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ALB vs. DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALB vs. DE - Performance Comparison

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

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ALB vs. DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALB
Albemarle Corporation
26.49%67.72%-39.50%-32.80%-6.63%59.76%105.39%-3.28%-38.89%50.22%
DE
Deere & Company
22.94%11.39%7.56%-5.48%26.59%28.86%57.96%18.30%-2.90%54.83%

Fundamentals

EPS

ALB:

-$4.69

DE:

$18.52

PS Ratio

ALB:

4.08

DE:

3.47

Total Revenue (TTM)

ALB:

$5.14B

DE:

$44.66B

Gross Profit (TTM)

ALB:

$668.72M

DE:

$16.29B

EBITDA (TTM)

ALB:

$221.01M

DE:

$11.66B

Returns By Period

In the year-to-date period, ALB achieves a 26.49% return, which is significantly higher than DE's 22.94% return. Over the past 10 years, ALB has underperformed DE with an annualized return of 12.10%, while DE has yielded a comparatively higher 24.25% annualized return.


ALB

1D
-0.59%
1M
0.41%
YTD
26.49%
6M
112.44%
1Y
152.86%
3Y*
-5.47%
5Y*
4.67%
10Y*
12.10%

DE

1D
1.31%
1M
-9.27%
YTD
22.94%
6M
27.14%
1Y
20.84%
3Y*
12.95%
5Y*
10.37%
10Y*
24.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALB vs. DE — Risk / Return Rank

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

ALB
ALB Risk / Return Rank: 9090
Overall Rank
ALB Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ALB Sortino Ratio Rank: 8787
Sortino Ratio Rank
ALB Omega Ratio Rank: 8686
Omega Ratio Rank
ALB Calmar Ratio Rank: 9393
Calmar Ratio Rank
ALB Martin Ratio Rank: 9292
Martin Ratio Rank

DE
DE Risk / Return Rank: 6464
Overall Rank
DE Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
DE Omega Ratio Rank: 5858
Omega Ratio Rank
DE Calmar Ratio Rank: 6868
Calmar Ratio Rank
DE Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALB vs. DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Albemarle Corporation (ALB) and Deere & Company (DE). 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.


ALBDEDifference

Sharpe ratio

Return per unit of total volatility

2.37

0.70

+1.68

Sortino ratio

Return per unit of downside risk

2.63

1.28

+1.35

Omega ratio

Gain probability vs. loss probability

1.35

1.15

+0.19

Calmar ratio

Return relative to maximum drawdown

5.12

1.38

+3.74

Martin ratio

Return relative to average drawdown

12.58

2.79

+9.79

ALB vs. DE - Sharpe Ratio Comparison

The current ALB Sharpe Ratio is 2.37, which is higher than the DE Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of ALB and DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ALBDEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

0.70

+1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.36

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.81

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.39

-0.08

Correlation

The correlation between ALB and DE is 0.38, 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.


Dividends

ALB vs. DE - Dividend Comparison

ALB's dividend yield for the trailing twelve months is around 0.91%, less than DE's 1.14% yield.


TTM20252024202320222021202020192018201720162015
ALB
Albemarle Corporation
0.91%1.15%1.87%1.11%0.73%0.67%1.04%2.01%1.74%1.00%1.42%2.07%
DE
Deere & Company
1.14%1.39%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%

Drawdowns

ALB vs. DE - Drawdown Comparison

The maximum ALB drawdown since its inception was -83.90%, which is greater than DE's maximum drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for ALB and DE.


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Drawdown Indicators


ALBDEDifference

Max Drawdown

Largest peak-to-trough decline

-83.90%

-73.27%

-10.63%

Max Drawdown (1Y)

Largest decline over 1 year

-29.74%

-16.83%

-12.91%

Max Drawdown (5Y)

Largest decline over 5 years

-83.90%

-33.81%

-50.09%

Max Drawdown (10Y)

Largest decline over 10 years

-83.90%

-37.91%

-45.99%

Current Drawdown

Current decline from peak

-42.41%

-13.60%

-28.81%

Average Drawdown

Average peak-to-trough decline

-20.56%

-18.64%

-1.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.10%

8.31%

+3.79%

Volatility

ALB vs. DE - Volatility Comparison

Albemarle Corporation (ALB) has a higher volatility of 14.09% compared to Deere & Company (DE) at 7.16%. This indicates that ALB's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALBDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.09%

7.16%

+6.93%

Volatility (6M)

Calculated over the trailing 6-month period

43.00%

21.48%

+21.52%

Volatility (1Y)

Calculated over the trailing 1-year period

64.79%

30.15%

+34.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.85%

28.87%

+24.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.64%

30.20%

+17.44%

Financials

ALB vs. DE - Financials Comparison

This section allows you to compare key financial metrics between Albemarle Corporation and Deere & Company. 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.43B
12.09B
(ALB) Total Revenue
(DE) Total Revenue
Values in USD except per share items

ALB vs. DE - Profitability Comparison

The chart below illustrates the profitability comparison between Albemarle Corporation and Deere & Company 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
13.9%
32.6%
Portfolio components
ALB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Albemarle Corporation reported a gross profit of 197.93M and revenue of 1.43B. Therefore, the gross margin over that period was 13.9%.

DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a gross profit of 3.94B and revenue of 12.09B. Therefore, the gross margin over that period was 32.6%.

ALB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Albemarle Corporation reported an operating income of -217.39M and revenue of 1.43B, resulting in an operating margin of -15.2%.

DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported an operating income of 1.90B and revenue of 12.09B, resulting in an operating margin of 15.7%.

ALB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Albemarle Corporation reported a net income of -455.87M and revenue of 1.43B, resulting in a net margin of -31.9%.

DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a net income of 1.07B and revenue of 12.09B, resulting in a net margin of 8.8%.