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Albemarle Corporation (ALB)

Equity · Currency in USD · Last updated Aug 10, 2022

Company Info

ISINUS0126531013
CUSIP012653101
SectorBasic Materials
IndustrySpecialty Chemicals

Trading Data

Previous Close$244.66
Year Range$171.47 - $282.31
EMA (50)$224.83
EMA (200)$223.47
Average Volume$1.32M
Market Capitalization$28.66B

ALBShare Price Chart


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ALBPerformance

The chart shows the growth of $10,000 invested in Albemarle Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $77,159 for a total return of roughly 671.59%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
4.03%
-8.47%
ALB (Albemarle Corporation)
Benchmark (^GSPC)

ALBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.81%5.72%
6M11.72%-8.06%
YTD5.04%-13.51%
1Y8.67%-7.08%
5Y18.30%10.77%
10Y16.70%11.39%

ALBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.57%-11.26%13.13%-12.81%35.05%-19.63%16.91%0.14%
202110.26%-3.35%-6.82%15.10%-0.65%1.05%22.31%14.90%-7.35%14.39%6.40%-12.14%
20209.91%1.96%-30.75%8.98%24.56%1.37%6.80%10.37%-1.51%4.40%45.87%8.79%
20194.75%13.08%-9.81%-8.44%-15.67%11.80%3.62%-15.39%13.22%-12.63%7.64%12.34%
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%
20177.62%9.57%4.39%3.10%4.31%-6.83%9.72%0.40%17.55%3.36%-4.66%-4.55%
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%
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%
20141.25%2.82%1.08%0.93%3.21%3.73%-14.21%3.65%-6.97%-0.88%1.13%2.32%
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%
201224.85%3.44%-3.60%2.16%-7.04%-1.42%-2.38%-5.99%-3.41%4.61%8.49%4.25%
20110.68%2.49%4.15%18.04%0.41%-2.07%-3.79%-23.84%-20.04%31.91%2.33%-5.21%
2010-6.22%4.96%14.10%7.11%-5.69%-7.47%9.85%-8.09%17.16%7.09%7.90%3.39%

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 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.13
-0.34
ALB (Albemarle Corporation)
Benchmark (^GSPC)

ALBDividend History

Albemarle Corporation granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $1.57 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.57$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

0.64%0.67%1.06%2.07%1.83%1.07%1.53%2.27%2.05%1.72%1.49%1.52%1.19%

ALBDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-13.34%
-14.05%
ALB (Albemarle Corporation)
Benchmark (^GSPC)

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 63.28%, recorded on Mar 23, 2020. It took 174 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.28%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
-39.26%Nov 23, 202171Mar 7, 2022
-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, 202113Oct 28, 202139
-11.15%Aug 8, 20174Aug 11, 201720Sep 11, 201724

ALBVolatility Chart

Current Albemarle Corporation volatility is 31.97%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
31.97%
13.69%
ALB (Albemarle Corporation)
Benchmark (^GSPC)