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EG vs ALB

Comparison between Everest Group Ltd (EG, Company) and Albemarle Corp (ALB, Company).

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

5-Year PerformanceEG has outperformed ALB, delivering a return of +11.0% compared to -6.8%

EG vs ALB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EG
$15B
Winner
ALB
$15B
Max Drawdown
Winner
EG
48.55%
ALB
84.40%
Sharpe Ratio
EG
0.58
Winner
ALB
1.13
5Y Beta
Winner
EG
0.45
ALB
1.61
Industry
EG
Insurance - Reinsurance
ALB
Specialty Chemicals
P/E Ratio
EG
7.40
Winner
ALB
-62.94
Forward P/E
Winner
EG
5.48
ALB
13.16
PEG Ratio
Winner
EG
0.05
ALB
0.79
Dividend Yield
Winner
EG
2.20%
ALB
1.30%
5Y Dividends CAGR
EG
5.23%
Winner
ALB
5.49%
5Y EPS CAGR
EG
18.30%
ALB
N/A
Debt to Equity
EG
23.47%
Winner
ALB
19.10%
Free Cash Flow Yield
EG
-0.99%
Winner
ALB
3.92%
P/S Ratio
Winner
EG
0.85
ALB
2.76
P/B Ratio
Winner
EG
0.98
ALB
1.95

EG vs ALB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EG
+10.52%
ALB
-28.11%
3M
Winner
EG
+9.02%
ALB
-44.49%
6M
Winner
EG
+18.51%
ALB
-26.40%
1Y
EG
+15.22%
Winner
ALB
+71.86%
5Y(CAGR)
Winner
EG
+11.01%
ALB
-6.84%
10Y(CAGR)
Winner
EG
+10.06%
ALB
+4.69%
Max(CAGR)
Winner
EG
+12.56%
ALB
+11.66%

EG vs ALB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGALB
2026+12.96%-16.63%
2025-4.38%+69.37%
2024+2.24%-40.46%
2023+8.03%-32.07%
2022+24.22%-7.76%
2021+22.98%+54.41%
2020-13.47%+106.78%
2019+32.66%-4.60%
2018+2.96%-40.58%
2017+4.61%+46.84%
2016+22.44%+57.51%
2015+10.90%-4.95%
2014+14.98%-3.13%
2013+42.41%+0.06%
2012+31.62%+19.42%
2011+0.94%-6.62%
2010+1.68%+48.29%
2009+14.90%+60.40%
2008-20.93%-44.46%
2007+3.07%+15.81%
2006-2.07%+77.63%
2005+13.89%+2.50%
2004+7.40%+30.33%
2003+51.87%+7.05%
2002-21.31%+21.26%
2001+3.07%+5.14%
2000+228.18%+40.63%
1999-11.63%+0.87%

EG vs ALB Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The maximum drawdown for ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EG drawdown is -4.48%. The current ALB drawdown is -61.37%.

RankEGALB
#1-46.66%
Oct 10, 2007 - May 11, 2012
-83.90%
Nov 11, 2022 - Apr 8, 2025
#2-44.72%
Oct 16, 2001 - Jun 17, 2003
-66.29%
Oct 31, 2007 - Apr 29, 2010
#3-44.22%
Feb 13, 2020 - Oct 20, 2021
-63.27%
Nov 8, 2017 - Nov 27, 2020
#4-34.76%
Jun 29, 2001 - Oct 15, 2001
-44.82%
May 10, 2011 - Nov 27, 2013
#5-25.10%
Dec 27, 2000 - Jun 29, 2001
-41.04%
Jul 14, 2014 - May 11, 2016
#6-23.41%
Oct 4, 2024 - Oct 28, 2025
-39.26%
Nov 22, 2021 - Aug 15, 2022
#7-22.27%
Jul 24, 2017 - Jul 26, 2019
-30.91%
Jun 10, 2002 - Jun 29, 2004
#8-21.90%
Apr 6, 2004 - Dec 22, 2004
-30.70%
Dec 28, 2000 - Mar 4, 2002
#9-19.72%
Nov 14, 2005 - May 18, 2007
-26.73%
Aug 16, 2000 - Dec 28, 2000
#10-19.20%
Nov 5, 1999 - Feb 17, 2000
-24.92%
Nov 15, 1999 - Mar 20, 2000
#11-18.99%
Apr 1, 2022 - Oct 28, 2022
-24.05%
Jan 19, 2021 - Jul 12, 2021
#12-17.22%
Jul 16, 2007 - Oct 9, 2007
-22.55%
Sep 14, 2022 - Nov 10, 2022
#13-15.05%
Nov 27, 2023 - Oct 4, 2024
-20.14%
Apr 23, 2007 - Sep 26, 2007
#14-14.96%
Mar 31, 2000 - May 15, 2000
-18.86%
Dec 1, 2004 - Jan 3, 2006
#15-14.54%
Apr 1, 2016 - Oct 25, 2016
-15.62%
Apr 29, 2010 - Sep 30, 2010

Correlation

Correlation between EG and ALB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

EG vs ALB dividend yield comparison.

YearEGALB
20261.07%0.68%
20252.36%1.15%
20242.14%1.87%
20231.92%1.11%
20221.96%0.73%
20212.26%0.67%
20202.65%1.04%
20192.08%2.01%
20182.43%1.74%
20172.28%1.00%
20162.17%1.42%
20152.18%2.07%
20141.88%1.83%
20131.41%1.51%
20121.75%1.29%
20112.28%1.30%
20102.26%1.00%
20092.24%1.37%
20082.52%2.15%
20071.91%1.02%
20060.61%0.96%
20050.44%1.62%
20040.45%1.51%
20030.43%1.89%
20020.58%1.90%
20010.40%2.17%
20000.17%1.86%
19990.27%0.52%

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