ALB vs. CRS: Albemarle vs. Carpenter Stock Comparison

November 11, 2026

How do Albemarle (ALB) and Carpenter (CRS) 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 Carpenter (CRS) both fall under the Materials industry group, but ALB is classified in Chemicals while CRS is classified in Metals & Mining.

Company profile comparison for Albemarle (ALB) and Carpenter (CRS)
Profile Item	ALB	CRS
Name	Albemarle Corporation	Carpenter Technology Corporation
Country/Region	United States	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Chemicals	Metals & Mining
GICS Sub-Industry	Specialty Chemicals	Steel
Market Capitalization	11.71 billion USD	13.79 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	February 22, 1994	February 21, 1973
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

ALB

CRS

GSPC

Albemarle (ALB) vs. Carpenter (CRS), 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 Carpenter (CRS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Albemarle (ALB) and Carpenter (CRS)
Metric	ALB	CRS
Total Return (1Y)	1.28%	-8.47%
Total Return (3Y, Annualized)	-3.80%	66.22%
Total Return (5Y, Annualized)	-17.74%	56.37%

Risk Profile

Drawdown History

ALB

CRS

GSPC

Albemarle (ALB) vs. Carpenter (CRS), 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 Carpenter (CRS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Albemarle (ALB) and Carpenter (CRS)
Metric	ALB	CRS
Volatility (1Y, Annualized)	53.59%	49.01%
Beta (5Y)	1.32	1.39
Max Drawdown (5Y)	-83.90%	-55.01%
Avg. Volume (3M)	2.40M	913.10K

Risk-Adjusted Performance

Risk-Return Positioning

ALB and CRS 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 Carpenter (CRS)
Metric	ALB	CRS
Sharpe Ratio (1Y)	-0.06	-0.26
Sortino Ratio (1Y)	-0.08	-0.36

Profitability

ROE (TTM)

Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Albemarle (ALB) at 7.05% is closer to the peer norm — stronger capital efficiency for CRS.

ALB

Materials industry group

7.05%

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

CRS

Materials industry group

27.84%

Max: 52.88%
CRS: 27.84%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Albemarle (ALB) vs. Carpenter (CRS): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Carpenter (CRS) at 17.87% retains a top-quartile share of revenue as profit, ahead of Albemarle (ALB) at 11.08%, which keeps about the industry-typical share.

ALB

Materials industry group

11.08%

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

CRS

Materials industry group

17.87%

Max: 38.66%
CRS: 17.87%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Albemarle (ALB) vs. Carpenter (CRS): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Albemarle (ALB) at 11.74% and Carpenter (CRS) at 24.69% 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%

CRS

Materials industry group

24.69%

Max: 66.70%
Q3: 28.92%
CRS: 24.69%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

Albemarle (ALB) vs. Carpenter (CRS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Albemarle (ALB) and Carpenter (CRS)
Metric	ALB	CRS
ROE (TTM)	7.05%	27.84%
ROA (TTM)	3.95%	12.96%
Net Margin (TTM)	11.08%	17.87%
Operating Margin (TTM)	11.74%	24.69%
Gross Margin (TTM)	26.17%	31.22%

Growth

Revenue Growth

Carpenter (CRS) at 8.59% is around its peer norm for revenue growth, while Albemarle (ALB) at -4.37% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Only one side can be read here: Carpenter (CRS) reports EPS growth of 41.78%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Albemarle (ALB) and Carpenter (CRS)
Metric	ALB	CRS
Revenue Growth (YoY)	-4.37%	8.59%
Revenue Growth (3Y CAGR)	-11.10%	7.00%
EPS Growth (YoY)	--	41.78%
EPS Growth (3Y CAGR)	--	109.75%

Financial Strength

Current Ratio (MRQ)

Albemarle (ALB) at 2.34 keeps current ratio within its industry’s typical mid-range, while Carpenter (CRS) at 3.94 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

ALB

Materials industry group

2.34

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

CRS

Materials industry group

3.94

Max: 5.96
CRS: 3.94
Q3: 3.30
Median: 2.24
Q1: 1.45
Min: 0.16

Albemarle (ALB) vs. Carpenter (CRS): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Albemarle (ALB) at 0.18 and Carpenter (CRS) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

ALB

Materials industry group

0.18

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

CRS

Materials industry group

0.32

Max: 1.98
Q3: 0.89
Median: 0.47
CRS: 0.32
Q1: 0.13
Min: 0.00

Albemarle (ALB) vs. Carpenter (CRS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Albemarle (ALB) and Carpenter (CRS)
Metric	ALB	CRS
Current Ratio (MRQ)	2.34	3.94
Debt / Equity (MRQ)	0.18	0.32
Net Debt / EBITDA	0.09	0.62

Dividends

Dividend Yield (TTM)

Both Albemarle (ALB) at 1.65% and Carpenter (CRS) at 0.29% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

ALB

Materials industry group

1.65%

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

CRS

Materials industry group

0.29%

Max: 4.52%
Q3: 1.85%
Median: 0.38%
CRS: 0.29%
Q1: 0.00%
Min: 0.00%

Albemarle (ALB) vs. Carpenter (CRS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Albemarle (ALB) at 39.16% and Carpenter (CRS) at 7.05% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

ALB

Materials industry group

39.16%

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

CRS

Materials industry group

7.05%

Max: 83.62%
Q3: 41.37%
Median: 9.54%
CRS: 7.05%
Q1: 0.00%
Min: 0.00%

Albemarle (ALB) vs. Carpenter (CRS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Albemarle (ALB) and Carpenter (CRS)
Metric	ALB	CRS
Dividend Yield (TTM)	1.65%	0.29%
Dividend Payout Ratio (TTM)	39.16%	7.05%

Valuation

P/E Ratio (TTM)

Both Albemarle (ALB) at 23.92 and Carpenter (CRS) at 24.54 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

CRS

Materials industry group

24.54

Max: 59.00
Q3: 32.93
CRS: 24.54
Median: 18.82
Q1: 11.96
Min: 3.93

Albemarle (ALB) vs. Carpenter (CRS): 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 Carpenter (CRS) at 4.32 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

CRS

Materials industry group

4.32

Max: 9.62
Q3: 4.34
CRS: 4.32
Median: 1.87
Q1: 0.73
Min: 0.00

Albemarle (ALB) vs. Carpenter (CRS): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Albemarle (ALB) at 1.41 is valued about in line with its industry on P/B ratio, while Carpenter (CRS) at 6.32 carries an above-peer premium to book — CRS is pricier on assets.

ALB

Materials industry group

1.41

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

CRS

Materials industry group

6.32

Max: 6.59
CRS: 6.32
Q3: 3.55
Median: 2.08
Q1: 1.26
Min: -0.17

Albemarle (ALB) vs. Carpenter (CRS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Albemarle (ALB) and Carpenter (CRS)
Metric	ALB	CRS
P/E Ratio (TTM)	23.92	24.54
P/S Ratio (TTM)	1.90	4.32
P/B Ratio (MRQ)	1.41	6.32
Free Cash Flow Yield (TTM)	10.67%	1.54%