ALB correlations (Albemarle Corporation)
ALB measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Materials · Specialty Chemicals
Volatility (ann.)
54.3%
3y weekly
Beta vs S&P 500
1.62
3y weekly
1-year return
+56.9%
price, adjusted
5-year return
-39.2%
price, adjusted
Market cap
$16.0B
latest
P/E ratio
502.9
trailing
Dividend yield
1.20%
trailing
Max drawdown
-74.1%
3y, daily closes
ALB over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ALB
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SQM | Sociedad Quimica y Minera S.A. | 0.78 | |
| LAR | Lithium Argentina AG | 0.71 | |
| SGML | Sigma Lithium Corporation | 0.59 | |
| XLB | Materials Select Sector SPDR Fund | 0.56 | |
| RIO | Rio Tinto Plc | 0.56 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.52 | |
| IWM | iShares Russell 2000 ETF | 0.52 | |
| FUND | Sprott Focus Trust, Inc. - Closed End Fund | 0.51 | |
| ATLX | Atlas Lithium Corporation | 0.51 | |
| DCH | Dauch Corporation | 0.51 | |
| BCX | BlackRock Resources | 0.50 | |
| NGVT | Ingevity Corporation | 0.50 | |
| AA | Alcoa Corporation | 0.50 | |
| GGZ | Gabelli Global Small and Mid Cap Value Trust (The) | 0.50 | |
| VT | Vanguard Total World Stock ETF | 0.49 |
Best diversifiers for ALB
These are the assets whose returns had the least to do with ALB's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.38 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.34 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.32 | |
| EHGO | Eshallgo Inc. - Class A | -0.24 | |
| IBAC | IB Acquisition Corp. | -0.18 | |
| BNC | CEA Industries Inc. | -0.16 | |
| SUPX | SuperX AI Technology Limited | -0.15 | |
| AISP | Airship AI Holdings, Inc | -0.15 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | -0.14 | |
| IHT | InnSuites Hospitality Trust Shares of Beneficial Interest | -0.14 |
ALB vs benchmarks
ALB vs its peers
Get ALB data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/alb.jsonCorrelations, diversifiers, beta and volatility for ALB, plus one endpoint per pair. API documentation.
