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NI vs ALB

Comparison between NiSource Inc (NI, Company) and Albemarle Corp (ALB, Company).

NI is from the Utilities sector, while ALB is from the Basic Materials sector.

5-Year PerformanceNI has outperformed ALB, delivering a return of +16.2% compared to +5.8%

NI vs ALB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NI
$23B
ALB
$23B
Max Drawdown
Winner
NI
75.57%
ALB
84.40%
Sharpe Ratio
NI
0.83
Winner
ALB
2.39
5Y Beta
Winner
NI
0.33
ALB
1.58
Industry
NI
Utilities - Regulated Gas
ALB
Specialty Chemicals
P/E Ratio
NI
23.60
Winner
ALB
-97.15
Forward P/E
NI
23.31
Winner
ALB
22.12
PEG Ratio
NI
2.35
Winner
ALB
1.38
Dividend Yield
Winner
NI
1.83%
ALB
0.82%
5Y Dividends CAGR
Winner
NI
10.86%
ALB
5.56%
5Y EPS CAGR
NI
31.83%
ALB
N/A
Debt to Equity
Winner
NI
13.37%
ALB
19.10%
Free Cash Flow Yield
NI
-3.66%
Winner
ALB
2.54%
P/S Ratio
Winner
NI
3.43
ALB
4.42
P/B Ratio
Winner
NI
2.44
ALB
3.15

NI vs ALB - Historical Returns

Returns include dividend reinvestment.

1M
NI
-2.27%
Winner
ALB
+14.74%
3M
NI
+5.76%
Winner
ALB
+23.14%
6M
NI
+8.68%
Winner
ALB
+110.67%
1Y
NI
+21.08%
Winner
ALB
+260.72%
5Y(CAGR)
Winner
NI
+16.18%
ALB
+5.84%
10Y(CAGR)
NI
+10.52%
Winner
ALB
+13.24%
Max(CAGR)
NI
+11.30%
Winner
ALB
+14.01%

NI vs ALB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIALB
2026+12.27%+41.81%
2025+18.08%+69.37%
2024+41.04%-40.46%
2023+0.38%-32.07%
2022+2.96%-7.76%
2021+26.74%+54.41%
2020-12.79%+106.78%
2019+14.29%-4.60%
2018+3.17%-40.58%
2017+19.01%+46.84%
2016+16.64%+57.51%
2015+24.11%-4.95%
2014+34.99%-3.13%
2013+34.52%+0.06%
2012+9.70%+19.42%
2011+39.75%-6.62%
2010+20.25%+48.29%
2009+49.16%+60.40%
2008-38.53%-44.46%
2007-18.81%+15.81%
2006+17.85%+77.63%
2005-2.99%+2.50%
2004+9.85%+30.33%
2003+12.97%+7.05%
2002-9.69%+21.26%
2001-20.03%+5.14%
2000+84.02%+40.63%
1999-14.08%+0.87%

NI vs ALB Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

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

The current NI drawdown is -3.23%. The current ALB drawdown is -34.29%.

RankNIALB
#1-65.72%
May 18, 2007 - May 10, 2011
-83.90%
Nov 11, 2022 - Apr 8, 2025
#2-50.72%
Apr 10, 2001 - Nov 29, 2006
-66.29%
Oct 31, 2007 - Apr 29, 2010
#3-38.71%
Jan 24, 2000 - Aug 9, 2000
-63.27%
Nov 8, 2017 - Nov 27, 2020
#4-30.95%
Feb 14, 2020 - Jan 28, 2022
-44.82%
May 10, 2011 - Nov 27, 2013
#5-24.82%
Apr 6, 2022 - Jul 12, 2024
-41.04%
Jul 14, 2014 - May 11, 2016
#6-21.37%
Nov 4, 1999 - Jan 24, 2000
-39.26%
Nov 22, 2021 - Aug 15, 2022
#7-18.91%
Jul 5, 2016 - May 31, 2017
-30.91%
Jun 10, 2002 - Jun 29, 2004
#8-17.68%
Nov 14, 2017 - Aug 14, 2018
-30.70%
Dec 28, 2000 - Mar 4, 2002
#9-16.80%
Dec 26, 2000 - Apr 2, 2001
-26.73%
Aug 16, 2000 - Dec 28, 2000
#10-14.17%
Sep 26, 2019 - Feb 13, 2020
-24.92%
Nov 15, 1999 - Mar 20, 2000
#11-13.43%
Sep 13, 2018 - Mar 11, 2019
-24.05%
Jan 19, 2021 - Jul 12, 2021
#12-13.09%
Jul 21, 2011 - Aug 29, 2011
-22.55%
Sep 14, 2022 - Nov 10, 2022
#13-12.12%
Jun 18, 2015 - Sep 30, 2015
-20.14%
Apr 23, 2007 - Sep 26, 2007
#14-12.09%
Sep 13, 2000 - Dec 1, 2000
-18.86%
Dec 1, 2004 - Jan 3, 2006
#15-11.33%
Apr 29, 2013 - Jul 25, 2013
-15.62%
Apr 29, 2010 - Sep 30, 2010

Correlation

Correlation between NI and ALB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

NI vs ALB dividend yield comparison.

YearNIALB
20261.28%0.20%
20252.68%1.15%
20242.88%1.87%
20233.77%1.11%
20223.43%0.73%
20213.19%0.67%
20203.66%1.04%
20192.87%2.01%
20183.08%1.74%
20172.73%1.00%
20162.89%1.42%
2015145.67%2.07%
20142.40%1.83%
20132.98%1.51%
20122.81%1.29%
20113.86%1.30%
20105.22%1.00%
20095.98%1.37%
20088.39%2.15%
20074.87%1.02%
20063.82%0.96%
20054.41%1.62%
20044.04%1.51%
20035.01%1.89%
20025.80%1.90%
20015.03%2.17%
20003.51%1.86%
19990.00%0.52%

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