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ALB vs WSO

Comparison between Albemarle Corp (ALB, Company) and Watsco Inc - Class A (WSO, Company).

ALB is from the Basic Materials sector, while WSO is from the Industrials sector.

5-Year PerformanceWSO has outperformed ALB, delivering a return of +9.4% compared to -6.8%

ALB vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALB
$15B
WSO
$15B
Max Drawdown
ALB
84.40%
Winner
WSO
57.62%
Sharpe Ratio
Winner
ALB
1.16
WSO
-0.49
5Y Beta
ALB
1.61
Winner
WSO
0.87
Industry
ALB
Specialty Chemicals
WSO
Industrial Distribution
P/E Ratio
Winner
ALB
-62.94
WSO
29.73
Forward P/E
Winner
ALB
13.16
WSO
29.85
PEG Ratio
ALB
N/A
WSO
1.78
Dividend Yield
ALB
1.29%
Winner
WSO
3.05%
5Y Dividends CAGR
ALB
5.49%
Winner
WSO
15.93%
5Y EPS CAGR
ALB
N/A
WSO
19.70%
Debt to Equity
ALB
19.10%
Winner
WSO
0.00%
Free Cash Flow Yield
ALB
3.92%
Winner
WSO
4.73%

ALB vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
ALB
-28.11%
Winner
WSO
-0.17%
3M
ALB
-44.49%
Winner
WSO
-7.93%
6M
ALB
-26.40%
Winner
WSO
+2.60%
1Y
Winner
ALB
+71.86%
WSO
-15.68%
5Y(CAGR)
ALB
-6.84%
Winner
WSO
+9.43%
10Y(CAGR)
ALB
+4.69%
Winner
WSO
+14.24%
Max(CAGR)
ALB
+11.66%
Winner
WSO
+17.87%

ALB vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALBWSO
2026-16.63%+13.60%
2025+69.37%-26.25%
2024-40.46%+15.59%
2023-32.07%+72.85%
2022-7.76%-15.46%
2021+54.41%+42.70%
2020+106.78%+31.13%
2019-4.60%+34.90%
2018-40.58%-15.44%
2017+46.84%+17.80%
2016+57.51%+31.98%
2015-4.95%+12.90%
2014-3.13%+15.03%
2013+0.06%+26.23%
2012+19.42%+25.50%
2011-6.62%+5.92%
2010+48.29%+31.75%
2009+60.40%+27.70%
2008-44.46%+12.47%
2007+15.81%-20.57%
2006+77.63%-24.16%
2005+2.50%+75.41%
2004+30.33%+55.09%
2003+7.05%+39.42%
2002+21.26%+16.77%
2001+5.14%+24.98%
2000+40.63%+2.27%
1999+0.87%+13.44%

ALB vs WSO 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 WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current ALB drawdown is -61.37%. The current WSO drawdown is -28.82%.

RankALBWSO
#1-83.90%
Nov 11, 2022 - Apr 8, 2025
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-66.29%
Oct 31, 2007 - Apr 29, 2010
-43.26%
May 23, 2000 - Mar 7, 2002
#3-63.27%
Nov 8, 2017 - Nov 27, 2020
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-44.82%
May 10, 2011 - Nov 27, 2013
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-41.04%
Jul 14, 2014 - May 11, 2016
-33.03%
May 3, 2002 - Sep 2, 2003
#6-39.26%
Nov 22, 2021 - Aug 15, 2022
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-30.91%
Jun 10, 2002 - Jun 29, 2004
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-30.70%
Dec 28, 2000 - Mar 4, 2002
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-26.73%
Aug 16, 2000 - Dec 28, 2000
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-24.92%
Nov 15, 1999 - Mar 20, 2000
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-24.05%
Jan 19, 2021 - Jul 12, 2021
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-22.55%
Sep 14, 2022 - Nov 10, 2022
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-20.14%
Apr 23, 2007 - Sep 26, 2007
-17.14%
Apr 25, 2000 - May 22, 2000
#14-18.86%
Dec 1, 2004 - Jan 3, 2006
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-15.62%
Apr 29, 2010 - Sep 30, 2010
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between ALB and WSO is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

ALB vs WSO dividend yield comparison.

YearALBWSO
20260.68%2.49%
20251.15%3.47%
20241.87%2.23%
20231.11%2.29%
20220.73%3.43%
20210.67%2.44%
20201.04%3.06%
20192.01%3.55%
20181.74%4.02%
20171.00%2.71%
20161.42%2.43%
20152.07%2.39%
20141.83%1.87%
20131.51%1.20%
20121.29%9.99%
20111.30%3.40%
20101.00%3.23%
20091.37%3.86%
20082.15%4.56%
20071.02%3.56%
20060.96%2.01%
20051.62%1.04%
20041.51%1.08%
20031.89%0.88%
20021.90%0.70%
20012.17%0.70%
20001.86%1.04%
19990.52%0.00%

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