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

Correlation

The correlation between ALB and WST is 0.31, 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.


-0.50.00.51.00.3

Performance

ALB vs. WST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albemarle Corporation (ALB) and West Pharmaceutical Services, Inc. (WST). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
1.40%
4.14%
ALB
WST

Key characteristics

Sharpe Ratio

ALB:

-0.42

WST:

-0.13

Sortino Ratio

ALB:

-0.26

WST:

0.09

Omega Ratio

ALB:

0.97

WST:

1.01

Calmar Ratio

ALB:

-0.31

WST:

-0.12

Martin Ratio

ALB:

-0.88

WST:

-0.24

Ulcer Index

ALB:

27.16%

WST:

20.12%

Daily Std Dev

ALB:

57.70%

WST:

38.61%

Max Drawdown

ALB:

-77.22%

WST:

-55.52%

Current Drawdown

ALB:

-70.26%

WST:

-29.70%

Fundamentals

Market Cap

ALB:

$11.18B

WST:

$23.83B

EPS

ALB:

-$16.76

WST:

$6.74

PEG Ratio

ALB:

8.27

WST:

6.14

Total Revenue (TTM)

ALB:

$4.15B

WST:

$2.14B

Gross Profit (TTM)

ALB:

-$78.57M

WST:

$726.20M

EBITDA (TTM)

ALB:

-$1.29B

WST:

$535.00M

Returns By Period

In the year-to-date period, ALB achieves a 9.57% return, which is significantly higher than WST's 0.44% return. Over the past 10 years, ALB has underperformed WST with an annualized return of 6.38%, while WST has yielded a comparatively higher 20.85% annualized return.


ALB

YTD

9.57%

1M

-3.31%

6M

1.40%

1Y

-20.64%

5Y*

4.28%

10Y*

6.38%

WST

YTD

0.44%

1M

-0.47%

6M

0.73%

1Y

-4.82%

5Y*

16.21%

10Y*

20.85%

*Annualized

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Risk-Adjusted Performance

ALB vs. WST — 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 2727
Overall Rank
The Sharpe Ratio Rank of ALB is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of ALB is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ALB is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ALB is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ALB is 2828
Martin Ratio Rank

WST
The Risk-Adjusted Performance Rank of WST is 3939
Overall Rank
The Sharpe Ratio Rank of WST is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of WST is 3636
Sortino Ratio Rank
The Omega Ratio Rank of WST is 3737
Omega Ratio Rank
The Calmar Ratio Rank of WST is 4040
Calmar Ratio Rank
The Martin Ratio Rank of WST is 4242
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. WST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Albemarle Corporation (ALB) and West Pharmaceutical Services, Inc. (WST). 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.


Sharpe ratio
The chart of Sharpe ratio for ALB, currently valued at -0.42, compared to the broader market-2.000.002.004.00-0.42-0.12
The chart of Sortino ratio for ALB, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.00-0.260.09
The chart of Omega ratio for ALB, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.01
The chart of Calmar ratio for ALB, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31-0.12
The chart of Martin ratio for ALB, currently valued at -0.88, compared to the broader market-10.000.0010.0020.0030.00-0.88-0.24
ALB
WST

The current ALB Sharpe Ratio is -0.42, which is lower than the WST Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of ALB and WST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2025
-0.42
-0.12
ALB
WST

Dividends

ALB vs. WST - Dividend Comparison

ALB's dividend yield for the trailing twelve months is around 1.71%, more than WST's 0.25% yield.


TTM20242023202220212020201920182017201620152014
ALB
Albemarle Corporation
1.71%1.87%1.11%0.73%0.67%1.04%2.02%1.74%1.00%1.42%2.07%1.83%
WST
West Pharmaceutical Services, Inc.
0.25%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%

Drawdowns

ALB vs. WST - Drawdown Comparison

The maximum ALB drawdown since its inception was -77.22%, which is greater than WST's maximum drawdown of -55.52%. Use the drawdown chart below to compare losses from any high point for ALB and WST. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-70.26%
-29.70%
ALB
WST

Volatility

ALB vs. WST - Volatility Comparison

Albemarle Corporation (ALB) has a higher volatility of 12.05% compared to West Pharmaceutical Services, Inc. (WST) at 6.40%. This indicates that ALB's price experiences larger fluctuations and is considered to be riskier than WST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.05%
6.40%
ALB
WST

Financials

ALB vs. WST - Financials Comparison

This section allows you to compare key financial metrics between Albemarle Corporation and West Pharmaceutical Services, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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