ALB vs AMCR

Comparison between Albemarle Corp (ALB, Company) and Amcor Plc (AMCR, Company).

ALB is from the Basic Materials sector, while AMCR is from the Consumer Cyclical sector.

5-Year PerformanceALB has outperformed AMCR, delivering a return of +1.5% compared to -1.6%

ALB vs AMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALB(COMPANY)	AMCR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	84.40%	49.06%
Sharpe Ratio	1.86	-0.08
5Y Beta	1.61	0.59
Industry	Specialty Chemicals	Packaging & Containers
P/E Ratio	-80.88	24.98
Forward P/E	16.31	10.20
Dividend Yield	0.98%	6.25%
5Y Dividends CAGR	5.49%	2.05%
5Y EPS CAGR	N/A	5.63%
Debt to Equity	19.10%	0.00%
Free Cash Flow Yield	3.05%	3.08%

Market Cap

ALB

$19B

Winner

AMCR

$19B

Max Drawdown

ALB

84.40%

Winner

AMCR

49.06%

Sharpe Ratio

Winner

ALB

1.86

AMCR

-0.08

5Y Beta

ALB

1.61

Winner

AMCR

0.59

Industry

ALB

Specialty Chemicals

AMCR

Packaging & Containers

P/E Ratio

Winner

ALB

-80.88

AMCR

24.98

Forward P/E

ALB

16.31

Winner

AMCR

10.20

Dividend Yield

ALB

0.98%

Winner

AMCR

6.25%

5Y Dividends CAGR

Winner

ALB

5.49%

AMCR

2.05%

5Y EPS CAGR

ALB

N/A

AMCR

5.63%

Debt to Equity

ALB

19.10%

Winner

AMCR

0.00%

Free Cash Flow Yield

ALB

3.05%

Winner

AMCR

3.08%

ALB vs AMCR - Historical Returns

Returns include dividend reinvestment.

Period	ALB	AMCR
1 month	-8.54%	+11.39%
3 months	-3.07%	+4.79%
6 months	+14.71%	+1.48%
1 year	+173.56%	-3.60%
5 years(CAGR)	+1.50%	-1.57%
10 years(CAGR)	+8.28%	N/A
Max(CAGR)	+12.94%	+0.34%

ALB

-8.54%

Winner

AMCR

+11.39%

ALB

-3.07%

Winner

AMCR

+4.79%

Winner

ALB

+14.71%

AMCR

+1.48%

Winner

ALB

+173.56%

AMCR

-3.60%

5Y(CAGR)

Winner

ALB

+1.50%

AMCR

-1.57%

10Y(CAGR)

ALB

+8.28%

AMCR

N/A

Max(CAGR)

Winner

ALB

+12.94%

AMCR

+0.34%

ALB vs AMCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALB	AMCR
2026	+11.96%	+0.63%
2025	+69.37%	-5.57%
2024	-40.46%	+1.41%
2023	-32.07%	-15.02%
2022	-7.76%	+4.29%
2021	+54.41%	+9.84%
2020	+106.78%	+15.66%
2019	-4.60%	-0.77%
2018	-40.58%	N/A
2017	+46.84%	N/A
2016	+57.51%	N/A
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 AMCR 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 AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The current ALB drawdown is -48.12%. The current AMCR drawdown is -25.19%.

Rank	ALB	AMCR
#1	-83.90% Nov 11, 2022 - Apr 8, 2025	-47.24% Jul 3, 2019 - Aug 12, 2020
#2	-66.29% Oct 31, 2007 - Apr 29, 2010	-34.27% Jun 6, 2022 - May 15, 2026
#3	-63.27% Nov 8, 2017 - Nov 27, 2020	-13.48% Aug 31, 2021 - May 4, 2022
#4	-44.82% May 10, 2011 - Nov 27, 2013	-10.26% Oct 16, 2020 - Nov 5, 2020
#5	-41.04% Jul 14, 2014 - May 11, 2016	-9.46% Nov 16, 2020 - Mar 10, 2021
#6	-39.26% Nov 22, 2021 - Aug 15, 2022	-9.02% May 6, 2021 - Aug 19, 2021
#7	-30.91% Jun 10, 2002 - Jun 29, 2004	-7.44% Sep 2, 2020 - Oct 15, 2020
#8	-30.70% Dec 28, 2000 - Mar 4, 2002	-5.61% Jun 12, 2019 - Jun 25, 2019
#9	-26.73% Aug 16, 2000 - Dec 28, 2000	-5.28% Mar 10, 2021 - Apr 6, 2021
#10	-24.92% Nov 15, 1999 - Mar 20, 2000	-4.65% May 4, 2022 - May 17, 2022
#11	-24.05% Jan 19, 2021 - Jul 12, 2021	-4.50% May 17, 2022 - May 27, 2022
#12	-22.55% Sep 14, 2022 - Nov 10, 2022	-4.07% Nov 9, 2020 - Nov 16, 2020
#13	-20.14% Apr 23, 2007 - Sep 26, 2007	-3.89% Aug 17, 2020 - Sep 2, 2020
#14	-18.86% Dec 1, 2004 - Jan 3, 2006	-3.42% Apr 6, 2021 - May 4, 2021
#15	-15.62% Apr 29, 2010 - Sep 30, 2010	-1.58% May 27, 2022 - Jun 2, 2022

Correlation

Correlation between ALB and AMCR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

ALB vs AMCR dividend yield comparison.

Year	ALB	AMCR
2026	0.51%	3.16%
2025	1.15%	6.15%
2024	1.87%	5.34%
2023	1.11%	5.11%
2022	0.73%	4.05%
2021	0.67%	3.93%
2020	1.04%	3.93%
2019	2.01%	2.17%
2018	1.74%	0.00%
2017	1.00%	0.00%
2016	1.42%	0.00%
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%