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

Correlation

The correlation between ALB and WST is 0.46, 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. 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.

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Key characteristics

Sharpe Ratio

ALB:

-0.93

WST:

-0.76

Sortino Ratio

ALB:

-1.37

WST:

-0.83

Omega Ratio

ALB:

0.84

WST:

0.84

Calmar Ratio

ALB:

-0.62

WST:

-0.73

Martin Ratio

ALB:

-1.46

WST:

-1.93

Ulcer Index

ALB:

35.74%

WST:

22.30%

Daily Std Dev

ALB:

58.21%

WST:

54.81%

Max Drawdown

ALB:

-83.90%

WST:

-59.29%

Current Drawdown

ALB:

-80.63%

WST:

-55.76%

Fundamentals

Market Cap

ALB:

$7.28B

WST:

$15.51B

EPS

ALB:

-$11.12

WST:

$6.36

PEG Ratio

ALB:

0.99

WST:

3.69

PS Ratio

ALB:

1.43

WST:

5.36

PB Ratio

ALB:

0.93

WST:

5.88

Total Revenue (TTM)

ALB:

$5.09B

WST:

$2.90B

Gross Profit (TTM)

ALB:

$179.90M

WST:

$1.00B

EBITDA (TTM)

ALB:

-$811.95M

WST:

$729.50M

Returns By Period

In the year-to-date period, ALB achieves a -28.64% return, which is significantly higher than WST's -36.80% return. Over the past 10 years, ALB has underperformed WST with an annualized return of 0.88%, while WST has yielded a comparatively higher 14.84% annualized return.


ALB

YTD

-28.64%

1M

6.43%

6M

-43.00%

1Y

-54.10%

5Y*

1.03%

10Y*

0.88%

WST

YTD

-36.80%

1M

-2.72%

6M

-39.82%

1Y

-41.52%

5Y*

-0.47%

10Y*

14.84%

*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 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

WST
The Risk-Adjusted Performance Rank of WST is 99
Overall Rank
The Sharpe Ratio Rank of WST is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of WST is 1515
Sortino Ratio Rank
The Omega Ratio Rank of WST is 99
Omega Ratio Rank
The Calmar Ratio Rank of WST is 88
Calmar Ratio Rank
The Martin Ratio Rank of WST is 11
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.


The current ALB Sharpe Ratio is -0.93, which is comparable to the WST Sharpe Ratio of -0.76. 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.


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Dividends

ALB vs. WST - Dividend Comparison

ALB's dividend yield for the trailing twelve months is around 2.64%, more than WST's 0.40% yield.


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%
WST
West Pharmaceutical Services, Inc.
0.40%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 -83.90%, which is greater than WST's maximum drawdown of -59.29%. Use the drawdown chart below to compare losses from any high point for ALB and WST. For additional features, visit the drawdowns tool.


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Volatility

ALB vs. WST - Volatility Comparison

Albemarle Corporation (ALB) has a higher volatility of 12.79% compared to West Pharmaceutical Services, Inc. (WST) at 10.83%. 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.


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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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
1.08B
698.00M
(ALB) Total Revenue
(WST) Total Revenue
Values in USD except per share items

ALB vs. WST - Profitability Comparison

The chart below illustrates the profitability comparison between Albemarle Corporation and West Pharmaceutical Services, Inc. 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%20212022202320242025
14.5%
33.2%
(ALB) Gross Margin
(WST) 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%.

WST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported a gross profit of 231.90M and revenue of 698.00M. Therefore, the gross margin over that period was 33.2%.

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%.

WST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported an operating income of 107.00M and revenue of 698.00M, resulting in an operating margin of 15.3%.

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%.

WST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported a net income of 89.80M and revenue of 698.00M, resulting in a net margin of 12.9%.