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Albemarle Corporation (ALB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0126531013
CUSIP012653101
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$12.72B
EPS (TTM)$2.76
PE Ratio39.21
PEG Ratio1.51
Total Revenue (TTM)$8.40B
Gross Profit (TTM)-$41.22M
EBITDA (TTM)-$501.92M
Year Range$105.96 - $244.51
Target Price$149.71
Short %13.20%
Short Ratio5.57

Share Price Chart


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Compare to other instruments

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Albemarle Corporation

Popular comparisons: ALB vs. SQM, ALB vs. LIT, ALB vs. BRO, ALB vs. DE, ALB vs. WST, ALB vs. EMN, ALB vs. CE, ALB vs. LAC, 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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%2024FebruaryMarchAprilMayJune
2,092.98%
1,059.08%
ALB (Albemarle Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Albemarle Corporation had a return of -34.03% year-to-date (YTD) and -57.61% in the last 12 months. Over the past 10 years, Albemarle Corporation had an annualized return of 4.45%, while the S&P 500 had an annualized return of 10.88%, indicating that Albemarle Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-34.03%14.57%
1 month-24.88%2.97%
6 months-36.50%14.93%
1 year-57.61%24.71%
5 years (annualized)7.99%13.14%
10 years (annualized)4.45%10.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.58%20.14%-4.13%-8.68%1.90%-34.03%
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%
20209.91%1.96%-30.75%8.98%24.56%1.37%6.80%10.37%-1.51%4.40%45.87%8.79%105.39%
20194.75%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%
20177.62%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%
20141.25%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 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALB is 55
ALB (Albemarle Corporation)
The Sharpe Ratio Rank of ALB is 33Sharpe Ratio Rank
The Sortino Ratio Rank of ALB is 44Sortino Ratio Rank
The Omega Ratio Rank of ALB is 66Omega Ratio Rank
The Calmar Ratio Rank of ALB is 66Calmar Ratio Rank
The Martin Ratio Rank of ALB is 88Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ALB
Sharpe ratio
The chart of Sharpe ratio for ALB, currently valued at -1.12, compared to the broader market-2.00-1.000.001.002.003.00-1.12
Sortino ratio
The chart of Sortino ratio for ALB, currently valued at -1.85, compared to the broader market-4.00-2.000.002.004.006.00-1.85
Omega ratio
The chart of Omega ratio for ALB, currently valued at 0.79, compared to the broader market0.501.001.502.000.79
Calmar ratio
The chart of Calmar ratio for ALB, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.83
Martin ratio
The chart of Martin ratio for ALB, currently valued at -1.40, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.006.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market-5.000.005.0010.0015.0020.0025.008.36

Sharpe Ratio

The current Albemarle Corporation Sharpe ratio is -1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Albemarle Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-1.12
2.24
ALB (Albemarle Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Albemarle Corporation granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

1.69%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.40$0.00$0.00$0.40$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
5.0%10.0%15.0%1.7%
Albemarle Corporation has a dividend yield of 1.69%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%13.1%
Albemarle Corporation has a payout ratio of 13.14%, which is below the market average. This means Albemarle Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-70.40%
-0.41%
ALB (Albemarle Corporation)
Benchmark (^GSPC)

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 70.68%, occurring on Jun 20, 2024. The portfolio has not yet recovered.

The current Albemarle Corporation drawdown is 70.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.68%Nov 14, 2022401Jun 20, 2024
-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
-42.83%Sep 18, 1997618Mar 1, 2000117Aug 16, 2000735

Volatility

Volatility Chart

The current Albemarle Corporation volatility is 9.72%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%2024FebruaryMarchAprilMayJune
9.72%
2.38%
ALB (Albemarle Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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