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Albemarle

ISIN US0126531013

WKN 890167

Market cap (in EUR)

14,490 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.14%

Overview

Quote

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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	14,490 m
EPS, EUR	-0.03
P/B ratio	2.1
P/E ratio	33.9
Dividend yield	1.14%

Income statement (2025)

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

What ETF is Albemarle in?

There are 175 ETFs which contain Albemarle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Albemarle is the iShares Lithium & Battery Producers UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Value	238
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,864
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	343
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,451
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.59%	Equity United States Dividend	42
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.44%	Equity World Social/Environmental Clean Energy	28
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	676
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States Dividend	3,287
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	14,161
Robeco Dynamic Theme Machine UCITS ETF A USD	0.31%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,631
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	836
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	207
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,898
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	615
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	273
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Dividend	21
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,272
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.38%	Equity World Battery Technology	59
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.61%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,176
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	325
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	3,760
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	26
VanEck Rare Earth and Strategic Metals UCITS ETF A	7.95%	Equity World Basic Materials	944
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,057
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	239
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity United States Small Cap	2,485
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,762
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.15%	Equity World Small Cap	139
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.90%	Equity World Basic Materials Social/Environmental	713
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	87
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,141
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	498
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.24%	Equity United States Small Cap	42
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.02%	Equity United States	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Value	11
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,206
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	706
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.02%	Equity United States	3,655
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.02%	Equity United States	818
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,326
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,153
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	11,646
Amundi MSCI Smart Mobility UCITS ETF Acc	1.38%	Equity World Technology Social/Environmental Future Mobility	173
First Trust US Momentum UCITS ETF Class A USD ACC	0.09%	Equity United States Momentum	87
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity United States Social/Environmental	0
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.31%	Equity United States Basic Materials	178
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,810
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,026
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	449
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Small Cap	174
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	43
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,168
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,446
WisdomTree S&P 500	0.02%	Equity United States	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	4
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	124
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Small Cap Innovation	81
Xtrackers MSCI Innovation UCITS ETF 1C	0.04%	Equity World Social/Environmental Innovation	7
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.23%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	113
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	657
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.49%	Equity World Basic Materials	5
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	1
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,298
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,074
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,439
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,331
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,570
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Small Cap	414
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	463
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,694
Amundi MSCI New Energy UCITS ETF Acc	1.63%	Equity World Utilities Social/Environmental Clean Energy	188
UBS MSCI World Small Cap UCITS ETF USD acc	0.15%	Equity World Small Cap	41
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.22%	Equity United States Small Cap	82
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,121
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,400
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.06%	Equity United States Small Cap Moat	11
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	4.18%	Equity World Utilities Clean Energy	31
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	150
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,342
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.15%	Equity World Small Cap	32
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	901
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	220
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	438
Amundi MSCI New Energy UCITS ETF Dist	1.63%	Equity World Utilities Social/Environmental Clean Energy	882
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	78
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.14%	Equity World Small Cap	46
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,293
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	39,367
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.59%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	130
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.05%	Equity World Basic Materials Clean Energy	759
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	443
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	582
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	343
L&G Battery Value-Chain UCITS ETF	1.95%	Equity World Industrials Battery Technology	652
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	48,116
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	1,441
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,724
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	20
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.14%	Equity United States Small Cap	896
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	98
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Multi-Factor Strategy	20
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,130
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.02%	Equity World Private Equity	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	67
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc	0.68%	Equity World Small Cap	8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	225
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.59%	Equity United States Sector Strategy Value	24
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,861
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
iShares MSCI World Small Cap UCITS ETF	0.15%	Equity World Small Cap	7,903
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,999
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	141,214
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	466
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,656
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	17,296
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	417
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,180
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Social/Environmental	4
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,338
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	865
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.24%	Equity United States Small Cap	30
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	1,738
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,005
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,399
WisdomTree Battery Solutions UCITS ETF USD Acc	0.34%	Equity World Technology Social/Environmental Battery Technology	158
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,307
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.32%	Equity United States Basic Materials	49
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	1,930

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.89 € 0.89%	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-26.42%
1 month	-16.26%
3 months	-19.27%
6 months	-38.42%
1 year	+8.57%
3 years	-38.56%
5 years	-50.98%
Since inception (MAX)	-7.93%
2025	+46.69%
2024	-37.81%
2023	-33.42%
2022	-0.95%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).