Innospec Correlations

IOSP Stock

USD 87.73 1.59 1.85%

The current 90-days correlation between Innospec and Chemours Co is 0.61 (i.e., Poor diversification). The correlation of Innospec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Innospec Correlation With Market

Almost no diversification

The correlation between Innospec and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Innospec and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Innospec Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innospec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

To learn how to invest in Innospec Stock, please use our How to Invest in Innospec guide.

Moving together with Innospec Stock

0.78	ALB	Albemarle Corp Earnings Call Today	Pair Corr
0.85	ASH	Ashland Global Holdings	Pair Corr
0.79	ECL	Ecolab Inc	Pair Corr
0.79	ESI	Element Solutions	Pair Corr
0.87	FUL	H B Fuller	Pair Corr
0.73	IFF	International Flavors Earnings Call Today	Pair Corr
0.94	KWR	Quaker Chemical	Pair Corr
0.94	MTX	Minerals Technologies	Pair Corr
0.94	PPG	PPG Industries	Pair Corr
0.8	RPM	RPM International	Pair Corr
0.94	SCL	Stepan Company	Pair Corr
0.66	SHW	Sherwin Williams	Pair Corr
0.87	MNK	Minerals Technologies	Pair Corr
0.71	NEO	Neo Performance Materials	Pair Corr
0.9	EAC	Eastman Chemical	Pair Corr
0.95	NGVT	Ingevity Corp	Pair Corr
0.88	QUC	Quaker Chemical	Pair Corr
0.92	AVNT	Avient Corp	Pair Corr
0.86	AXTA	Axalta Coating Systems	Pair Corr
0.86	XSI	Sanyo Chemical Industries	Pair Corr
0.85	BCPC	Balchem Earnings Call This Week	Pair Corr

Moving against Innospec Stock

0.85	NANO	Nano One Materials	Pair Corr
0.79	UT8	Uber Technologies	Pair Corr
0.79	J9I0	5E ADVANCED MATERIALS	Pair Corr
0.58	NEU	NewMarket Earnings Call Today	Pair Corr
0.53	LWLG	Lightwave Logic Buyout Trend	Pair Corr
0.87	LBMB	Nano One Materials	Pair Corr
0.83	GCMGW	GCM Grosvenor	Pair Corr
0.76	ADVWW	Advantage Solutions	Pair Corr
0.69	MAPSW	WM Technology	Pair Corr
0.66	SLSN	Solesence Common Stock	Pair Corr
0.52	TKURF	Tokyu REIT	Pair Corr
0.51	PCTTW	PureCycle Technologies	Pair Corr
0.42	GOEVW	Canoo Holdings	Pair Corr
0.36	CNO	California Nanotechnologies	Pair Corr
0.36	BRK-A	Berkshire Hathaway	Pair Corr

Related Correlations Analysis

	CC	NGVT	MTX	ASH	ARMN	OLN	FMC	SKE	AAUC	KWR
CC		0.86	0.91	0.69	0.74	0.9	0.85	0.83	0.84	0.95	CC
NGVT	0.86		0.97	0.9	0.92	0.91	0.81	0.94	0.95	0.92	NGVT
MTX	0.91	0.97		0.84	0.88	0.92	0.81	0.92	0.93	0.95	MTX
ASH	0.69	0.9	0.84		0.9	0.85	0.68	0.87	0.9	0.75	ASH
ARMN	0.74	0.92	0.88	0.9		0.84	0.79	0.96	0.96	0.79	ARMN
OLN	0.9	0.91	0.92	0.85	0.84		0.83	0.85	0.86	0.89	OLN
FMC	0.85	0.81	0.81	0.68	0.79	0.83		0.8	0.81	0.82	FMC
SKE	0.83	0.94	0.92	0.87	0.96	0.85	0.8		0.98	0.84	SKE
AAUC	0.84	0.95	0.93	0.9	0.96	0.86	0.81	0.98		0.86	AAUC
KWR	0.95	0.92	0.95	0.75	0.79	0.89	0.82	0.84	0.86		KWR
	CC	NGVT	MTX	ASH	ARMN	OLN	FMC	SKE	AAUC	KWR

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Risk-Adjusted Indicators

There is a big difference between Innospec Stock performing well and Innospec Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Innospec's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CC	2.74	0.54	0.24	0.27	2.50	(3.32)	6.52	(3.94)	16.17
NGVT	1.91	0.35	0.11	0.30	3.05	(2.02)	3.83	(2.65)	15.17
MTX	1.15	0.31	0.26	0.43	0.75	(1.33)	3.34	(1.63)	5.23
ASH	1.62	0.28	0.15	0.42	1.38	(1.85)	4.54	(2.92)	13.74
ARMN	2.65	1.04	0.21	1.40	3.55	(2.97)	7.64	(3.89)	26.24
OLN	2.72	0.29	0.14	0.20	2.73	(3.11)	6.07	(4.71)	18.93
FMC	2.40	0.18	0.06	0.17	3.84	(2.75)	5.39	(4.04)	27.37
SKE	2.93	1.10	0.27	1.03	3.14	(3.40)	7.42	(5.79)	23.05
AAUC	2.15	1.06	0.45	0.94	1.59	(2.71)	6.21	(2.66)	17.83
KWR	1.86	0.29	0.18	0.25	1.74	(2.23)	4.94	(3.23)	11.57

Innospec Corporate Management

David CPA	General VP	Profile
Trey Griffin	Senior Resources	Profile
Graeme Blair	Head Finance	Profile
Corbin Barnes	Senior Relations	Profile

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