Albemarle Corporation (ALB)
Company Info
| ISIN | US0126531013 |
|---|---|
| CUSIP | 012653101 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $10.75B |
|---|---|
| EPS (TTM) | $2.76 |
| PE Ratio | 33.14 |
| PEG Ratio | 1.51 |
| Total Revenue (TTM) | $6.03B |
| Gross Profit (TTM) | -$599.71M |
| EBITDA (TTM) | -$788.95M |
| Year Range | $90.02 - $213.26 |
| Target Price | $133.00 |
| Short % | 15.05% |
| Short Ratio | 4.86 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ALB vs. SQM, ALB vs. LIT, ALB vs. BRO, ALB vs. DE, ALB vs. WST, ALB vs. LAC, ALB vs. EMN, ALB vs. CE, ALB vs. LTHM, ALB vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Albemarle Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Albemarle Corporation had a return of -36.58% year-to-date (YTD) and -56.15% in the last 12 months. Over the past 10 years, Albemarle Corporation had an annualized return of 4.28%, while the S&P 500 had an annualized return of 10.58%, indicating that Albemarle Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -36.58% | 13.20% |
| 1 month | -1.91% | -1.28% |
| 6 months | -22.64% | 10.32% |
| 1 year | -56.15% | 18.23% |
| 5 years (annualized) | 5.28% | 12.31% |
| 10 years (annualized) | 4.28% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ALB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.58% | 20.14% | -4.13% | -8.68% | 1.90% | -21.79% | -36.58% | ||||||
| 2023 | 29.78% | -9.64% | -12.92% | -16.10% | 4.35% | 15.48% | -4.85% | -6.39% | -14.24% | -25.44% | -4.35% | 19.48% | -32.80% |
| 2022 | -5.57% | -11.26% | 13.13% | -12.81% | 35.05% | -19.63% | 16.91% | 9.68% | -1.19% | 5.83% | -0.67% | -21.87% | -6.63% |
| 2021 | 10.26% | -3.35% | -6.82% | 15.10% | -0.65% | 1.05% | 22.31% | 14.90% | -7.35% | 14.39% | 6.40% | -12.14% | 59.76% |
| 2020 | 9.91% | 1.96% | -30.75% | 8.98% | 24.56% | 1.37% | 6.80% | 10.37% | -1.51% | 4.40% | 45.87% | 8.79% | 105.39% |
| 2019 | 4.75% | 13.08% | -9.81% | -8.44% | -15.67% | 11.80% | 3.62% | -15.39% | 13.22% | -12.63% | 7.64% | 12.34% | -3.28% |
| 2018 | -12.75% | -10.00% | -7.36% | 4.55% | -3.60% | 1.28% | -0.14% | 1.40% | 4.81% | -0.56% | -2.92% | -19.68% | -38.89% |
| 2017 | 7.62% | 9.57% | 4.39% | 3.10% | 4.31% | -6.83% | 9.72% | 0.40% | 17.55% | 3.36% | -4.66% | -4.55% | 50.22% |
| 2016 | -6.02% | 6.80% | 14.28% | 3.49% | 18.65% | 1.42% | 6.13% | -4.99% | 7.33% | -2.27% | 5.06% | -1.61% | 56.18% |
| 2015 | -19.74% | 17.22% | -6.08% | 12.98% | 0.75% | -7.68% | -1.94% | -16.59% | -1.78% | 21.36% | 0.07% | 5.19% | -4.68% |
| 2014 | 1.25% | 2.82% | 1.08% | 0.93% | 3.21% | 3.73% | -14.21% | 3.65% | -6.97% | -0.88% | 1.13% | 2.32% | -3.52% |
| 2013 | -1.30% | 6.15% | -3.58% | -2.03% | 9.26% | -6.56% | -0.45% | 0.58% | 1.29% | 5.16% | 3.81% | -7.42% | 3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALB is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Albemarle Corporation (ALB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Albemarle Corporation granted a 1.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.58 | $1.56 | $1.54 | $1.47 | $1.34 | $1.28 | $1.22 | $1.16 | $1.10 | $0.96 |
Dividend yield | 1.76% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Albemarle Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.80 | |||||
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.58 |
| 2021 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.54 |
| 2019 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.47 |
| 2018 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.34 |
| 2017 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.28 |
| 2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.22 |
| 2015 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.16 |
| 2014 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Albemarle Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Albemarle Corporation was 71.71%, occurring on Jul 9, 2024. The portfolio has not yet recovered.
The current Albemarle Corporation drawdown is 71.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.71% | Nov 14, 2022 | 413 | Jul 9, 2024 | — | — | — |
| -66.31% | Nov 1, 2007 | 337 | Mar 5, 2009 | 290 | Apr 29, 2010 | 627 |
| -63.28% | Nov 9, 2017 | 594 | Mar 23, 2020 | 174 | Nov 27, 2020 | 768 |
| -44.81% | May 11, 2011 | 101 | Oct 3, 2011 | 542 | Nov 27, 2013 | 643 |
| -42.83% | Sep 18, 1997 | 618 | Mar 1, 2000 | 117 | Aug 16, 2000 | 735 |
Volatility
Volatility Chart
The current Albemarle Corporation volatility is 16.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Albemarle Corporation.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |