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ALB vs RL

Comparison between Albemarle Corp (ALB, Company) and Ralph Lauren Corp - Class A (RL, Company).

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

5-Year PerformanceRL has outperformed ALB, delivering a return of +23.3% compared to +5.8%

ALB vs RL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALB
$23B
Winner
RL
$23B
Max Drawdown
ALB
84.40%
Winner
RL
68.78%
Sharpe Ratio
Winner
ALB
2.39
RL
1.35
5Y Beta
ALB
1.58
Winner
RL
1.37
Industry
ALB
Specialty Chemicals
RL
Apparel Manufacturing
P/E Ratio
Winner
ALB
-97.15
RL
21.04
Forward P/E
ALB
22.12
Winner
RL
20.83
PEG Ratio
ALB
1.38
Winner
RL
0.39
Dividend Yield
ALB
0.82%
Winner
RL
1.01%
5Y Dividends CAGR
ALB
5.56%
RL
N/A
5Y EPS CAGR
ALB
N/A
RL
22.47%
Debt to Equity
Winner
ALB
19.10%
RL
42.87%
Free Cash Flow Yield
ALB
2.54%
Winner
RL
4.97%
P/S Ratio
ALB
4.42
Winner
RL
2.88
P/B Ratio
Winner
ALB
3.15
RL
7.43

ALB vs RL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALB
+14.74%
RL
-4.52%
3M
Winner
ALB
+23.14%
RL
+3.25%
6M
Winner
ALB
+110.67%
RL
+10.99%
1Y
Winner
ALB
+260.72%
RL
+44.20%
5Y(CAGR)
ALB
+5.84%
Winner
RL
+23.27%
10Y(CAGR)
ALB
+13.24%
Winner
RL
+17.07%
Max(CAGR)
Winner
ALB
+14.01%
RL
+13.07%

ALB vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALBRL
2026+41.81%-0.85%
2025+69.37%+54.64%
2024-40.46%+60.80%
2023-32.07%+35.40%
2022-7.76%-9.94%
2021+54.41%+19.40%
2020+106.78%-11.86%
2019-4.60%+13.88%
2018-40.58%+0.65%
2017+46.84%+17.11%
2016+57.51%-17.29%
2015-4.95%-38.10%
2014-3.13%+6.74%
2013+0.06%+17.22%
2012+19.42%+10.36%
2011-6.62%+24.37%
2010+48.29%+36.62%
2009+60.40%+71.43%
2008-44.46%-26.07%
2007+15.81%-22.25%
2006+77.63%+39.72%
2005+2.50%+34.89%
2004+30.33%+49.30%
2003+7.05%+30.47%
2002+21.26%-16.66%
2001+5.14%+19.25%
2000+40.63%+27.92%
1999+0.87%-7.18%

ALB vs RL 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 RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current ALB drawdown is -34.29%. The current RL drawdown is -7.98%.

RankALBRL
#1-83.90%
Nov 11, 2022 - Apr 8, 2025
-68.62%
Jul 6, 2007 - Nov 8, 2010
#2-66.29%
Oct 31, 2007 - Apr 29, 2010
-63.37%
Dec 29, 2014 - Feb 8, 2024
#3-63.27%
Nov 8, 2017 - Nov 27, 2020
-46.51%
May 29, 2001 - Jan 23, 2004
#4-44.82%
May 10, 2011 - Nov 27, 2013
-36.17%
Feb 18, 2025 - May 27, 2025
#5-41.04%
Jul 14, 2014 - May 11, 2016
-34.76%
Apr 3, 2000 - Nov 1, 2000
#6-39.26%
Nov 22, 2021 - Aug 15, 2022
-25.00%
Apr 24, 2006 - Sep 11, 2006
#7-30.91%
Jun 10, 2002 - Jun 29, 2004
-24.63%
Feb 26, 2001 - May 29, 2001
#8-30.70%
Dec 28, 2000 - Mar 4, 2002
-23.75%
Mar 13, 2012 - Apr 30, 2013
#9-26.73%
Aug 16, 2000 - Dec 28, 2000
-23.12%
Nov 1, 1999 - Mar 28, 2000
#10-24.92%
Nov 15, 1999 - Mar 20, 2000
-21.64%
Aug 6, 2013 - Dec 29, 2014
#11-24.05%
Jan 19, 2021 - Jul 12, 2021
-18.51%
Jul 21, 2011 - Aug 15, 2011
#12-22.55%
Sep 14, 2022 - Nov 10, 2022
-17.50%
Dec 31, 2004 - Jun 10, 2005
#13-20.14%
Apr 23, 2007 - Sep 26, 2007
-17.08%
Sep 20, 2011 - Oct 24, 2011
#14-18.86%
Dec 1, 2004 - Jan 3, 2006
-17.05%
Mar 21, 2024 - Sep 24, 2024
#15-15.62%
Apr 29, 2010 - Sep 30, 2010
-16.10%
Oct 28, 2011 - Feb 8, 2012

Correlation

Correlation between ALB and RL is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

ALB vs RL dividend yield comparison.

YearALBRL
20260.20%0.25%
20251.15%1.01%
20241.87%1.40%
20231.11%2.08%
20220.73%2.78%
20210.67%1.74%
20201.04%0.66%
20192.01%2.29%
20181.74%2.30%
20171.00%1.93%
20161.42%2.21%
20152.07%1.79%
20141.83%0.97%
20131.51%0.93%
20121.29%0.93%
20111.30%0.58%
20101.00%0.36%
20091.37%0.31%
20082.15%0.44%
20071.02%0.32%
20060.96%0.26%
20051.62%0.36%
20041.51%0.47%
20031.89%0.52%
20021.90%0.00%
20012.17%0.00%
20001.86%0.00%
19990.52%0.00%

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