ALB vs. WST
Compare and contrast key facts about Albemarle Corporation (ALB) and West Pharmaceutical Services, Inc. (WST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALB or WST.
Performance
ALB vs. WST - Performance Comparison
Returns By Period
In the year-to-date period, ALB achieves a -27.52% return, which is significantly lower than WST's -10.47% return. Over the past 10 years, ALB has underperformed WST with an annualized return of 6.85%, while WST has yielded a comparatively higher 20.35% annualized return.
ALB
-27.52%
8.82%
-20.38%
-17.56%
10.56%
6.85%
WST
-10.47%
8.89%
-11.45%
-8.42%
16.25%
20.35%
Fundamentals
| ALB | WST | |
|---|---|---|
| Market Cap | $12.08B | $23.73B |
| EPS | -$16.76 | $6.75 |
| PEG Ratio | 1.22 | 6.12 |
| Total Revenue (TTM) | $6.50B | $2.88B |
| Gross Profit (TTM) | $689.47M | $1.00B |
| EBITDA (TTM) | -$1.93B | $747.50M |
Key characteristics
| ALB | WST | |
|---|---|---|
| Sharpe Ratio | -0.30 | -0.23 |
| Sortino Ratio | -0.05 | -0.07 |
| Omega Ratio | 0.99 | 0.99 |
| Calmar Ratio | -0.23 | -0.22 |
| Martin Ratio | -0.62 | -0.48 |
| Ulcer Index | 28.77% | 18.37% |
| Daily Std Dev | 59.09% | 38.37% |
| Max Drawdown | -77.22% | -55.52% |
| Current Drawdown | -67.48% | -32.80% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk-Adjusted Performance
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.
Dividends
ALB vs. WST - Dividend Comparison
ALB's dividend yield for the trailing twelve months is around 1.55%, more than WST's 0.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 1.55% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
WST West Pharmaceutical Services, Inc. | 0.26% | 0.22% | 0.31% | 0.15% | 0.23% | 0.41% | 0.58% | 0.54% | 0.58% | 0.75% | 0.77% | 0.78% |
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.
Volatility
ALB vs. WST - Volatility Comparison
The current volatility for Albemarle Corporation (ALB) is 17.29%, while West Pharmaceutical Services, Inc. (WST) has a volatility of 19.86%. This indicates that ALB experiences smaller price fluctuations and is considered to be less risky than WST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities