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ALB vs. AMCR: Albemarle vs. Amcor Stock Comparison

How do Albemarle (ALB) and Amcor (AMCR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Albemarle (ALB) and Amcor (AMCR) both fall under the Materials industry group, but ALB is classified in Chemicals while AMCR is classified in Containers & Packaging.

Company profile comparison for Albemarle (ALB) and Amcor (AMCR)
Profile ItemALBAMCR
NameAlbemarle CorporationAmcor plc
Country/RegionUnited StatesSwitzerland
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsContainers & Packaging
GICS Sub-IndustrySpecialty ChemicalsPaper & Plastic Packaging Products & Materials
Market Capitalization11.71 billion USD20.72 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 22, 1994May 15, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALB
AMCR
GSPC
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Albemarle (ALB) vs. Amcor (AMCR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Albemarle (ALB) and Amcor (AMCR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Albemarle (ALB) and Amcor (AMCR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Albemarle (ALB) and Amcor (AMCR)
MetricALBAMCR
Total Return (1Y)1.28%16.09%
Total Return (3Y, Annualized)-3.80%6.29%
Total Return (5Y, Annualized)-17.74%-0.90%

Risk Profile

Drawdown History

ALB
AMCR
GSPC
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Albemarle (ALB) vs. Amcor (AMCR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Albemarle (ALB) and Amcor (AMCR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Albemarle (ALB) has an aggressive beta of 1.32, indicating higher sensitivity to broad-market moves, while Amcor (AMCR) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Albemarle (ALB) and Amcor (AMCR)
MetricALBAMCR
Volatility (1Y, Annualized)53.59%32.40%
Beta (5Y)1.320.56
Max Drawdown (5Y)-83.90%-34.22%
Avg. Volume (3M)2.40M3.53M

Risk-Adjusted Performance

Risk-Return Positioning

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ALB and AMCR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Albemarle (ALB) and Amcor (AMCR)
MetricALBAMCR
Sharpe Ratio (1Y)-0.060.36
Sortino Ratio (1Y)-0.080.56

Profitability

ROE (TTM)

Both Albemarle (ALB) at 7.05% and Amcor (AMCR) at 9.25% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

ALB

Materials industry group

7.05%

Max
52.88%
Q3
19.49%
Median
8.76%
ALB
7.05%
Q1
-3.41%
Min
-32.81%

AMCR

Materials industry group

9.25%

Max
52.88%
Q3
19.49%
AMCR
9.25%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Albemarle (ALB) at 11.08% and Amcor (AMCR) at 4.55% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

ALB

Materials industry group

11.08%

Max
38.66%
Q3
15.98%
ALB
11.08%
Median
5.28%
Q1
0.00%
Min
-20.40%

AMCR

Materials industry group

4.55%

Max
38.66%
Q3
15.98%
Median
5.28%
AMCR
4.55%
Q1
0.00%
Min
-20.40%
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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Albemarle (ALB) at 11.74% and Amcor (AMCR) at 8.04% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

ALB

Materials industry group

11.74%

Max
66.70%
Q3
28.92%
Median
12.56%
ALB
11.74%
Q1
3.28%
Min
-14.07%

AMCR

Materials industry group

8.04%

Max
66.70%
Q3
28.92%
Median
12.56%
AMCR
8.04%
Q1
3.28%
Min
-14.07%
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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Albemarle (ALB) and Amcor (AMCR)
MetricALBAMCR
ROE (TTM)7.05%9.25%
ROA (TTM)3.95%3.51%
Net Margin (TTM)11.08%4.55%
Operating Margin (TTM)11.74%8.04%
Gross Margin (TTM)26.17%19.78%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while Albemarle (ALB) at -4.37% is in the bottom quartile, showing a clear gap in revenue momentum.

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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Amcor (AMCR) reports EPS growth of 48.75%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.

