ALB vs AA

Comparison between Albemarle Corp (ALB, Company) and Alcoa Corp (AA, Company).

Both ALB and AA are from the Basic Materials sector.

5-Year PerformanceAA has outperformed ALB, delivering a return of +14.1% compared to +1.2%

ALB vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALB(COMPANY)	AA(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.40%	90.90%
Sharpe Ratio	1.74	1.83
5Y Beta	1.63	1.66
Industry	Specialty Chemicals	Aluminum
P/E Ratio	-74.26	12.47
Forward P/E	14.97	14.79
PEG Ratio	0.94	8.36
Dividend Yield	1.10%	0.61%
5Y Dividends CAGR	5.56%	N/A
Debt to Equity	19.10%	1.60%
Free Cash Flow Yield	3.33%	1.66%
P/S Ratio	3.28	1.51
P/B Ratio	2.37	2.80

Market Cap

Winner

ALB

$17B

Max Drawdown

Winner

ALB

84.40%

90.90%

Sharpe Ratio

ALB

1.74

Winner

1.83

5Y Beta

Winner

ALB

1.63

1.66

Industry

ALB

Specialty Chemicals

Aluminum

P/E Ratio

Winner

ALB

-74.26

12.47

Forward P/E

ALB

14.97

Winner

14.79

PEG Ratio

Winner

ALB

0.94

8.36

Dividend Yield

Winner

ALB

1.10%

0.61%

5Y Dividends CAGR

ALB

5.56%

N/A

Debt to Equity

ALB

19.10%

Winner

1.60%

Free Cash Flow Yield

Winner

ALB

3.33%

1.66%

P/S Ratio

ALB

3.28

Winner

1.51

P/B Ratio

Winner

ALB

2.37

2.80

ALB vs AA - Historical Returns

Returns include dividend reinvestment.

Period	ALB	AA
1 month	-17.09%	+1.85%
3 months	+4.24%	+4.46%
6 months	+28.70%	+49.51%
1 year	+177.56%	+140.47%
5 years(CAGR)	+1.18%	+14.06%
10 years(CAGR)	+9.55%	+12.88%
Max(CAGR)	+13.20%	+12.88%

ALB

-17.09%

Winner

+1.85%

ALB

+4.24%

Winner

+4.46%

ALB

+28.70%

Winner

+49.51%

Winner

ALB

+177.56%

+140.47%

5Y(CAGR)

ALB

+1.18%

Winner

+14.06%

10Y(CAGR)

ALB

+9.55%

Winner

+12.88%

Max(CAGR)

Winner

ALB

+13.20%

+12.88%

ALB vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALB	AA
2026	+18.69%	+22.01%
2025	+69.37%	+41.66%
2024	-40.46%	+14.75%
2023	-32.07%	-22.86%
2022	-7.76%	-24.11%
2021	+54.41%	+156.81%
2020	+106.78%	+7.61%
2019	-4.60%	-18.03%
2018	-40.58%	-51.82%
2017	+46.84%	+86.85%
2016	+57.51%	+25.23%
2015	-4.95%	N/A
2014	-3.13%	N/A
2013	+0.06%	N/A
2012	+19.42%	N/A
2011	-6.62%	N/A
2010	+48.29%	N/A
2009	+60.40%	N/A
2008	-44.46%	N/A
2007	+15.81%	N/A
2006	+77.63%	N/A
2005	+2.50%	N/A
2004	+30.33%	N/A
2003	+7.05%	N/A
2002	+21.26%	N/A
2001	+5.14%	N/A
2000	+40.63%	N/A
1999	+0.87%	N/A

ALB vs AA Drawdown Comparison

The maximum drawdown for ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current ALB drawdown is -45.00%. The current AA drawdown is -24.32%.

Rank	ALB	AA
#1	-83.90% Nov 11, 2022 - Apr 8, 2025	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-66.29% Oct 31, 2007 - Apr 29, 2010	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-63.27% Nov 8, 2017 - Nov 27, 2020	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-44.82% May 10, 2011 - Nov 27, 2013	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-41.04% Jul 14, 2014 - May 11, 2016	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-39.26% Nov 22, 2021 - Aug 15, 2022	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-30.91% Jun 10, 2002 - Jun 29, 2004	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-30.70% Dec 28, 2000 - Mar 4, 2002	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-26.73% Aug 16, 2000 - Dec 28, 2000	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-24.92% Nov 15, 1999 - Mar 20, 2000	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-24.05% Jan 19, 2021 - Jul 12, 2021	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-22.55% Sep 14, 2022 - Nov 10, 2022	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-20.14% Apr 23, 2007 - Sep 26, 2007	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-18.86% Dec 1, 2004 - Jan 3, 2006	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-15.62% Apr 29, 2010 - Sep 30, 2010	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between ALB and AA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

ALB vs AA dividend yield comparison.

Year	ALB	AA
2026	0.24%	0.29%
2025	1.15%	0.75%
2024	1.87%	1.06%
2023	1.11%	1.18%
2022	0.73%	0.88%
2021	0.67%	0.17%
2020	1.04%	0.00%
2019	2.01%	0.00%
2018	1.74%	0.00%
2017	1.00%	0.00%
2016	1.42%	0.32%
2015	2.07%	0.00%
2014	1.83%	0.00%
2013	1.51%	0.00%
2012	1.29%	0.00%
2011	1.30%	0.00%
2010	1.00%	0.00%
2009	1.37%	0.00%
2008	2.15%	0.00%
2007	1.02%	0.00%
2006	0.96%	0.00%
2005	1.62%	0.00%
2004	1.51%	0.00%
2003	1.89%	0.00%
2002	1.90%	0.00%
2001	2.17%	0.00%
2000	1.86%	0.00%
1999	0.52%	0.00%