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Albemarle Corporation

ALB
Equity · Currency in USD
Sector
Basic Materials
Industry
Specialty Chemicals
ISIN
US0126531013
CUSIP
012653101

ALBPrice Chart


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ALBPerformance

The chart shows the growth of $10,000 invested in Albemarle Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,631 for a total return of roughly 626.31%. All prices are adjusted for splits and dividends.


ALB (Albemarle Corporation)
Benchmark (S&P 500)

ALBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.94%
6M49.18%
YTD57.95%
1Y143.71%
5Y24.81%
10Y18.76%

ALBMonthly Returns Heatmap


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ALBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Albemarle Corporation Sharpe ratio is 3.19. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


ALB (Albemarle Corporation)
Benchmark (S&P 500)

ALBDividends

Albemarle Corporation granted a 0.67% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.56 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.56$1.54$1.47$1.34$1.28$1.22$1.16$1.10$0.96$0.80$0.67$0.56

Dividend yield

0.67%1.04%2.02%1.74%1.00%1.42%2.07%1.83%1.51%1.29%1.30%1.00%

ALBDrawdowns Chart

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


ALB (Albemarle Corporation)
Benchmark (S&P 500)

ALBWorst Drawdowns

The table below shows the maximum drawdowns of the Albemarle Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Albemarle Corporation is 63.27%, recorded on Mar 23, 2020. It took 174 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.27%Nov 9, 2017594Mar 23, 2020174Nov 27, 2020768
-44.81%May 11, 2011101Oct 3, 2011542Nov 27, 2013643
-41.05%Jul 15, 2014294Sep 11, 2015167May 11, 2016461
-24.05%Jan 20, 202133Mar 8, 202187Jul 12, 2021120
-15.62%Apr 30, 20106May 7, 2010101Sep 30, 2010107
-12.24%Jul 21, 201639Sep 14, 201638Nov 7, 201677
-12.22%Jan 19, 201140Mar 16, 201125Apr 20, 201165
-12.09%Sep 3, 202126Oct 11, 2021
-11.15%Aug 8, 20174Aug 11, 201720Sep 11, 201724
-10.74%Aug 11, 20217Aug 19, 20219Sep 1, 202116

ALBVolatility Chart

Current Albemarle Corporation volatility is 31.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ALB (Albemarle Corporation)
Benchmark (S&P 500)

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