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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Albemarle (ALB) and Amcor (AMCR)
MetricALBAMCR
Revenue Growth (YoY)-4.37%56.61%
Revenue Growth (3Y CAGR)-11.10%16.95%
EPS Growth (YoY)--48.75%
EPS Growth (3Y CAGR)---12.27%

Financial Strength

Current Ratio (MRQ)

Albemarle (ALB) at 2.34 keeps current ratio within its industry’s typical mid-range, while Amcor (AMCR) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMCR.

ALB

Materials industry group

2.34

Max
5.96
Q3
3.30
ALB
2.34
Median
2.24
Q1
1.45
Min
0.16

AMCR

Materials industry group

1.40

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AMCR
1.40
Min
0.16
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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Albemarle (ALB) at 0.18 carries an industry-typical debt-to-equity mix, while Amcor (AMCR) at 1.34 uses more debt funding than most peers.

ALB

Materials industry group

0.18

Max
1.98
Q3
0.89
Median
0.47
ALB
0.18
Q1
0.13
Min
0.00

AMCR

Materials industry group

1.34

Max
1.98
AMCR
1.34
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00
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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Albemarle (ALB) and Amcor (AMCR)
MetricALBAMCR
Current Ratio (MRQ)2.341.40
Debt / Equity (MRQ)0.181.34
Net Debt / EBITDA0.094.28

Dividends

Dividend Yield (TTM)

Albemarle (ALB) at 1.65% pays an industry-typical yield; Amcor (AMCR) at 5.69% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

ALB

Materials industry group

1.65%

Max
4.52%
Q3
1.85%
ALB
1.65%
Median
0.38%
Q1
0.00%
Min
0.00%

AMCR

Materials industry group

5.69%

AMCR
5.69%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Amcor (AMCR) reports payout ratio above 100% at 111.59%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Albemarle (ALB) reports 39.16%, ranking against industry peers normally.

ALB

Materials industry group

39.16%

Max
83.62%
Q3
41.37%
ALB
39.16%
Median
9.54%
Q1
0.00%
Min
0.00%

AMCR

Materials industry group

111.59%

AMCR
111.59%
Max
83.62%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Albemarle (ALB) and Amcor (AMCR)
MetricALBAMCR
Dividend Yield (TTM)1.65%5.69%
Dividend Payout Ratio (TTM)39.16%111.59%

Valuation

P/E Ratio (TTM)

Both Albemarle (ALB) at 23.92 and Amcor (AMCR) at 19.26 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

ALB

Materials industry group

23.92

Max
59.00
Q3
32.93
ALB
23.92
Median
18.82
Q1
11.96
Min
3.93

AMCR

Materials industry group

19.26

Max
59.00
Q3
32.93
AMCR
19.26
Median
18.82
Q1
11.96
Min
3.93
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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Albemarle (ALB) at 1.90 and Amcor (AMCR) at 0.87 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

ALB

Materials industry group

1.90

Max
9.62
Q3
4.34
ALB
1.90
Median
1.87
Q1
0.73
Min
0.00

AMCR

Materials industry group

0.87

Max
9.62
Q3
4.34
Median
1.87
AMCR
0.87
Q1
0.73
Min
0.00
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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Albemarle (ALB) at 1.41 and Amcor (AMCR) at 1.77 are valued close to their industries’ norm against book — neither stands out from peers.

ALB

Materials industry group

1.41

Max
6.59
Q3
3.55
Median
2.08
ALB
1.41
Q1
1.26
Min
-0.17

AMCR

Materials industry group

1.77

Max
6.59
Q3
3.55
Median
2.08
AMCR
1.77
Q1
1.26
Min
-0.17
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Albemarle (ALB) vs. Amcor (AMCR): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Albemarle (ALB) and Amcor (AMCR)
MetricALBAMCR
P/E Ratio (TTM)23.9219.26
P/S Ratio (TTM)1.900.87
P/B Ratio (MRQ)1.411.77
Free Cash Flow Yield (TTM)10.67%4.33%