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TimeLinq

Asset comparator

Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.

  • Ingevity Corporation
  • Innospec Inc.

累计表现对比(基数100)

每项资产在2025年10月13日时基数为100;数值120表示自该日起上涨20%(最近共同日期:2026年10月9日)。

指标

“不适用”表示该指标对此类资产没有意义:不应进行比较。

指标Ingevity CorporationStockInnospec Inc.Stock
业绩与风险
Performance over the periodChange in price between the first and last common dates.+30.2%+28.4%
Annualized performanceAverage annual return that would produce the same total performance.+30.6%+28.7%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.35.8%23.5%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−19.2%−25.5%
Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period.0.951.15
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−3.3%−2.1%
基本面
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).2.4B $2.36B $
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.99.719.5
Price-to-SalesMarket capitalization divided by annual revenue.2.11.3
Net marginShare of revenue retained as profit.4.7%6.6%
Return on equityReturn on equity (ROE).30.1%9.1%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.−5.2%+11.8%
Dividend yieldAnnual dividend relative to the share price.None1.83%
Debt / equityFinancial debt relative to shareholders' equity.2,636%4%

期间相关性

取值范围为−1至1:接近1时,两类资产同涨同跌;接近0时,二者走势相互独立。

  • Ingevity Corporation / Innospec Inc.0.54

对比分析

由人工智能生成的分析

AI 仅根据上述数据比较所选资产,并指出哪些指标不可比。只有在您请求时才会生成文字内容。

以上信息仅供教育参考,不构成投资建议或个性化推荐。过往业绩不预示未来表现。