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Albemarle

ISIN US0126531013

WKN 890167

Market cap (in EUR)

12,831 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.29%

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	12,831 m
EPS, EUR	-0.03
P/B ratio	1.8
P/E ratio	33.9
Dividend yield	1.29%

Income statement (2025)

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

What ETF is Albemarle in?

There are 161 ETFs which contain Albemarle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Albemarle is the VanEck Rare Earth and Strategic Metals UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Small Cap Climate Change	486
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	9
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Value	233
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	380
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.17%	Equity World Small Cap	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	333
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,215
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States Dividend	51
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.47%	Equity World Social/Environmental Clean Energy	27
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.15%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	260
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States Dividend	3,398
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	99
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.95%	Equity World Automobile Future Mobility	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	16,220
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	21
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	540
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,254
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	218
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	626
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States Dividend	15
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,998
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.09%	Equity World Battery Technology	59
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.76%	Equity United States Fundamental/Quality	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,195
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	300
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.95%	Equity World Automobile Future Mobility	2
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,791
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	32
VanEck Rare Earth and Strategic Metals UCITS ETF A	8.15%	Equity World Basic Materials	1,023
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,109
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	456
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	200
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity United States Small Cap	2,849
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.17%	Equity World Small Cap	130
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,128
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	1.07%	Equity World Basic Materials Social/Environmental	763
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	75
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	967
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	355
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.32%	Equity United States Small Cap	43
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Value	17
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,942
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	680
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	123
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,547
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,034
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	11,019
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	38
Amundi MSCI Smart Mobility UCITS ETF Acc	1.57%	Equity World Technology Social/Environmental Future Mobility	165
First Trust US Momentum UCITS ETF Class A USD ACC	0.11%	Equity United States Momentum	84
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.74%	Equity United States Basic Materials	208
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	468
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Small Cap	162
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	30,604
Deka S&P 500 UCITS ETF	0.03%	Equity United States	141
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	62
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	357
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	56
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.48%	Equity World Small Cap Innovation	75
Xtrackers MSCI Innovation UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	6
Global X Disruptive Materials UCITS ETF USD Accumulating	3.95%	Equity World Basic Materials	42
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	57
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.28%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	242
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	3.20%	Equity World Basic Materials	5
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	896
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	71
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,240
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,283
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,589
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Small Cap	407
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,088
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.29%	Equity United States Small Cap	92
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,191
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,275
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Value	6
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,220
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	22
VanEck Morningstar US SMID Moat UCITS ETF A	1.48%	Equity United States Small Cap Moat	12
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	2.81%	Equity World Utilities Clean Energy	41
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	6.05%	Equity World Battery Technology	106
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,566
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,006
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	214
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	223
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	405
Amundi MSCI New Energy UCITS ETF Dist	1.92%	Equity World Utilities Social/Environmental Clean Energy	910
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	131
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.19%	Equity World Small Cap	47
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.66%	Equity United States Sector Strategy Value	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	126
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.66%	Equity World Basic Materials Clean Energy	831
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	497
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	93
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	652
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	322
L&G Battery Value-Chain UCITS ETF	2.03%	Equity World Industrials Battery Technology	707
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	46,290
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.15%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,452
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	178
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	33
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,395
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.19%	Equity United States Small Cap	960
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	91
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	968
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.03%	Equity World Private Equity	15
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	65
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	942
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	215
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.66%	Equity United States Sector Strategy Value	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.29%	Equity United States Small Cap	229
Global X Disruptive Materials UCITS ETF Distributing	3.95%	Equity World Basic Materials	1
iShares MSCI World Small Cap UCITS ETF	0.19%	Equity World Small Cap	7,609
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,780
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	134,638
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	442
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,514
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.01%	Equity World Social/Environmental	6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	402
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,913
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.56%	Equity World Social/Environmental	4
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	926
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.32%	Equity United States Small Cap	33
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Small Cap	1,721
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	157
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
WisdomTree Battery Solutions UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Battery Technology	149
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	14
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	4,035
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,237
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.75%	Equity United States Basic Materials	52
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	745
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	691
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,426
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	122

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

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Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.

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*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 8/2026. 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	-7.92%
1 month	+0.40%
3 months	-33.15%
6 months	-17.85%
1 year	+88.69%
3 years	-36.51%
5 years	-41.07%
Since inception (MAX)	+15.23%
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).