ALB vs SOFI

Comparison between Albemarle Corp (ALB, Company) and SoFi Technologies Inc (SOFI, Company).

ALB is from the Basic Materials sector, while SOFI is from the Financial Services sector.

5-Year PerformanceALB has outperformed SOFI, delivering a return of +2.5% compared to -3.6%

ALB vs SOFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALB(COMPANY)	SOFI(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	84.40%	83.32%
Sharpe Ratio	1.99	0.51
5Y Beta	1.60	2.25
Industry	Specialty Chemicals	Credit Services
P/E Ratio	-85.83	33.40
Forward P/E	17.86	26.18
PEG Ratio	1.12	4.99
Dividend Yield	0.96%	N/A
5Y Dividends CAGR	5.56%	N/A
Debt to Equity	19.10%	0.00%
Free Cash Flow Yield	2.88%	-30.24%
P/S Ratio	3.65	5.13
P/B Ratio	2.62	1.86

Market Cap

ALB

$20B

Winner

SOFI

$20B

Max Drawdown

ALB

84.40%

Winner

SOFI

83.32%

Sharpe Ratio

Winner

ALB

1.99

SOFI

0.51

5Y Beta

Winner

ALB

1.60

SOFI

2.25

Industry

ALB

Specialty Chemicals

SOFI

Credit Services

P/E Ratio

Winner

ALB

-85.83

SOFI

33.40

Forward P/E

Winner

ALB

17.86

SOFI

26.18

PEG Ratio

Winner

ALB

1.12

SOFI

4.99

Dividend Yield

ALB

0.96%

SOFI

N/A

5Y Dividends CAGR

ALB

5.56%

SOFI

N/A

Debt to Equity

ALB

19.10%

Winner

SOFI

0.00%

Free Cash Flow Yield

Winner

ALB

2.88%

SOFI

-30.24%

P/S Ratio

Winner

ALB

3.65

SOFI

5.13

P/B Ratio

ALB

2.62

Winner

SOFI

1.86

ALB vs SOFI - Historical Returns

Returns include dividend reinvestment.

Period	ALB	SOFI
1 month	-14.38%	-16.89%
3 months	+1.13%	-17.72%
6 months	+46.25%	-37.87%
1 year	+206.34%	+22.27%
5 years(CAGR)	+2.48%	-3.58%
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+13.22%	+7.61%

Winner

ALB

-14.38%

SOFI

-16.89%

Winner

ALB

+1.13%

SOFI

-17.72%

Winner

ALB

+46.25%

SOFI

-37.87%

Winner

ALB

+206.34%

SOFI

+22.27%

5Y(CAGR)

Winner

ALB

+2.48%

SOFI

-3.58%

10Y(CAGR)

ALB

+9.81%

SOFI

N/A

Max(CAGR)

Winner

ALB

+13.22%

SOFI

+7.61%

ALB vs SOFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALB	SOFI
2026	+18.34%	-43.01%
2025	+69.37%	+85.28%
2024	-40.46%	+59.59%
2023	-32.07%	+121.11%
2022	-7.76%	-70.60%
2021	+54.41%	+29.59%
2020	+106.78%	+18.70%
2019	-4.60%	N/A
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 SOFI 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 SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current ALB drawdown is -45.17%. The current SOFI drawdown is -51.41%.

Rank	ALB	SOFI
#1	-83.90% Nov 11, 2022 - Apr 8, 2025	-83.32% Feb 1, 2021 - Aug 25, 2025
#2	-66.29% Oct 31, 2007 - Apr 29, 2010	-52.96% Nov 12, 2025 - Mar 30, 2026
#3	-63.27% Nov 8, 2017 - Nov 27, 2020	-19.52% Jan 19, 2021 - Jan 29, 2021
#4	-44.82% May 10, 2011 - Nov 27, 2013	-15.33% Sep 22, 2025 - Oct 27, 2025
#5	-41.04% Jul 14, 2014 - May 11, 2016	-14.21% Oct 28, 2025 - Nov 12, 2025
#6	-39.26% Nov 22, 2021 - Aug 15, 2022	-6.35% Aug 25, 2025 - Sep 12, 2025
#7	-30.91% Jun 10, 2002 - Jun 29, 2004	-4.27% Dec 28, 2020 - Jan 7, 2021
#8	-30.70% Dec 28, 2000 - Mar 4, 2002	-3.61% Jan 7, 2021 - Jan 14, 2021
#9	-26.73% Aug 16, 2000 - Dec 28, 2000	-1.92% Sep 15, 2025 - Sep 18, 2025
#10	-24.92% Nov 15, 1999 - Mar 20, 2000	-1.79% Dec 1, 2020 - Dec 7, 2020
#11	-24.05% Jan 19, 2021 - Jul 12, 2021	-1.08% Dec 14, 2020 - Dec 18, 2020
#12	-22.55% Sep 14, 2022 - Nov 10, 2022	-0.73% Dec 9, 2020 - Dec 11, 2020
#13	-20.14% Apr 23, 2007 - Sep 26, 2007	N/A
#14	-18.86% Dec 1, 2004 - Jan 3, 2006	N/A
#15	-15.62% Apr 29, 2010 - Sep 30, 2010	N/A

Correlation

Correlation between ALB and SOFI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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