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ALB vs NI

Comparison between Albemarle Corp (ALB, Company) and NiSource Inc (NI, Company).

ALB is from the Basic Materials sector, while NI is from the Utilities sector.

5-Year PerformanceNI has outperformed ALB, delivering a return of +16.2% compared to +5.8%

ALB vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALB
$23B
Winner
NI
$23B
Max Drawdown
ALB
84.40%
Winner
NI
75.57%
Sharpe Ratio
Winner
ALB
2.39
NI
0.83
5Y Beta
ALB
1.58
Winner
NI
0.33
Industry
ALB
Specialty Chemicals
NI
Utilities - Regulated Gas
P/E Ratio
Winner
ALB
-97.15
NI
23.60
Forward P/E
Winner
ALB
22.12
NI
23.31
PEG Ratio
Winner
ALB
1.38
NI
2.35
Dividend Yield
ALB
0.82%
Winner
NI
1.83%
5Y Dividends CAGR
ALB
5.56%
Winner
NI
10.86%
5Y EPS CAGR
ALB
N/A
NI
31.83%
Debt to Equity
ALB
19.10%
Winner
NI
13.37%
Free Cash Flow Yield
Winner
ALB
2.54%
NI
-3.66%
P/S Ratio
ALB
4.42
Winner
NI
3.43
P/B Ratio
ALB
3.15
Winner
NI
2.44

ALB vs NI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALB
+14.74%
NI
-2.27%
3M
Winner
ALB
+23.14%
NI
+5.76%
6M
Winner
ALB
+110.67%
NI
+8.68%
1Y
Winner
ALB
+260.72%
NI
+21.08%
5Y(CAGR)
ALB
+5.84%
Winner
NI
+16.18%
10Y(CAGR)
Winner
ALB
+13.24%
NI
+10.52%
Max(CAGR)
Winner
ALB
+14.01%
NI
+11.30%

ALB vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALBNI
2026+41.81%+12.27%
2025+69.37%+18.08%
2024-40.46%+41.04%
2023-32.07%+0.38%
2022-7.76%+2.96%
2021+54.41%+26.74%
2020+106.78%-12.79%
2019-4.60%+14.29%
2018-40.58%+3.17%
2017+46.84%+19.01%
2016+57.51%+16.64%
2015-4.95%+24.11%
2014-3.13%+34.99%
2013+0.06%+34.52%
2012+19.42%+9.70%
2011-6.62%+39.75%
2010+48.29%+20.25%
2009+60.40%+49.16%
2008-44.46%-38.53%
2007+15.81%-18.81%
2006+77.63%+17.85%
2005+2.50%-2.99%
2004+30.33%+9.85%
2003+7.05%+12.97%
2002+21.26%-9.69%
2001+5.14%-20.03%
2000+40.63%+84.02%
1999+0.87%-14.08%

ALB vs NI 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 NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current ALB drawdown is -34.29%. The current NI drawdown is -3.23%.

RankALBNI
#1-83.90%
Nov 11, 2022 - Apr 8, 2025
-65.72%
May 18, 2007 - May 10, 2011
#2-66.29%
Oct 31, 2007 - Apr 29, 2010
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-63.27%
Nov 8, 2017 - Nov 27, 2020
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-44.82%
May 10, 2011 - Nov 27, 2013
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-41.04%
Jul 14, 2014 - May 11, 2016
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-39.26%
Nov 22, 2021 - Aug 15, 2022
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-30.91%
Jun 10, 2002 - Jun 29, 2004
-18.91%
Jul 5, 2016 - May 31, 2017
#8-30.70%
Dec 28, 2000 - Mar 4, 2002
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-26.73%
Aug 16, 2000 - Dec 28, 2000
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-24.92%
Nov 15, 1999 - Mar 20, 2000
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-24.05%
Jan 19, 2021 - Jul 12, 2021
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-22.55%
Sep 14, 2022 - Nov 10, 2022
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-20.14%
Apr 23, 2007 - Sep 26, 2007
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-18.86%
Dec 1, 2004 - Jan 3, 2006
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-15.62%
Apr 29, 2010 - Sep 30, 2010
-11.33%
Apr 29, 2013 - Jul 25, 2013

Correlation

Correlation between ALB and NI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

ALB vs NI dividend yield comparison.

YearALBNI
20260.20%1.28%
20251.15%2.68%
20241.87%2.88%
20231.11%3.77%
20220.73%3.43%
20210.67%3.19%
20201.04%3.66%
20192.01%2.87%
20181.74%3.08%
20171.00%2.73%
20161.42%2.89%
20152.07%145.67%
20141.83%2.40%
20131.51%2.98%
20121.29%2.81%
20111.30%3.86%
20101.00%5.22%
20091.37%5.98%
20082.15%8.39%
20071.02%4.87%
20060.96%3.82%
20051.62%4.41%
20041.51%4.04%
20031.89%5.01%
20021.90%5.80%
20012.17%5.03%
20001.86%3.51%
19990.52%0.00%

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