Performance analysis of Innospec (IOSP)
Annual Return
Over the past 3 years, IOSP has had an average annual return of -5.15%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IOSP has had an average annual return of -3.08%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IOSP has had an average annual return of +6.61%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, IOSP has had an average annual return of +11.43%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.56% | -28.94% | -9.56% | +21.45% | +15.23% | +0.77% | -11.05% | +69.43% | -11.50% | +4.30% | +27.73% | +28.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.42% | +35.47% | +30.67% | +37.60% | +102.19% | +73.81% | -65.49% | -26.02% | +188.06% | -21.19% | +6.20% | +25.10% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -12.02% | +56.51% | +10.80% | -14.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.77% | -6.29% | -4.65% | +4.44% | +10.06% | -2.82% | +6.56% | ||||||
| 2025 | +2.99% | -8.77% | -8.37% | -5.56% | -4.01% | -1.16% | -4.98% | +9.62% | -11.91% | -4.64% | +2.85% | +2.38% | -28.94% |
| 2024 | -5.79% | +7.03% | +3.76% | -6.93% | +9.64% | -5.51% | +6.11% | -12.11% | -1.88% | -4.70% | +10.79% | -7.21% | -9.56% |
| 2023 | +9.88% | -3.15% | -6.20% | -1.01% | -8.49% | +8.75% | +6.67% | +0.26% | -4.86% | -4.11% | +7.93% | +17.29% | +21.45% |
| 2022 | +2.90% | +2.73% | -3.09% | +2.98% | +7.71% | -6.12% | +6.48% | -8.37% | -8.34% | +16.71% | +11.55% | -7.24% | +15.23% |
| 2021 | -3.24% | +14.42% | +2.23% | -5.14% | +4.38% | -10.38% | -2.38% | +5.82% | -10.02% | +7.59% | -9.81% | +11.26% | +0.77% |
| 2020 | -2.62% | -14.09% | -19.70% | +4.36% | +7.13% | +0.21% | -2.69% | -0.64% | -15.22% | +4.45% | +25.20% | +10.26% | -11.05% |
| 2019 | +13.78% | +16.49% | +1.82% | +1.76% | -4.26% | +13.05% | +2.35% | -10.92% | +7.17% | +2.49% | +8.29% | +5.12% | +69.43% |
| 2018 | +1.70% | -9.54% | +5.62% | +5.98% | +6.12% | -0.20% | +5.75% | -4.14% | -1.10% | -12.81% | +10.84% | -16.25% | -11.50% |
| 2017 | +4.16% | -8.48% | -0.84% | +1.93% | -2.43% | +2.42% | -4.81% | -11.06% | +11.08% | +0.33% | +16.11% | -1.12% | +4.30% |
Drawdown analysis of Innospec (IOSP)
The maximum drawdown for the IOSP was -91.17%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
The current IOSP drawdown is -36.14%.
Since Nov 1, 1999 IOSP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.17% | Jul 23, 2007 | 410 | Mar 9, 2009 | 520 | Mar 30, 2011 | 930 |
| -53.53% | Apr 16, 2004 | 382 | Oct 20, 2005 | 256 | Oct 26, 2006 | 638 |
| -51.29% | Jul 29, 2002 | 209 | May 28, 2003 | 183 | Feb 18, 2004 | 392 |
| -48.41% | Jul 23, 2024 | 416 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -42.73% | Jan 23, 2020 | 40 | Mar 20, 2020 | 262 | Apr 6, 2021 | 302 |
| -42.27% | Apr 29, 2011 | 78 | Aug 19, 2011 | 344 | Jan 3, 2013 | 422 |
| -38.14% | Jan 7, 2000 | 84 | May 9, 2000 | 140 | Nov 27, 2000 | 224 |
| -29.72% | Jul 17, 2018 | 111 | Dec 24, 2018 | 45 | Mar 1, 2019 | 156 |
| -27.31% | Nov 30, 2015 | 79 | Mar 24, 2016 | 93 | Aug 5, 2016 | 172 |
| -26.48% | Nov 29, 2013 | 210 | Oct 1, 2014 | 224 | Aug 21, 2015 | 434 |
| -25.48% | Feb 15, 2017 | 141 | Sep 7, 2017 | 57 | Nov 28, 2017 | 198 |
| -22.43% | Apr 6, 2021 | 166 | Nov 30, 2021 | 116 | May 17, 2022 | 282 |
| -20.39% | May 17, 2022 | 99 | Oct 7, 2022 | 24 | Nov 10, 2022 | 123 |
| -19.66% | Jan 25, 2001 | 49 | Apr 5, 2001 | 26 | May 14, 2001 | 75 |
| -19.62% | Nov 1, 1999 | 18 | Nov 26, 1999 | 29 | Jan 7, 2000 | 47 |
| -19.34% | Feb 17, 2023 | 70 | May 31, 2023 | 136 | Dec 13, 2023 | 206 |
| -17.06% | Oct 31, 2001 | 22 | Dec 3, 2001 | 82 | Apr 3, 2002 | 104 |
| -16.54% | Jun 20, 2002 | 20 | Jul 19, 2002 | 6 | Jul 29, 2002 | 26 |
| -16.46% | Nov 29, 2000 | 10 | Dec 13, 2000 | 21 | Jan 16, 2001 | 31 |
| -13.90% | Mar 26, 2007 | 25 | May 1, 2007 | 11 | May 16, 2007 | 36 |
| -13.88% | Jan 25, 2018 | 10 | Feb 8, 2018 | 51 | Apr 24, 2018 | 61 |
| -13.29% | Jul 8, 2019 | 34 | Aug 23, 2019 | 12 | Sep 11, 2019 | 46 |
| -11.76% | Feb 7, 2007 | 1 | Feb 8, 2007 | 9 | Feb 22, 2007 | 10 |
| -11.64% | May 22, 2007 | 14 | Jun 12, 2007 | 26 | Jul 19, 2007 | 40 |
| -11.27% | Oct 24, 2016 | 8 | Nov 3, 2016 | 10 | Nov 17, 2016 | 18 |