ALB vs. 006400.KS
ALB (Albemarle Corporation) and 006400.KS (Samsung SDI) are both stocks. ALB operates in Specialty Chemicals (Basic Materials), while 006400.KS operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, ALB returned 8.24%/yr vs 14.96%/yr for 006400.KS. At a 0.14 correlation, their price movements are largely independent.
Performance
ALB vs. 006400.KS - Performance Comparison
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Different Trading Currencies
ALB is traded in USD, while 006400.KS is traded in KRW. To make them comparable, the 006400.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ALB achieves a 13.94% return, which is significantly lower than 006400.KS's 93.72% return. Over the past 10 years, ALB has underperformed 006400.KS with an annualized return of 8.24%, while 006400.KS has yielded a comparatively higher 14.96% annualized return.
ALB
- 1D
- -3.73%
- 1M
- -5.55%
- YTD
- 13.94%
- 6M
- 10.47%
- 1Y
- 173.60%
- 3Y*
- -9.72%
- 5Y*
- 1.50%
- 10Y*
- 8.24%
006400.KS
- 1D
- 6.98%
- 1M
- -4.68%
- YTD
- 93.72%
- 6M
- 92.61%
- 1Y
- 198.35%
- 3Y*
- -11.70%
- 5Y*
- -8.73%
- 10Y*
- 14.96%
ALB vs. 006400.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 13.94% | 67.72% | -39.50% | -32.80% | -6.63% | 59.76% | 105.39% | -3.28% | -38.89% | 50.22% |
006400.KS Samsung SDI | 93.72% | 14.40% | -53.84% | -21.78% | -14.70% | -4.76% | 184.26% | 4.38% | 3.20% | 112.61% |
Correlation
The correlation between ALB and 006400.KS is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2007 | 0.14 |
The correlation between ALB and 006400.KS shifts across timeframes, from 0.03 (1 year) to 0.14 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
ALB vs. 006400.KS — Risk / Return Rank
ALB
006400.KS
ALB vs. 006400.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Albemarle Corporation (ALB) and Samsung SDI (006400.KS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALB | 006400.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.45 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.51 | 6.44 | -0.93 |
| Martin ratioReturn relative to average drawdown | 16.11 | 17.94 | -1.83 |
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Drawdowns
ALB vs. 006400.KS - Drawdown Comparison
The maximum ALB drawdown since its inception was -83.90%, roughly equal to the maximum 006400.KS drawdown of -83.64%. Use the drawdown chart below to compare losses from any high point for ALB and 006400.KS.
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Drawdown Indicators
| ALB | 006400.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.90% | -83.64% | -0.26% |
Max Drawdown (1Y)Largest decline over 1 year | -31.72% | -32.49% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -78.60% | -78.86% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -83.90% | -82.99% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -83.90% | -83.64% | -0.26% |
Current DrawdownCurrent decline from peak | -48.13% | -48.55% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -20.70% | -29.56% | +8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.83% | 11.49% | -0.66% |
Volatility
ALB vs. 006400.KS - Volatility Comparison
The current volatility for Albemarle Corporation (ALB) is 15.31%, while Samsung SDI (006400.KS) has a volatility of 24.49%. This indicates that ALB experiences smaller price fluctuations and is considered to be less risky than 006400.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALB | 006400.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.31% | 24.49% | -9.18% |
Volatility (6M)Calculated over the trailing 6-month period | 42.85% | 53.84% | -10.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.59% | 65.20% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.66% | 48.47% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.35% | 45.79% | +2.56% |
Dividends
ALB vs. 006400.KS - Dividend Comparison
ALB's dividend yield for the trailing twelve months is around 1.01%, more than 006400.KS's 0.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
006400.KS Samsung SDI | 0.21% | 0.44% | 0.40% | 0.22% | 0.18% | 0.16% | 0.16% | 0.43% | 0.47% | 0.50% | 0.94% | 0.90% |
ALB Albemarle Corporation | 1.01% | 1.15% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% |
Financials
ALB vs. 006400.KS - Financials Comparison
This section allows you to compare key financial metrics between Albemarle Corporation and Samsung SDI. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ALB and 006400.KS have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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