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

Correlation

The correlation between ALTM and ALB is 0.55, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

ALTM vs. ALB - Performance Comparison

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

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-14.89%
-61.45%
ALTM
ALB

Key characteristics

Fundamentals

Market Cap

ALTM:

$6.29B

ALB:

$6.22B

EPS

ALTM:

$0.09

ALB:

-$11.20

PEG Ratio

ALTM:

1.09

ALB:

0.99

PS Ratio

ALTM:

6.24

ALB:

1.16

PB Ratio

ALTM:

1.00

ALB:

0.81

Total Revenue (TTM)

ALTM:

$746.60M

ALB:

$4.02B

Gross Profit (TTM)

ALTM:

$124.50M

ALB:

$23.60M

EBITDA (TTM)

ALTM:

$46.70M

ALB:

-$1.00B

Returns By Period


ALTM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ALB

YTD

-38.19%

1M

-33.44%

6M

-43.85%

1Y

-51.82%

5Y*

-1.88%

10Y*

0.35%

*Annualized

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Risk-Adjusted Performance

ALTM vs. ALB — Risk-Adjusted Performance Rank

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

ALTM
The Risk-Adjusted Performance Rank of ALTM is 5757
Overall Rank
The Sharpe Ratio Rank of ALTM is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ALTM is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ALTM is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ALTM is 5555
Martin Ratio Rank

ALB
The Risk-Adjusted Performance Rank of ALB is 1010
Overall Rank
The Sharpe Ratio Rank of ALB is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ALB is 88
Sortino Ratio Rank
The Omega Ratio Rank of ALB is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ALB is 1414
Calmar Ratio Rank
The Martin Ratio Rank of ALB is 77
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.

ALTM vs. ALB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcadium Lithium plc (ALTM) and Albemarle Corporation (ALB). 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 ALTM, currently valued at 0.83, compared to the broader market-2.00-1.000.001.002.003.00
ALTM: 0.83
ALB: -0.91
The chart of Sortino ratio for ALTM, currently valued at 2.18, compared to the broader market-6.00-4.00-2.000.002.004.00
ALTM: 2.18
ALB: -1.40
The chart of Omega ratio for ALTM, currently valued at 1.30, compared to the broader market0.501.001.502.00
ALTM: 1.30
ALB: 0.84
The chart of Calmar ratio for ALTM, currently valued at 0.82, compared to the broader market0.001.002.003.004.00
ALTM: 0.82
ALB: -0.83
The chart of Martin ratio for ALTM, currently valued at 2.43, compared to the broader market-5.000.005.0010.0015.0020.00
ALTM: 2.43
ALB: -1.63


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13
0.83
-0.91
ALTM
ALB

Dividends

ALTM vs. ALB - Dividend Comparison

ALTM has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 3.05%.


TTM20242023202220212020201920182017201620152014
ALTM
Arcadium Lithium plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ALB
Albemarle Corporation
3.05%1.87%1.11%0.73%0.67%1.04%2.01%1.74%1.00%1.42%2.07%1.83%

Drawdowns

ALTM vs. ALB - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-17.86%
-62.16%
ALTM
ALB

Volatility

ALTM vs. ALB - Volatility Comparison

The current volatility for Arcadium Lithium plc (ALTM) is 0.00%, while Albemarle Corporation (ALB) has a volatility of 29.57%. This indicates that ALTM experiences smaller price fluctuations and is considered to be less risky than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril0
29.57%
ALTM
ALB

Financials

ALTM vs. ALB - Financials Comparison

This section allows you to compare key financial metrics between Arcadium Lithium plc and Albemarle Corporation. 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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