Albemarle

ISIN US0126531013

 | 

WKN 890167

Market cap (in EUR)
18,169 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.91%
 

Overview

Quote

Description

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The company was founded in 1993 and is headquartered in Charlotte, NC.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR 18,169 m
EPS, EUR -5.10
P/B ratio 2.9
P/E ratio 33.9
Dividend yield 0.91%

Income statement (2025)

Revenue, EUR 4,559 m
Net income, EUR -453 m
Profit margin -9.93%

What ETF is Albemarle in?

There are 18 ETFs which contain Albemarle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Albemarle is the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Active US Value UCITS ETF USD (acc) 0.75%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.75%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
934
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
467
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 8.25%
Equity
World
Battery Technology
103
Amundi MSCI Smart Mobility UCITS ETF Acc 1.66%
Equity
World
Technology
Social/Environmental
Future Mobility
171
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.32%
Equity
United States
Small Cap
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
39,469
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
25,745
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
16,414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
JPMorgan Active US Value UCITS ETF USD (dist) 0.75%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94

Prestaties

Rendementsoverzicht

YTD +25,25%
1 maand +1,39%
3 maanden +25,72%
6 maanden +106,25%
1 jaar +135,91%
3 jaar -23,82%
5 jaar +20,66%
Since inception +56,73%
2025 +46,69%
2024 -37,81%
2023 -33,42%
2022 -0,95%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 64,03%
Volatiliteit 3 jaar 55,51%
Volatiliteit 5 jaar 52,53%
Rendement/Risico 1 jaar 2,12
Rendement/Risico 3 jaar -0,16
Rendement/Risico 5 jaar 0,07
Maximaal waardedaling 1 jaar -29,52%
Maximaal waardedaling 3 jaar -79,00%
Maximaal waardedaling 5 jaar -85,31%
Maximaal waardedaling sinds aanvang -85,31%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.