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DE vs. ALB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DE vs. ALB - Performance Comparison

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

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DE vs. ALB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DE
Deere & Company
22.94%11.39%7.56%-5.48%26.59%28.86%57.96%18.30%-2.90%54.83%
ALB
Albemarle Corporation
26.49%67.72%-39.50%-32.80%-6.63%59.76%105.39%-3.28%-38.89%50.22%

Fundamentals

EPS

DE:

$18.52

ALB:

-$4.69

PS Ratio

DE:

3.47

ALB:

4.08

Total Revenue (TTM)

DE:

$44.66B

ALB:

$5.14B

Gross Profit (TTM)

DE:

$16.29B

ALB:

$668.72M

EBITDA (TTM)

DE:

$11.66B

ALB:

$221.01M

Returns By Period

In the year-to-date period, DE achieves a 22.94% return, which is significantly lower than ALB's 26.49% return. Over the past 10 years, DE has outperformed ALB with an annualized return of 24.25%, while ALB has yielded a comparatively lower 12.10% annualized return.


DE

1D
1.31%
1M
-9.27%
YTD
22.94%
6M
27.14%
1Y
20.84%
3Y*
12.95%
5Y*
10.37%
10Y*
24.25%

ALB

1D
-0.59%
1M
0.41%
YTD
26.49%
6M
112.44%
1Y
152.86%
3Y*
-5.47%
5Y*
4.67%
10Y*
12.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DE vs. ALB — Risk / Return Rank

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

DE
DE Risk / Return Rank: 6464
Overall Rank
DE Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
DE Omega Ratio Rank: 5858
Omega Ratio Rank
DE Calmar Ratio Rank: 6868
Calmar Ratio Rank
DE Martin Ratio Rank: 6666
Martin Ratio Rank

ALB
ALB Risk / Return Rank: 9090
Overall Rank
ALB Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ALB Sortino Ratio Rank: 8787
Sortino Ratio Rank
ALB Omega Ratio Rank: 8686
Omega Ratio Rank
ALB Calmar Ratio Rank: 9393
Calmar Ratio Rank
ALB Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DE vs. ALB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deere & Company (DE) 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.


DEALBDifference

Sharpe ratio

Return per unit of total volatility

0.70

2.37

-1.68

Sortino ratio

Return per unit of downside risk

1.28

2.63

-1.35

Omega ratio

Gain probability vs. loss probability

1.15

1.35

-0.19

Calmar ratio

Return relative to maximum drawdown

1.38

5.12

-3.74

Martin ratio

Return relative to average drawdown

2.79

12.58

-9.79

DE vs. ALB - Sharpe Ratio Comparison

The current DE Sharpe Ratio is 0.70, which is lower than the ALB Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of DE and ALB, 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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Sharpe Ratios by Period


DEALBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

2.37

-1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.09

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

0.25

+0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.31

+0.08

Correlation

The correlation between DE and ALB is 0.38, 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.


Dividends

DE vs. ALB - Dividend Comparison

DE's dividend yield for the trailing twelve months is around 1.14%, more than ALB's 0.91% yield.


TTM20252024202320222021202020192018201720162015
DE
Deere & Company
1.14%1.39%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%
ALB
Albemarle Corporation
0.91%1.15%1.87%1.11%0.73%0.67%1.04%2.01%1.74%1.00%1.42%2.07%

Drawdowns

DE vs. ALB - Drawdown Comparison

The maximum DE drawdown since its inception was -73.27%, smaller than the maximum ALB drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for DE and ALB.


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Drawdown Indicators


DEALBDifference

Max Drawdown

Largest peak-to-trough decline

-73.27%

-83.90%

+10.63%

Max Drawdown (1Y)

Largest decline over 1 year

-16.83%

-29.74%

+12.91%

Max Drawdown (5Y)

Largest decline over 5 years

-33.81%

-83.90%

+50.09%

Max Drawdown (10Y)

Largest decline over 10 years

-37.91%

-83.90%

+45.99%

Current Drawdown

Current decline from peak

-13.60%

-42.41%

+28.81%

Average Drawdown

Average peak-to-trough decline

-18.64%

-20.56%

+1.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.31%

12.10%

-3.79%

Volatility

DE vs. ALB - Volatility Comparison

The current volatility for Deere & Company (DE) is 7.16%, while Albemarle Corporation (ALB) has a volatility of 14.09%. This indicates that DE 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.


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Volatility by Period


DEALBDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.16%

14.09%

-6.93%

Volatility (6M)

Calculated over the trailing 6-month period

21.48%

43.00%

-21.52%

Volatility (1Y)

Calculated over the trailing 1-year period

30.15%

64.79%

-34.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.87%

53.85%

-24.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.20%

47.64%

-17.44%

Financials

DE vs. ALB - Financials Comparison

This section allows you to compare key financial metrics between Deere & Company 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.09B
1.43B
(DE) Total Revenue
(ALB) Total Revenue
Values in USD except per share items

DE vs. ALB - Profitability Comparison

The chart below illustrates the profitability comparison between Deere & Company and Albemarle Corporation 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.6%
13.9%
Portfolio components
DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a gross profit of 3.94B and revenue of 12.09B. Therefore, the gross margin over that period was 32.6%.

ALB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Albemarle Corporation reported a gross profit of 197.93M and revenue of 1.43B. Therefore, the gross margin over that period was 13.9%.

DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported an operating income of 1.90B and revenue of 12.09B, resulting in an operating margin of 15.7%.

ALB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Albemarle Corporation reported an operating income of -217.39M and revenue of 1.43B, resulting in an operating margin of -15.2%.

DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a net income of 1.07B and revenue of 12.09B, resulting in a net margin of 8.8%.

ALB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Albemarle Corporation reported a net income of -455.87M and revenue of 1.43B, resulting in a net margin of -31.9%.