28%	1.28%
2020	0.00%	1.15%
2019	0.00%	0.99%
2018	0.00%	1.44%
2017	0.00%	1.09%
2016	0.00%	0.98%
2015	0.84%	1.12%
2014	2.78%	1.29%
2013	2.58%	1.08%
2012	15.91%	5.80%
2009	0.00%	0.50%
2008	0.00%	1.70%
2007	0.00%	0.52%
2006	0.00%	0.34%
2005	0.00%	0.86%
2004	0.00%	0.58%
2003	0.00%	0.25%
2002	0.00%	0.32%