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Albemarle Corporation (ALB)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Albemarle Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $493,073 for a total return of roughly 4,830.73%. All prices are adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2023FebruaryMarch
4,830.73%
743.66%
ALB (Albemarle Corporation)
Benchmark (^GSPC)

S&P 500

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Albemarle Corporation

Popular comparisons: ALB vs. SQM, ALB vs. LIT, ALB vs. WST, ALB vs. BRO, ALB vs. DE, ALB vs. VONG, ALB vs. SCHD, ALB vs. QQQ, ALB vs. EMN, ALB vs. CE

Return

Albemarle Corporation had a return of 1.12% year-to-date (YTD) and 1.23% in the last 12 months. Over the past 10 years, Albemarle Corporation had an annualized return of 15.04%, outperforming the S&P 500 benchmark which had an annualized return of 9.76%.


PeriodReturnBenchmark
1 month-12.12%0.19%
Year-To-Date1.12%3.59%
6 months-18.49%7.70%
1 year1.23%-12.45%
5 years (annualized)20.13%8.78%
10 years (annualized)15.04%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202329.78%-9.64%
2022-1.19%5.83%-0.67%-21.87%

Sharpe 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 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.06
-0.52
ALB (Albemarle Corporation)
Benchmark (^GSPC)

Dividend History

Albemarle Corporation granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.98$1.58$1.56$1.54$1.47$1.34$1.28$1.22$1.16$1.10$0.96$0.80

Dividend yield

0.90%0.73%0.67%1.06%2.08%1.83%1.07%1.53%2.28%2.06%1.73%1.50%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24
2012$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-32.50%
-17.08%
ALB (Albemarle Corporation)
Benchmark (^GSPC)

Worst 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 66.31%, recorded on Mar 5, 2009. It took 290 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-41.05%Jul 15, 2014294Sep 11, 2015167May 11, 2016461
-39.26%Nov 23, 202171Mar 7, 2022111Aug 15, 2022182
-37.56%May 7, 199654Jul 23, 1996259Jul 31, 1997313
-35.7%Nov 14, 202285Mar 17, 2023
-30.92%Jun 11, 2002190Mar 12, 2003327Jun 29, 2004517
-30.69%Dec 29, 2000180Sep 20, 2001112Mar 4, 2002292

Volatility Chart

Current Albemarle Corporation volatility is 46.39%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2023FebruaryMarch
46.39%
17.88%
ALB (Albemarle Corporation)
Benchmark (^GSPC)