ALB vs SPY

Comparison between Albemarle Corp (ALB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ALB, delivering a return of +13.3% compared to +5.8%

ALB vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALB(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$23B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	84.40%	56.47%
Sharpe Ratio	2.39	2.07
5Y Beta	1.58	1.00
Industry	Specialty Chemicals	N/A
P/E Ratio	-97.15	28.24
Forward P/E	22.12	21.85
PEG Ratio	1.38	N/A
Dividend Yield	0.82%	N/A
5Y Dividends CAGR	5.56%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	19.10%	22.35%
Free Cash Flow Yield	2.54%	N/A
P/S Ratio	4.42	3.55
P/B Ratio	3.15	5.29

Market Cap / Net Assets

ALB

$23B

Winner

SPY

$652B

Expense Ratio

ALB

N/A

SPY

0.09%

Max Drawdown

ALB

84.40%

Winner

SPY

56.47%

Sharpe Ratio

Winner

ALB

2.39

SPY

2.07

5Y Beta

ALB

1.58

Winner

SPY

1.00

Industry

ALB

Specialty Chemicals

SPY

N/A

P/E Ratio

Winner

ALB

-97.15

SPY

28.24

Forward P/E

ALB

22.12

Winner

SPY

21.85

PEG Ratio

ALB

1.38

SPY

N/A

Dividend Yield

ALB

0.82%

SPY

N/A

5Y Dividends CAGR

Winner

ALB

5.56%

SPY

5.43%

5Y EPS CAGR

ALB

N/A

SPY

25.79%

Debt to Equity

Winner

ALB

19.10%

SPY

22.35%

Free Cash Flow Yield

ALB

2.54%

SPY

N/A

P/S Ratio

ALB

4.42

Winner

SPY

3.55

P/B Ratio

Winner

ALB

3.15

SPY

5.29

ALB vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ALB	SPY
1 month	+14.74%	+9.11%
3 months	+23.14%	+6.59%
6 months	+110.67%	+10.56%
1 year	+260.72%	+32.04%
5 years(CAGR)	+5.84%	+13.35%
10 years(CAGR)	+13.24%	+15.49%
Max(CAGR)	+14.01%	+8.50%

Winner

ALB

+14.74%

SPY

+9.11%

Winner

ALB

+23.14%

SPY

+6.59%

Winner

ALB

+110.67%

SPY

+10.56%

Winner

ALB

+260.72%

SPY

+32.04%

5Y(CAGR)

ALB

+5.84%

Winner

SPY

+13.35%

10Y(CAGR)

ALB

+13.24%

Winner

SPY

+15.49%

Max(CAGR)

Winner

ALB

+14.01%

SPY

+8.50%

ALB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALB	SPY
2026	+41.81%	+8.27%
2025	+69.37%	+18.00%
2024	-40.46%	+25.59%
2023	-32.07%	+26.72%
2022	-7.76%	-18.64%
2021	+54.41%	+30.52%
2020	+106.78%	+17.28%
2019	-4.60%	+31.09%
2018	-40.58%	-5.24%
2017	+46.84%	+20.78%
2016	+57.51%	+13.59%
2015	-4.95%	+1.31%
2014	-3.13%	+14.56%
2013	+0.06%	+29.00%
2012	+19.42%	+14.17%
2011	-6.62%	+0.85%
2010	+48.29%	+13.14%
2009	+60.40%	+22.67%
2008	-44.46%	-36.25%
2007	+15.81%	+5.32%
2006	+77.63%	+13.85%
2005	+2.50%	+5.32%
2004	+30.33%	+10.75%
2003	+7.05%	+24.18%
2002	+21.26%	-22.42%
2001	+5.14%	-10.13%
2000	+40.63%	-8.84%
1999	+0.87%	+8.61%

ALB vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALB drawdown is -34.29%.

Rank	ALB	SPY
#1	-83.90% Nov 11, 2022 - Apr 8, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-66.29% Oct 31, 2007 - Apr 29, 2010	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-63.27% Nov 8, 2017 - Nov 27, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-44.82% May 10, 2011 - Nov 27, 2013	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-41.04% Jul 14, 2014 - May 11, 2016	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-39.26% Nov 22, 2021 - Aug 15, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-30.91% Jun 10, 2002 - Jun 29, 2004	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-30.70% Dec 28, 2000 - Mar 4, 2002	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-26.73% Aug 16, 2000 - Dec 28, 2000	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-24.92% Nov 15, 1999 - Mar 20, 2000	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-24.05% Jan 19, 2021 - Jul 12, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-22.55% Sep 14, 2022 - Nov 10, 2022	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-20.14% Apr 23, 2007 - Sep 26, 2007	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-18.86% Dec 1, 2004 - Jan 3, 2006	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-15.62% Apr 29, 2010 - Sep 30, 2010	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALB and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

ALB vs SPY dividend yield comparison.

Year	ALB	SPY
2026	0.20%	0.24%
2025	1.15%	1.07%
2024	1.87%	1.21%
2023	1.11%	1.40%
2022	0.73%	1.65%
2021	0.67%	1.20%
2020	1.04%	1.52%
2019	2.01%	1.75%
2018	1.74%	2.04%
2017	1.00%	1.80%
2016	1.42%	2.03%
2015	2.07%	2.06%
2014	1.83%	1.87%
2013	1.51%	1.81%
2012	1.29%	2.18%
2011	1.30%	2.05%
2010	1.00%	1.80%
2009	1.37%	1.95%
2008	2.15%	3.02%
2007	1.02%	1.85%
2006	0.96%	1.73%
2005	1.62%	1.73%
2004	1.51%	1.82%
2003	1.89%	1.47%
2002	1.90%	1.70%
2001	2.17%	1.25%
2000	1.86%	1.15%
1999	0.52%	0.24%