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Albemarle
ISIN US0126531013
|WKN 890167
Market cap (in EUR)
19 122 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
0,83%
Overview
Quote
Description
Albemarle Corp. développe, fabrique et commercialise des produits chimiques destinés à l'électronique grand public, au raffinage du pétrole, aux services publics, à l'emballage, à la construction, aux transports, aux produits pharmaceutiques, à la production végétale, à la sécurité alimentaire et aux services de chimie à façon. Elle exerce ses activités dans les secteurs suivants : Lithium, Brome, Catalyseurs, et Tous les autres. Le secteur du lithium développe et fabrique des composés de base du lithium, notamment le carbonate de lithium, l'hydroxyde de lithium et le chlorure de lithium, ainsi que des spécialités et des réactifs à valeur ajoutée à base de lithium. Le secteur du brome comprend les activités liées au brome et aux produits à base de brome, notamment les produits utilisés dans les solutions de sécurité incendie et d'autres applications chimiques spécialisées. Le segment Catalyseurs comprend deux lignes de produits : les technologies de carburants propres, qui sont principalement composées de catalyseurs d'hydrotraitement, et la valorisation du pétrole lourd, qui est composée de catalyseurs de craquage catalytique fluidifié et d'additifs. Le segment "Tous les autres" comprend les activités de FCS. La société a été fondée en 1993 et son siège social se trouve à Charlotte, NC.
Matériaux hors énergie Produits chimiques, matières plastiques et matériaux en caoutchouc Produits chimiques spécialisés et performants États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 19 122 M |
| EPS, EUR | -1,45 |
| P/B ratio | 2,9 |
| P/E ratio | 33,9 |
| Dividend yield | 0,83% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 4 971 M |
| Net income, EUR | -1 090 M |
| Profit margin | -21,93% |
In welke ETF zit Albemarle?
Er zijn 19 ETF's die Albemarle bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Albemarle is de Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | +25.24% |
| 1 month | +24.15% |
| 3 months | +86.03% |
| 6 months | +138.81% |
| 1 year | +87.52% |
| 3 years | -40.34% |
| 5 years | +12.42% |
| Since inception (MAX) | +56.72% |
| 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%.
Risk overview
| Volatility 1 year | 62.30% |
| Volatility 3 years | 55.16% |
| Volatility 5 years | 52.44% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -44.35% |
| Maximum drawdown 3 years | -82.78% |
| Maximum drawdown 5 years | -85.31% |
| Maximum drawdown since inception | -85.31% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.