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ALB vs. ALTM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALB and ALTM is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ALB vs. ALTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albemarle Corporation (ALB) and Arcadium Lithium plc (ALTM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

ALB:

$7.28B

ALTM:

$6.29B

EPS

ALB:

-$11.12

ALTM:

$0.09

PEG Ratio

ALB:

0.99

ALTM:

1.09

PS Ratio

ALB:

1.43

ALTM:

6.24

PB Ratio

ALB:

0.93

ALTM:

1.00

Total Revenue (TTM)

ALB:

$5.09B

ALTM:

$746.60M

Gross Profit (TTM)

ALB:

$179.90M

ALTM:

$124.50M

EBITDA (TTM)

ALB:

-$811.95M

ALTM:

$46.70M

Returns By Period


ALB

YTD

-28.64%

1M

6.43%

6M

-43.00%

1Y

-54.10%

5Y*

1.03%

10Y*

0.88%

ALTM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALB vs. ALTM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALB
The Risk-Adjusted Performance Rank of ALB is 88
Overall Rank
The Sharpe Ratio Rank of ALB is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ALB is 77
Sortino Ratio Rank
The Omega Ratio Rank of ALB is 99
Omega Ratio Rank
The Calmar Ratio Rank of ALB is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ALB is 77
Martin Ratio Rank

ALTM
The Risk-Adjusted Performance Rank of ALTM is 5757
Overall Rank
The Sharpe Ratio Rank of ALTM is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ALTM is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ALTM is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ALTM is 5555
Martin 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.

ALB vs. ALTM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Albemarle Corporation (ALB) and Arcadium Lithium plc (ALTM). 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.



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Dividends

ALB vs. ALTM - Dividend Comparison

ALB's dividend yield for the trailing twelve months is around 2.64%, while ALTM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ALB
Albemarle Corporation
2.64%1.87%1.11%0.73%0.67%1.04%2.02%1.74%1.00%1.42%2.07%1.83%
ALTM
Arcadium Lithium plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ALB vs. ALTM - Drawdown Comparison


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Volatility

ALB vs. ALTM - Volatility Comparison


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Financials

ALB vs. ALTM - Financials Comparison

This section allows you to compare key financial metrics between Albemarle Corporation and Arcadium Lithium plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
1.08B
289.00M
(ALB) Total Revenue
(ALTM) Total Revenue
Values in USD except per share items

ALB vs. ALTM - Profitability Comparison

The chart below illustrates the profitability comparison between Albemarle Corporation and Arcadium Lithium plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
14.5%
15.8%
(ALB) Gross Margin
(ALTM) Gross Margin
ALB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported a gross profit of 156.30M and revenue of 1.08B. Therefore, the gross margin over that period was 14.5%.

ALTM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arcadium Lithium plc reported a gross profit of 45.60M and revenue of 289.00M. Therefore, the gross margin over that period was 15.8%.

ALB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported an operating income of 19.76M and revenue of 1.08B, resulting in an operating margin of 1.8%.

ALTM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arcadium Lithium plc reported an operating income of -34.50M and revenue of 289.00M, resulting in an operating margin of -11.9%.

ALB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported a net income of 41.35M and revenue of 1.08B, resulting in a net margin of 3.8%.

ALTM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arcadium Lithium plc reported a net income of -14.20M and revenue of 289.00M, resulting in a net margin of -4.9%.