ALB vs. CE
Compare and contrast key facts about Albemarle Corporation (ALB) and Celanese Corporation (CE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALB or CE.
Correlation
The correlation between ALB and CE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALB vs. CE - Performance Comparison
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Key characteristics
ALB:
-0.93
CE:
-1.11
ALB:
-1.37
CE:
-1.78
ALB:
0.84
CE:
0.72
ALB:
-0.62
CE:
-0.85
ALB:
-1.46
CE:
-1.45
ALB:
35.74%
CE:
45.71%
ALB:
58.21%
CE:
60.47%
ALB:
-83.90%
CE:
-84.87%
ALB:
-80.63%
CE:
-68.95%
Fundamentals
ALB:
$7.28B
CE:
$5.85B
ALB:
-$11.12
CE:
-$15.12
ALB:
0.99
CE:
1.76
ALB:
1.43
CE:
0.58
ALB:
0.93
CE:
1.15
ALB:
$5.09B
CE:
$10.06B
ALB:
$179.90M
CE:
$2.25B
ALB:
-$811.95M
CE:
$90.00M
Returns By Period
In the year-to-date period, ALB achieves a -28.64% return, which is significantly lower than CE's -24.05% return. Over the past 10 years, ALB has outperformed CE with an annualized return of 0.88%, while CE has yielded a comparatively lower -0.43% annualized return.
ALB
-28.64%
6.43%
-43.00%
-54.10%
1.03%
0.88%
CE
-24.05%
34.06%
-28.96%
-66.74%
-5.48%
-0.43%
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Risk-Adjusted Performance
ALB vs. CE — Risk-Adjusted Performance Rank
ALB
CE
ALB vs. CE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Albemarle Corporation (ALB) and Celanese Corporation (CE). 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. CE - Dividend Comparison
ALB's dividend yield for the trailing twelve months is around 2.64%, less than CE's 2.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CE Celanese Corporation | 2.78% | 4.05% | 1.80% | 2.68% | 1.62% | 1.91% | 1.95% | 2.31% | 1.62% | 1.75% | 1.71% | 1.55% |
Drawdowns
ALB vs. CE - Drawdown Comparison
The maximum ALB drawdown since its inception was -83.90%, roughly equal to the maximum CE drawdown of -84.87%. Use the drawdown chart below to compare losses from any high point for ALB and CE. For additional features, visit the drawdowns tool.
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Volatility
ALB vs. CE - Volatility Comparison
The current volatility for Albemarle Corporation (ALB) is 12.79%, while Celanese Corporation (CE) has a volatility of 16.65%. This indicates that ALB experiences smaller price fluctuations and is considered to be less risky than CE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALB vs. CE - Financials Comparison
This section allows you to compare key financial metrics between Albemarle Corporation and Celanese Corporation. 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
ALB vs. CE - Profitability Comparison
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%.
CE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celanese Corporation reported a gross profit of 476.00M and revenue of 2.39B. Therefore, the gross margin over that period was 19.9%.
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%.
CE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celanese Corporation reported an operating income of 168.00M and revenue of 2.39B, resulting in an operating margin of 7.0%.
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%.
CE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celanese Corporation reported a net income of -21.00M and revenue of 2.39B, resulting in a net margin of -0.9%.