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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 -9.3%

ALB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALB
$14B
Winner
SPY
$781B
Expense Ratio
ALB
N/A
SPY
0.09%
Max Drawdown
ALB
84.40%
Winner
SPY
56.47%
Sharpe Ratio
ALB
1.38
Winner
SPY
1.42
5Y Beta
ALB
1.61
Winner
SPY
1.00
Industry
ALB
Specialty Chemicals
SPY
N/A
P/E Ratio
ALB
62.79
Winner
SPY
26.48
Forward P/E
Winner
ALB
12.21
SPY
20.90
PEG Ratio
ALB
0.79
Winner
SPY
0.30
Dividend Yield
ALB
1.29%
SPY
N/A
5Y Dividends CAGR
ALB
5.49%
Winner
SPY
6.00%
5Y EPS CAGR
ALB
-21.06%
Winner
SPY
26.40%
Debt to Equity
Winner
ALB
18.27%
SPY
48.17%
Free Cash Flow Yield
ALB
9.58%
SPY
N/A
P/S Ratio
Winner
ALB
2.55
SPY
3.72
P/B Ratio
Winner
ALB
1.87
SPY
5.55

ALB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ALB
+1.70%
Winner
SPY
+3.42%
3M
ALB
-33.69%
Winner
SPY
+5.97%
6M
ALB
-19.29%
Winner
SPY
+12.56%
1Y
Winner
ALB
+89.79%
SPY
+23.65%
5Y(CAGR)
ALB
-9.28%
Winner
SPY
+13.33%
10Y(CAGR)
ALB
+6.21%
Winner
SPY
+15.34%
Max(CAGR)
Winner
ALB
+12.03%
SPY
+8.61%

ALB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALBSPY
2026-8.39%+13.79%
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 -57.55%.

RankALBSPY
#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 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

ALB vs SPY dividend yield comparison.

YearALBSPY
20260.62%0.48%
20251.15%1.07%
20241.87%1.21%
20231.11%1.40%
20220.73%1.65%
20210.67%1.20%
20201.04%1.52%
20192.01%1.75%
20181.74%2.04%
20171.00%1.80%
20161.42%2.03%
20152.07%2.06%
20141.83%1.87%
20131.51%1.81%
20121.29%2.18%
20111.30%2.05%
20101.00%1.80%
20091.37%1.95%
20082.15%3.02%
20071.02%1.85%
20060.96%1.73%
20051.62%1.73%
20041.51%1.82%
20031.89%1.47%
20021.90%1.70%
20012.17%1.25%
20001.86%1.15%
19990.52%0.24%

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