(ALB) Albemarle - Performance -48.9% in 12m
Compare ALB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.11%
#54 in Group
Rel. Strength
11.47%
#7112 in Universe
Total Return 12m
-48.89%
#75 in Group
Total Return 5y
-1.97%
#53 in Group
P/E -
(?) Percentile in Group
P/E Forward 18.5
56th Percentile in Group
PEG 0.99
25th Percentile in Group
FCF Yield -11.49%
1th Percentile in Group
12m Total Return: ALB (-48.9%) vs XLB (-5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
12.5% | 36% | 334% | 25.7 | 15.1 | 1.25 | 58.3% | 44.3% |
| RPM NYSE RPM International |
-9.34% | -0.64% | 70.3% | 21 | 18.6 | 1.86 | 17.1% | -27.7% |
| SXT NYSE Sensient Technologies |
24.1% | 33.6% | 117% | 26.7 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
-5.76% | 15.6% | 71% | 4.31 | - | 0.32 | -20.3% | 11.4% |
| AVNT NYSE Avient |
-15.5% | -20.2% | 68.7% | 17.2 | 11.5 | 1.15 | -34.4% | -11.8% |
| NSIS-B CO Novonesis (Novozymes) |
4.13% | 9.47% | 40.8% | 82 | 27.2 | 0.23 | -26.3% | -23.6% |
| PPG NYSE PPG Industries |
-8.21% | -18.9% | 17.2% | 17.5 | 12.7 | 0.78 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
8.2% | -1.18% | 10.2% | 33.7 | 23.5 | 1.56 | -3.70% | 4.91% |
Performance Comparison: ALB vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ALB
| Total Return (including Dividends) | ALB | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -25.67% | -4.51% | -4.31% |
| 3 Months | -34.61% | -6.78% | -7.85% |
| 12 Months | -48.89% | -5.34% | 10.76% |
| 5 Years | -1.97% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | ALB | XLB | S&P 500 |
| 1 Month | -67.8% | -31.2% | -35.6% |
| 3 Months | -84.4% | -88.3% | -89.7% |
| 12 Months | -68.9% | -34.8% | 58.3% |
| 5 Years | -17.3% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #82 | -22.2% | -22.3% |
| 3 Month | #76 | -29.9% | -29.0% |
| 12 Month | #76 | -46.0% | -53.9% |
| 5 Years | #55 | -45.0% | -52.5% |
FAQs
Does ALB Albemarle outperforms the market?
No,
over the last 12 months ALB made -48.89%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months ALB made -34.61%, while XLB made -6.78%.
Over the last 3 months ALB made -34.61%, while XLB made -6.78%.
Performance Comparison ALB vs Indeces and Sectors
ALB vs. Indices ALB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.73% | -21.4% | -33.4% | -59.7% |
| US NASDAQ 100 | QQQ | -0.23% | -21.4% | -33.4% | -60.9% |
| US Dow Jones Industrial 30 | DIA | 3.80% | -19.9% | -33.6% | -55.9% |
| German DAX 40 | DAX | 4.39% | -21.9% | -51.8% | -72.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.26% | -22.2% | -32.0% | -57.5% |
| Hongkong Hang Seng | HSI | 4.00% | -22.8% | -35.2% | -62.9% |
| India NIFTY 50 | INDA | 9.16% | -27.2% | -35.0% | -50.7% |
| Brasil Bovespa | EWZ | 1.98% | -27.6% | -37.9% | -43.4% |
ALB vs. Sectors ALB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.87% | -20.1% | -42.1% | -71.3% |
| Consumer Discretionary | XLY | -0.62% | -21.6% | -36.5% | -63.2% |
| Consumer Staples | XLP | 9.19% | -28.4% | -38.7% | -58.4% |
| Energy | XLE | 5.08% | -14.0% | -30.9% | -37.0% |
| Financial | XLF | 3.69% | -20.9% | -41.5% | -68.2% |
| Health Care | XLV | 4.75% | -20.7% | -31.4% | -49.2% |
| Industrial | XLI | 3.56% | -21.6% | -33.7% | -55.8% |
| Materials | XLB | 4.98% | -21.2% | -26.5% | -43.6% |
| Real Estate | XLRE | 6.56% | -23.8% | -31.2% | -64.0% |
| Technology | XLK | -2.08% | -21.2% | -28.5% | -55.1% |
| Utilities | XLU | 5.88% | -27.4% | -36.5% | -69.3% |
| Aerospace & Defense | XAR | 2.17% | -25.4% | -44.6% | -75.9% |
| Biotech | XBI | 2.60% | -17.8% | -20.3% | -46.6% |
| Homebuilder | XHB | 3.48% | -19.7% | -18.4% | -40.9% |
| Retail | XRT | 4.52% | -22.7% | -29.3% | -45.3% |