TGI vs IOSP

Comparison between Triumph Group Inc (TGI, Company) and Innospec Inc (IOSP, Company).

5-Year PerformanceTGI has outperformed IOSP, delivering a return of +28.5% compared to -0.1%

TGI vs IOSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGI(COMPANY)	IOSP(COMPANY)
Market Cap	$2.03B	$2.03B
Max Drawdown	95.96%	91.23%
Sharpe Ratio	0.96	-0.05
5Y Beta	N/A	0.81
Industry	N/A	Specialty Chemicals
P/E Ratio	49.67	20.43
Forward P/E	N/A	17.15
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	4.56%	19.26%
5Y EPS CAGR	N/A	0.93%
Debt to Equity	319.24%	0.00%
Free Cash Flow Yield	0.93%	6.30%
P/S Ratio	1.60	N/A
P/B Ratio	-26.49	N/A

Market Cap

TGI

$2.03B

Winner

IOSP

$2.03B

Max Drawdown

TGI

95.96%

Winner

IOSP

91.23%

Sharpe Ratio

Winner

TGI

0.96

IOSP

-0.05

5Y Beta

TGI

N/A

IOSP

0.81

Industry

TGI

N/A

IOSP

Specialty Chemicals

P/E Ratio

TGI

49.67

Winner

IOSP

20.43

Forward P/E

TGI

N/A

IOSP

17.15

Dividend Yield

TGI

N/A

IOSP

2.12%

5Y Dividends CAGR

TGI

4.56%

Winner

IOSP

19.26%

5Y EPS CAGR

TGI

N/A

IOSP

0.93%

Debt to Equity

TGI

319.24%

Winner

IOSP

0.00%

Free Cash Flow Yield

TGI

0.93%

Winner

IOSP

6.30%

P/S Ratio

TGI

1.60

IOSP

N/A

P/B Ratio

TGI

-26.49

IOSP

N/A

TGI vs IOSP - Historical Returns

Returns include dividend reinvestment.

Period	TGI	IOSP
1 month	+0.97%	+1.78%
3 months	+3.01%	+13.96%
6 months	+37.69%	+10.24%
1 year	+57.07%	-3.39%
5 years(CAGR)	+28.48%	-0.14%
10 years(CAGR)	-7.66%	+7.50%
Max(CAGR)	+3.17%	+11.53%

TGI

+0.97%

Winner

IOSP

+1.78%

TGI

+3.01%

Winner

IOSP

+13.96%

Winner

TGI

+37.69%

IOSP

+10.24%

Winner

TGI

+57.07%

IOSP

-3.39%

5Y(CAGR)

Winner

TGI

+28.48%

IOSP

-0.14%

10Y(CAGR)

TGI

-7.66%

Winner

IOSP

+7.50%

Max(CAGR)

TGI

+3.17%

Winner

IOSP

+11.53%

TGI vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TGI	IOSP
2026	N/A	+10.24%
2025	+40.67%	-27.34%
2024	+15.90%	-8.77%
2023	+60.66%	+20.65%
2022	-45.86%	+11.18%
2021	+57.84%	+2.09%
2020	-49.91%	-11.22%
2019	+112.08%	+69.40%
2018	-58.24%	-12.24%
2017	+0.92%	+2.80%
2016	-33.46%	+32.59%
2015	-40.27%	+29.32%
2014	-10.12%	-5.44%
2013	+12.57%	+32.47%
2012	+11.78%	+29.75%
2011	+27.52%	+35.74%
2010	+78.19%	+98.64%
2009	+14.78%	+74.70%
2008	-47.41%	-65.44%
2007	+56.34%	-23.60%
2006	+38.38%	+179.63%
2005	-6.20%	-20.38%
2004	+6.50%	+0.78%
2003	+10.91%	+25.10%
2002	-1.11%	-10.03%
2001	-16.54%	+50.00%
2000	+72.63%	+9.52%
1999	-1.75%	-14.43%

TGI vs IOSP Drawdown Comparison

The maximum drawdown for TGI was -95.83%, occurring on Mar 18, 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 TGI drawdown is -68.35%. The current IOSP drawdown is -34.16%.

Rank	TGI	IOSP
#1	-95.83% Jul 19, 2013 - Mar 18, 2020	-91.17% Jul 23, 2007 - Mar 30, 2011
#2	-67.05% Oct 8, 2007 - Nov 3, 2010	-53.53% Apr 16, 2004 - Oct 26, 2006
#3	-57.40% Jun 7, 2001 - May 5, 2006	-51.29% Jul 29, 2002 - Feb 18, 2004
#4	-22.53% May 8, 2006 - Nov 29, 2006	-48.41% Jul 23, 2024 - Mar 20, 2026
#5	-19.57% Aug 1, 2011 - Oct 21, 2011	-42.73% Jan 23, 2020 - Apr 6, 2021
#6	-18.43% Mar 21, 2000 - Jul 14, 2000	-42.27% Apr 29, 2011 - Jan 3, 2013
#7	-18.31% Feb 13, 2012 - Nov 1, 2012	-38.14% Jan 7, 2000 - Nov 27, 2000
#8	-16.27% Jan 18, 2011 - May 10, 2011	-29.72% Jul 17, 2018 - Mar 1, 2019
#9	-14.22% Jan 16, 2001 - Apr 27, 2001	-27.31% Nov 30, 2015 - Aug 5, 2016
#10	-13.54% Aug 7, 2007 - Sep 18, 2007	-26.48% Nov 29, 2013 - Aug 21, 2015
#11	-12.59% Apr 12, 2013 - Jul 8, 2013	-25.48% Feb 15, 2017 - Nov 28, 2017
#12	-11.36% Jul 14, 2000 - Sep 25, 2000	-22.43% Apr 6, 2021 - May 17, 2022
#13	-10.87% Dec 28, 2000 - Jan 16, 2001	-20.39% May 17, 2022 - Nov 10, 2022
#14	-9.80% Nov 15, 2011 - Nov 30, 2011	-19.66% Jan 25, 2001 - May 14, 2001
#15	-9.27% Nov 5, 2010 - Dec 8, 2010	-19.62% Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between TGI and IOSP is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2002 - 2026)

TGI vs IOSP dividend yield comparison.

Year	TGI	IOSP
2026	0.00%	1.11%
2025	0.00%	2.23%
2024	0.00%	1.41%
2023	0.00%	1.14%
2022	0.00%	1.24%
2021	0.00%	1.28%
2020	0.32%	1.15%
2019	0.63%	0.99%
2018	1.39%	1.44%
2017	0.59%	1.09%
2016	0.60%	0.98%
2015	0.40%	1.12%
2014	0.24%	1.29%
2013	0.21%	1.08%
2012	0.25%	5.80%
2011	0.21%	0.00%
2010	0.18%	0.00%
2009	0.33%	0.50%
2008	0.38%	1.70%
2007	0.19%	0.52%
2006	0.15%	0.34%
2005	0.00%	0.86%
2004	0.00%	0.58%
2003	0.00%	0.25%
2002	0.00%	0.32%