DE vs. ALB
Compare and contrast key facts about Deere & Company (DE) and Albemarle Corporation (ALB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DE or ALB.
Performance
DE vs. ALB - Performance Comparison
Returns By Period
In the year-to-date period, DE achieves a 2.30% return, which is significantly higher than ALB's -27.17% return. Over the past 10 years, DE has outperformed ALB with an annualized return of 18.83%, while ALB has yielded a comparatively lower 6.86% annualized return.
DE
2.30%
-1.03%
4.10%
6.87%
20.37%
18.83%
ALB
-27.17%
9.34%
-19.40%
-17.16%
11.14%
6.86%
Fundamentals
| DE | ALB | |
|---|---|---|
| Market Cap | $110.68B | $12.23B |
| EPS | $29.73 | -$16.76 |
| PEG Ratio | 2.91 | 3.61 |
| Total Revenue (TTM) | $38.81B | $6.50B |
| Gross Profit (TTM) | $14.60B | -$769.26M |
| EBITDA (TTM) | $9.53B | -$2.03B |
Key characteristics
| DE | ALB | |
|---|---|---|
| Sharpe Ratio | 0.37 | -0.24 |
| Sortino Ratio | 0.67 | 0.06 |
| Omega Ratio | 1.08 | 1.01 |
| Calmar Ratio | 0.39 | -0.18 |
| Martin Ratio | 1.24 | -0.48 |
| Ulcer Index | 6.79% | 28.84% |
| Daily Std Dev | 22.64% | 58.94% |
| Max Drawdown | -73.27% | -77.22% |
| Current Drawdown | -7.69% | -67.33% |
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Correlation
The correlation between DE and ALB is 0.39, 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
DE vs. ALB - Risk-Adjusted Performance 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.
Dividends
DE vs. ALB - Dividend Comparison
DE's dividend yield for the trailing twelve months is around 1.45%, less than ALB's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.45% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
ALB Albemarle Corporation | 1.54% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
Drawdowns
DE vs. ALB - Drawdown Comparison
The maximum DE drawdown since its inception was -73.27%, smaller than the maximum ALB drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for DE and ALB. For additional features, visit the drawdowns tool.
Volatility
DE vs. ALB - Volatility Comparison
The current volatility for Deere & Company (DE) is 6.77%, while Albemarle Corporation (ALB) has a volatility of 17.29%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities