ALB vs. EMN
Compare and contrast key facts about Albemarle Corporation (ALB) and Eastman Chemical Company (EMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALB or EMN.
Correlation
The correlation between ALB and EMN is 0.58, 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. EMN - Performance Comparison
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Key characteristics
ALB:
-0.90
EMN:
-0.49
ALB:
-1.41
EMN:
-0.55
ALB:
0.84
EMN:
0.93
ALB:
-0.63
EMN:
-0.43
ALB:
-1.49
EMN:
-1.08
ALB:
35.57%
EMN:
14.56%
ALB:
58.23%
EMN:
31.83%
ALB:
-83.90%
EMN:
-76.11%
ALB:
-80.38%
EMN:
-27.65%
Fundamentals
ALB:
$7.24B
EMN:
$9.56B
ALB:
-$11.12
EMN:
$7.85
ALB:
0.99
EMN:
1.94
ALB:
1.42
EMN:
1.02
ALB:
0.85
EMN:
1.52
ALB:
$5.09B
EMN:
$9.36B
ALB:
$179.90M
EMN:
$2.35B
ALB:
-$811.95M
EMN:
$1.88B
Returns By Period
In the year-to-date period, ALB achieves a -27.73% return, which is significantly lower than EMN's -8.94% return. Over the past 10 years, ALB has underperformed EMN with an annualized return of 1.01%, while EMN has yielded a comparatively higher 3.65% annualized return.
ALB
-27.73%
9.16%
-39.25%
-52.12%
1.84%
1.01%
EMN
-8.94%
5.16%
-16.55%
-15.64%
10.06%
3.65%
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Risk-Adjusted Performance
ALB vs. EMN — Risk-Adjusted Performance Rank
ALB
EMN
ALB vs. EMN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Albemarle Corporation (ALB) and Eastman Chemical Company (EMN). 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. EMN - Dividend Comparison
ALB's dividend yield for the trailing twelve months is around 2.61%, less than EMN's 3.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 2.61% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% |
EMN Eastman Chemical Company | 3.98% | 3.57% | 3.54% | 3.77% | 2.34% | 2.66% | 3.18% | 3.15% | 2.26% | 2.51% | 2.46% | 1.91% |
Drawdowns
ALB vs. EMN - Drawdown Comparison
The maximum ALB drawdown since its inception was -83.90%, which is greater than EMN's maximum drawdown of -76.11%. Use the drawdown chart below to compare losses from any high point for ALB and EMN. For additional features, visit the drawdowns tool.
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Volatility
ALB vs. EMN - Volatility Comparison
Albemarle Corporation (ALB) has a higher volatility of 12.71% compared to Eastman Chemical Company (EMN) at 11.57%. This indicates that ALB's price experiences larger fluctuations and is considered to be riskier than EMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALB vs. EMN - Financials Comparison
This section allows you to compare key financial metrics between Albemarle Corporation and Eastman Chemical 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.
Total Revenue: Total amount of money received from sales and other business activities
ALB vs. EMN - 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%.
EMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eastman Chemical Company reported a gross profit of 567.00M and revenue of 2.29B. Therefore, the gross margin over that period was 24.8%.
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%.
EMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eastman Chemical Company reported an operating income of 318.00M and revenue of 2.29B, resulting in an operating margin of 13.9%.
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%.
EMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eastman Chemical Company reported a net income of 182.00M and revenue of 2.29B, resulting in a net margin of 8.0%.