SGML vs. ALB
Compare and contrast key facts about Sigma Lithium Resources Corp (SGML) and Albemarle Corporation (ALB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGML or ALB.
Correlation
The correlation between SGML and ALB is 0.52, 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
SGML vs. ALB - Performance Comparison
Key characteristics
SGML:
-0.33
ALB:
-0.56
SGML:
-0.08
ALB:
-0.54
SGML:
0.99
ALB:
0.94
SGML:
-0.26
ALB:
-0.41
SGML:
-0.67
ALB:
-1.06
SGML:
31.15%
ALB:
29.75%
SGML:
62.13%
ALB:
56.56%
SGML:
-79.50%
ALB:
-77.22%
SGML:
-72.33%
ALB:
-73.98%
Fundamentals
SGML:
$1.26B
ALB:
$9.84B
SGML:
-$0.44
ALB:
-$11.20
SGML:
$141.54M
ALB:
$5.38B
SGML:
$20.47M
ALB:
$59.64M
SGML:
$140.00K
ALB:
-$1.01B
Returns By Period
In the year-to-date period, SGML achieves a 4.55% return, which is significantly higher than ALB's -4.15% return.
SGML
4.55%
1.65%
9.42%
-8.72%
N/A
N/A
ALB
-4.15%
-12.27%
-4.22%
-29.32%
-1.16%
5.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SGML vs. ALB — Risk-Adjusted Performance Rank
SGML
ALB
SGML vs. ALB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sigma Lithium Resources Corp (SGML) 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
SGML vs. ALB - Dividend Comparison
SGML has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 1.95%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SGML Sigma Lithium Resources Corp | 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 | 1.95% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% |
Drawdowns
SGML vs. ALB - Drawdown Comparison
The maximum SGML drawdown since its inception was -79.50%, roughly equal to the maximum ALB drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for SGML and ALB. For additional features, visit the drawdowns tool.
Volatility
SGML vs. ALB - Volatility Comparison
Sigma Lithium Resources Corp (SGML) has a higher volatility of 13.26% compared to Albemarle Corporation (ALB) at 10.55%. This indicates that SGML's price experiences larger fluctuations and is considered to be riskier than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SGML vs. ALB - Financials Comparison
This section allows you to compare key financial metrics between Sigma Lithium Resources Corp 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