(ALB) Albemarle - Performance -41.9% in 12m
Compare ALB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.37%
#50 in Group
Rel. Strength
15.37%
#6466 in Universe
Total Return 12m
-41.85%
#73 in Group
Total Return 5y
34.16%
#44 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 18.5
60th Percentile in Group
PEG 0.99
25th Percentile in Group
FCF Yield -9.10%
1th Percentile in Group
12m Total Return: ALB (-41.9%) vs XLB (-3.9%)
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 |
-12.9% | 9.74% | 261% | 24.2 | 14.4 | 1.25 | 58.3% | 44.3% |
| AVNT NYSE Avient |
-7.54% | -9.15% | 121% | 20.2 | 13 | 1.3 | -34.4% | -11.8% |
| SXT NYSE Sensient Technologies |
10.1% | 14.6% | 106% | 24.8 | 21.8 | 1.67 | -17.1% | -1.02% |
| VHI NYSE Valhi |
2.4% | 0.96% | 40% | 4.52 | - | 0.32 | -20.3% | 11.4% |
| NSIS-B CO Novonesis (Novozymes) |
-8.27% | 2.82% | 40.3% | 59.5 | 26.7 | 0.23 | -26.3% | -23.6% |
| SIKA SW Sika |
-7.25% | -18% | 43.9% | 29.8 | 24.6 | 1.79 | 43.0% | 26.8% |
| PPG NYSE PPG Industries |
-1.44% | -20.6% | 39.4% | 19.1 | 13.6 | 0.84 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
-1.72% | -11.5% | 17.2% | 33 | 22.3 | 1.49 | -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 | 3.87% | 0.51% | -3.01% |
| 3 Months | -14.75% | 5.06% | -3.15% |
| 12 Months | -41.85% | -3.94% | 10.19% |
| 5 Years | 34.16% | 109.98% | 129.24% |
| Trend Score (consistency of price movement) | ALB | XLB | S&P 500 |
| 1 Month | -20.0% | -6.4% | -5.5% |
| 3 Months | -82.4% | -8.5% | -58.4% |
| 12 Months | -68.3% | -16.6% | 84.1% |
| 5 Years | -10.3% | 78.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #15 | 3.34% | 7.09% |
| 3 Month | #64 | -18.9% | -12.0% |
| 12 Month | #74 | -39.5% | -47.2% |
| 5 Years | #47 | -36.1% | -41.5% |
FAQs
Does ALB Albemarle outperforms the market?
No,
over the last 12 months ALB made -41.85%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.94%.
Over the last 3 months ALB made -14.75%, while XLB made 5.06%.
Over the last 3 months ALB made -14.75%, while XLB made 5.06%.
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 | -3.86% | 6.88% | -22.3% | -52.0% |
| US NASDAQ 100 | QQQ | -2.88% | 7.93% | -21.6% | -50.5% |
| US Dow Jones Industrial 30 | DIA | -4.06% | 6.01% | -23.3% | -51.4% |
| German DAX 40 | DAX | -2.56% | 7.25% | -39.1% | -63.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.57% | 3.64% | -7.10% | -51.0% |
| Hongkong Hang Seng | HSI | -5.83% | 1.10% | -13.1% | -59.2% |
| India NIFTY 50 | INDA | -4.89% | -4.0% | -12.0% | -42.6% |
| Brasil Bovespa | EWZ | -3.97% | -4.42% | -14.3% | -30.1% |
ALB vs. Sectors ALB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.32% | 7.68% | -30.4% | -61.1% |
| Consumer Discretionary | XLY | -4.62% | 7.70% | -25.7% | -55.9% |
| Consumer Staples | XLP | -6.65% | 5.71% | -23.2% | -52.9% |
| Energy | XLE | -4.95% | -4.15% | -27.9% | -42.7% |
| Financial | XLF | -4.34% | 6.57% | -34.5% | -64.1% |
| Health Care | XLV | -4.28% | 7.03% | -17.6% | -43.5% |
| Industrial | XLI | -4.17% | 4.56% | -21.6% | -50.4% |
| Materials | XLB | -4.96% | 3.36% | -14.2% | -37.9% |
| Real Estate | XLRE | -5.90% | 6.56% | -19.2% | -55.2% |
| Technology | XLK | -2.73% | 7.88% | -17.2% | -43.9% |
| Utilities | XLU | -7.15% | 3.05% | -21.5% | -67.1% |
| Aerospace & Defense | XAR | -3.26% | 2.59% | -26.3% | -62.8% |
| Biotech | XBI | 0.70% | 9.72% | -4.63% | -30.9% |
| Homebuilder | XHB | -4.36% | 3.72% | -2.95% | -34.2% |
| Retail | XRT | -6.16% | 4.37% | -18.3% | -37.1% |