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Albemarle Corporation (ALB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0126531013
CUSIP
012653101
IPO Date
Feb 17, 1994

Highlights

Market Cap
$21.13B
Enterprise Value
$22.78B
EPS (TTM)
-$4.69
Total Revenue (TTM)
$5.14B
Gross Profit (TTM)
$668.72M
EBITDA (TTM)
$221.01M
Year Range
$49.43 - $206.00
Target Price
$186.23
ROA (TTM)
-63.96%
ROE (TTM)
-5.79%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Albemarle Corporation (ALB) has returned 27.24% so far this year and 153.65% over the past 12 months. Over the last ten years, ALB and the S&P 500 Index benchmark have both delivered an annualized return of 12.16%.


Albemarle Corporation

1D
1.30%
1M
0.73%
YTD
27.24%
6M
122.64%
1Y
153.65%
3Y*
-5.28%
5Y*
4.79%
10Y*
12.16%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 22, 1994, ALB's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +45.9%, while the worst month was Mar 2020 at -30.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ALB closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +19.1%, while the worst single day was Feb 17, 2022 at -19.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.64%4.71%0.73%27.24%
2025-2.20%-8.50%-5.98%-18.70%-4.77%13.13%8.27%25.16%-4.00%21.15%32.33%9.14%67.72%
2024-20.58%20.14%-4.13%-8.68%1.90%-21.79%-1.94%-3.65%5.42%0.02%13.69%-19.76%-39.50%
202329.78%-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%
202110.26%-3.35%-6.82%15.10%-0.65%1.05%22.31%14.90%-7.35%14.39%6.40%-12.14%59.76%

Benchmark Metrics

Albemarle Corporation has an annualized alpha of 8.54%, beta of 1.14, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since February 23, 1994.

  • This stock captured 147.03% of S&P 500 Index gains and 124.77% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.54%
Beta
1.14
0.28
Upside Capture
147.03%
Downside Capture
124.77%

Return for Risk

Risk / Return Rank

ALB ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ALB Risk / Return Rank: 9090
Overall Rank
ALB Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ALB Sortino Ratio Rank: 8787
Sortino Ratio Rank
ALB Omega Ratio Rank: 8686
Omega Ratio Rank
ALB Calmar Ratio Rank: 9494
Calmar Ratio Rank
ALB Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Albemarle Corporation (ALB) and compare them to a chosen benchmark (S&P 500 Index).


ALBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.39

0.90

+1.49

Sortino ratio

Return per unit of downside risk

2.63

1.39

+1.25

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

5.15

1.40

+3.75

Martin ratio

Return relative to average drawdown

12.66

6.61

+6.06

Explore ALB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Albemarle Corporation provided a 0.90% dividend yield over the last twelve months, with an annual payout of $1.62 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.50%2.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.62$1.62$1.61$1.60$1.58$1.56$1.54$1.47$1.34$1.28$1.22$1.16

Dividend yield

0.90%1.15%1.87%1.11%0.73%0.67%1.04%2.01%1.74%1.00%1.42%2.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.41$0.41
2025$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$1.62
2024$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.41$0.00$0.00$0.41$1.61
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

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 83.90%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Albemarle Corporation drawdown is 42.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.9%Nov 14, 2022601Apr 8, 2025
-66.31%Nov 1, 2007337Mar 5, 2009290Apr 29, 2010627
-63.28%Nov 9, 2017594Mar 23, 2020174Nov 27, 2020768
-44.81%May 11, 2011101Oct 3, 2011542Nov 27, 2013643
-43.91%Sep 18, 1997618Mar 1, 2000210Dec 28, 2000828

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Albemarle Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Albemarle Corporation is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALB relative to other companies in the Specialty Chemicals industry. Currently, ALB has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALB in comparison with other companies in the Specialty Chemicals industry. Currently, ALB has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
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

Values in undefined except per share items