ALB
Albemarle CorporationAlbemarle Corporation is a specialty chemicals name in the materials sector. Over the past year it returned +20.5%, against -18.8% over three months and -20.8% over one. It trades 32.4% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 57.3% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -51.3%, and it has traded a median $264M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.34 with the S&P 500 proxy, so it has been moving substantially on its own.
How ALB scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Specialty Chemicals.
Start a free 7-day trial| 1 day | -0.2% |
| 1 week | -2.8% |
| 1 month | -20.8% |
| 3 months | -18.8% |
| 6 months | -39.3% |
| 1 year | +20.5% |
| 12-1 momentum | +52.1% |
| Volatility (1y, annualized) | 57.3% |
| Max drawdown (1y) | -51.3% |
| Distance vs 200-day average | -32.4% |
| Return per unit of risk | 0.36 |
| Median daily dollar volume | $264M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.