Performance of ALB Albemarle | -30.8% in 12m
Compare ALB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Albemarle with its related Sector/Index XLB
Performance Duell ALB vs XLB
| TimeFrame | ALB | XLB |
|---|---|---|
| 1 Week | -8.05% | 2.07% |
| 1 Month | 5.40% | 4.21% |
| 3 Months | 0.03% | 6.36% |
| 6 Months | -16.6% | 10.27% |
| 12 Months | -30.8% | 31.71% |
| YTD | -34.8% | 15.34% |
| Rel. Perf. 1m | 0.52 | |
| Rel. Perf. 3m | -2.83 | |
| Rel. Perf. 6m | -2.53 | |
| Rel. Perf. 12m | -6.14 | |
| Spearman 1m | 0.68 | 0.477 |
| Spearman 3m | 0.49 | 0.847 |
Is Albemarle a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Albemarle (NYSE:ALB) is currently (October 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -48.22 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALB as of October 2024 is 98.97. This means that ALB is currently overvalued and has a potential downside of 4.54% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALB as of October 2024 is 98.97. This means that ALB is currently overvalued and has a potential downside of 4.54% (Sold with Premium).
Is ALB a buy, sell or hold?
- Strong Buy: 8
- Buy: 3
- Hold: 15
- Sell: 1
- Strong Sell: 1
Values above 0%: ALB is performing better - Values below 0%: ALB is underperforming
Compare ALB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.13% | 1.66% | -33.63% | -70.88% |
| US NASDAQ 100 | QQQ | -7.78% | 1.50% | -32.26% | -70.24% |
| US Dow Jones Industrial 30 | DIA | -9.88% | 1.45% | -32.10% | -63.60% |
| German DAX 40 | DBXD | -9.03% | 1.06% | -25.59% | -60.64% |
| UK FTSE 100 | ISFU | -8.54% | 6.12% | -30.05% | -54.95% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.38% | -11.53% | -24.89% | -42.09% |
| Hongkong Hang Seng | HSI | -3.12% | -3.69% | -40.40% | -41.82% |
| Japan Nikkei 225 | EXX7 | -7.60% | 1.25% | -19.77% | -53.72% |
| India NIFTY 50 | INDA | -6.72% | 8.20% | -27.09% | -58.85% |
| Brasil Bovespa | EWZ | -7.63% | 11.33% | -13.76% | -32.18% |
ALB Albemarle vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.89% | 1.92% | -30.45% | -68.37% |
| Consumer Discretionary | XLY | -8.71% | 2.29% | -32.36% | -62.84% |
| Consumer Staples | XLP | -9.12% | 6.56% | -29.82% | -56.16% |
| Energy | XLE | -6.32% | 1.24% | -14.42% | -34.63% |
| Financial | XLF | -12.39% | -0.01% | -37.42% | -81.03% |
| Health Care | XLV | -7.80% | 7.11% | -27.47% | -51.63% |
| Industrial | XLI | -10.15% | -0.16% | -31.97% | -73.59% |
| Materials | XLB | -10.12% | 1.19% | -26.82% | -62.46% |
| Real Estate | XLRE | -11.40% | 5.97% | -43.04% | -71.17% |
| Technology | XLK | -7.91% | 0.23% | -32.67% | -72.14% |
| Utilities | XLU | -11.77% | 1.67% | -45.60% | -75.78% |
| Aerospace & Defense | XAR | -11.81% | -1.60% | -40.16% | -73.60% |
| Biotech | XBI | -11.25% | 7.02% | -34.02% | -79.37% |
| Homebuilder | XHB | -11.41% | 3.24% | -40.26% | -107.33% |
| Retail | XRT | -12.51% | 2.65% | -27.99% | -64.56% |
Does Albemarle outperform its market, is ALB a Sector Leader?
No, over the last 12 months Albemarle (ALB) made -30.75%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 31.71%.
Over the last 3 months ALB made 0.03%, while XLB made 6.36%.
No, over the last 12 months Albemarle (ALB) made -30.75%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 31.71%.
Over the last 3 months ALB made 0.03%, while XLB made 6.36%.
| Period | ALB | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 5.40% | 4.21% | 3.74% |
| 3 Months | 0.03% | 6.36% | 4.88% |
| 12 Months | -30.75% | 31.71% | 40.13% |