(ALB) Albemarle - Performance -33.6% in 12m
ALB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-33.19%
#59 in Peer-Group
Rel. Strength
16.60%
#6220 in Stock-Universe
Total Return 12m
-33.56%
#74 in Peer-Group
Total Return 5y
-16.22%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 18.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 109.53 USD |
| 52 Week Low | 50.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.06 |
| Buy/Sell Signal +-5 | 0.80 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALB (-33.6%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.37% | 39.2% | 405% | 28.8 | 22.9 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-5.6% | 2.68% | 61.5% | 21.7 | 19 | 1.9 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
3.4% | 37.3% | 113% | 31.8 | 21.8 | 1.67 | 6.50% | 7.35% |
| NSIS-B CO Novonesis (Novozymes) |
-1.01% | 8.37% | 31.9% | 65.3 | 32.4 | 0.28 | -49.0% | -23.6% |
| VHI NYSE Valhi |
7.23% | -6.13% | 76.3% | 3.74 | - | 0.32 | -42.4% | -5.82% |
| AVNT NYSE Avient |
-11.4% | -21.3% | 41.8% | 31.8 | 12.3 | 1.23 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
0.89% | -7.43% | 19.6% | 20.1 | 14.4 | 0.82 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
-0.34% | 6.99% | -15.5% | 21.3 | 13.8 | 1.03 | -37.4% | 11.7% |
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 | 3.37% | 0.07% | 3.01% |
| 3 Months | -21.75% | 0.86% | 5.82% |
| 12 Months | -33.56% | -0.14% | 12.82% |
| 5 Years | -16.22% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | ALB | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 44.3% | 30.4% | 78.3% |
| 3 Months | 6.2% | 73.9% | 87.1% |
| 12 Months | -69.4% | -53.8% | 43.5% |
| 5 Years | -36.4% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #25 | 3.30% | 0.36% |
| 3 Month | #81 | -22.42% | -26.05% |
| 12 Month | #75 | -33.47% | -41.11% |
| 5 Years | #55 | -51.46% | -60.88% |
FAQs
Does Albemarle (ALB) outperform the market?
No,
over the last 12 months ALB made -33.56%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months ALB made -21.75%, while XLB made 0.86%.
Performance Comparison ALB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | 0.4% | -33% | -46% |
| US NASDAQ 100 | QQQ | -0.8% | -0.6% | -33.9% | -47% |
| German DAX 40 | DAX | 0.9% | 6.4% | -48.7% | -62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -0.9% | -33.6% | -53% |
| Hongkong Hang Seng | HSI | -2.7% | -4.8% | -52.1% | -69% |
| India NIFTY 50 | INDA | -0.6% | 2.5% | -34.7% | -34% |
| Brasil Bovespa | EWZ | 3.5% | 3% | -55.1% | -40% |
ALB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -0.2% | -38.3% | -57% |
| Consumer Discretionary | XLY | 0.2% | 4.9% | -23.1% | -53% |
| Consumer Staples | XLP | 1.2% | 5.3% | -33.4% | -40% |
| Energy | XLE | 4.9% | 0.3% | -33% | -29% |
| Financial | XLF | -1.1% | 2.1% | -36.9% | -60% |
| Health Care | XLV | 0.7% | 1.6% | -28.2% | -26% |
| Industrial | XLI | 0.2% | 2.7% | -39.2% | -53% |
| Materials | XLB | 1.4% | 3.3% | -34.1% | -33% |
| Real Estate | XLRE | 2.2% | 2.7% | -33.9% | -46% |
| Technology | XLK | -1.7% | -4.2% | -35.4% | -44% |
| Utilities | XLU | 1% | 4.1% | -38.4% | -54% |
| Aerospace & Defense | XAR | -1% | -1.4% | -49.9% | -78% |
| Biotech | XBI | 0.9% | -1.7% | -21.3% | -23% |
| Homebuilder | XHB | -2.4% | 3.1% | -23% | -30% |
| Retail | XRT | 1.2% | 3% | -25.4% | -36% |
ALB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.5% | -5.59% | -31.7% | -26% |
| Natural Gas | UNG | 14% | 10.5% | -34.6% | -17% |
| Gold | GLD | 2.7% | 2.5% | -57.8% | -77% |
| Silver | SLV | 2.4% | -5.8% | -53.1% | -59% |
| Copper | CPER | -0% | -0.7% | -50.7% | -47% |
ALB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | 0.9% | -32.9% | -30% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 2% | -35.6% | -43% |