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ALB vs. EQX: Albemarle vs. Equinox Gold Stock Comparison

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

Company profile comparison for Albemarle (ALB) and Equinox Gold (EQX)
Profile ItemALBEQX
NameAlbemarle CorporationEquinox Gold Corp.
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustrySpecialty ChemicalsGold
Market Capitalization11.71 billion USD13.45 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateFebruary 22, 1994January 2, 2019
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALB
EQX
GSPC
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Albemarle (ALB) vs. Equinox Gold (EQX), 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 Equinox Gold (EQX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Albemarle (ALB) and Equinox Gold (EQX)
MetricALBEQX
Total Return (1Y)1.28%1.87%
Total Return (3Y, Annualized)-3.80%37.49%
Total Return (5Y, Annualized)-17.74%8.54%

Risk Profile

Drawdown History

ALB
EQX
GSPC
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Albemarle (ALB) vs. Equinox Gold (EQX), 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 Equinox Gold (EQX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Albemarle (ALB) and Equinox Gold (EQX)
MetricALBEQX
Volatility (1Y, Annualized)53.59%63.25%
Beta (5Y)1.321.25
Max Drawdown (5Y)-83.90%-71.57%
Avg. Volume (3M)2.40M12.60M

Risk-Adjusted Performance

Risk-Return Positioning

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ALB and EQX 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 Equinox Gold (EQX)
MetricALBEQX
Sharpe Ratio (1Y)-0.06-0.04
Sortino Ratio (1Y)-0.08-0.06

Profitability

ROE (TTM)

Both Albemarle (ALB) at 7.05% and Equinox Gold (EQX) at 8.47% 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%

EQX

Materials industry group

8.47%

Max
52.88%
Q3
19.49%
Median
8.76%
EQX
8.47%
Q1
-3.41%
Min
-32.81%
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Albemarle (ALB) vs. Equinox Gold (EQX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Equinox Gold (EQX) at 28.09% 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%

EQX

Materials industry group

28.09%

Max
38.66%
EQX
28.09%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Albemarle (ALB) vs. Equinox Gold (EQX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Equinox Gold (EQX) at 32.14% operates in the top operating margin quartile, ahead of Albemarle (ALB) at 11.74%, which runs around its industry’s norm.

ALB

Materials industry group

11.74%

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

EQX

Materials industry group

32.14%

Max
66.70%
EQX
32.14%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Albemarle (ALB) vs. Equinox Gold (EQX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Albemarle (ALB) and Equinox Gold (EQX)
MetricALBEQX
ROE (TTM)7.05%8.47%
ROA (TTM)3.95%6.74%
Net Margin (TTM)11.08%28.09%
Operating Margin (TTM)11.74%32.14%
Gross Margin (TTM)26.17%57.60%

Growth

Revenue Growth

Equinox Gold (EQX) at 99.07% delivers above-range revenue growth, while Albemarle (ALB) at -4.37% falls into the bottom quartile — a wide split in revenue momentum.

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Albemarle (ALB) vs. Equinox Gold (EQX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Equinox Gold (EQX) reports EPS growth of -53.33%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.

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Albemarle (ALB) vs. Equinox Gold (EQX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Albemarle (ALB) and Equinox Gold (EQX)
MetricALBEQX
Revenue Growth (YoY)-4.37%99.07%
Revenue Growth (3Y CAGR)-11.10%24.04%
EPS Growth (YoY)---53.33%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Albemarle (ALB) at 2.34 keeps current ratio within its industry’s typical mid-range, while Equinox Gold (EQX) at 1.33 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQX.

ALB

Materials industry group

2.34

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

EQX

Materials industry group

1.33

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
EQX
1.33
Min
0.16
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Albemarle (ALB) vs. Equinox Gold (EQX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Albemarle (ALB) at 0.18 and Equinox Gold (EQX) at 0.13 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

EQX

Materials industry group

0.13

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

Financial Strength Metrics

Financial strength metrics for Albemarle (ALB) and Equinox Gold (EQX)
MetricALBEQX
Current Ratio (MRQ)2.341.33
Debt / Equity (MRQ)0.180.13
Net Debt / EBITDA0.090.21

Dividends

Dividend Yield (TTM)

Both Albemarle (ALB) at 1.65% and Equinox Gold (EQX) at 0.27% 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%

EQX

Materials industry group

0.27%

Max
4.52%
Q3
1.85%
Median
0.38%
EQX
0.27%
Q1
0.00%
Min
0.00%
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Albemarle (ALB) vs. Equinox Gold (EQX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Albemarle (ALB) at 39.16% and Equinox Gold (EQX) at 6.25% 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%

EQX

Materials industry group

6.25%

Max
83.62%
Q3
41.37%
Median
9.54%
EQX
6.25%
Q1
0.00%
Min
0.00%
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Albemarle (ALB) vs. Equinox Gold (EQX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Albemarle (ALB) and Equinox Gold (EQX)
MetricALBEQX
Dividend Yield (TTM)1.65%0.27%
Dividend Payout Ratio (TTM)39.16%6.25%

Valuation

P/E Ratio (TTM)

Both Albemarle (ALB) at 23.92 and Equinox Gold (EQX) at 24.00 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

EQX

Materials industry group

24.00

Max
59.00
Q3
32.93
EQX
24.00
Median
18.82
Q1
11.96
Min
3.93
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Albemarle (ALB) vs. Equinox Gold (EQX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Albemarle (ALB) at 1.90 is priced about in line with its industry on P/S ratio, while Equinox Gold (EQX) at 4.64 sits in the pricier quartile — EQX costs more per dollar of sales.

ALB

Materials industry group

1.90

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

EQX

Materials industry group

4.64

Max
9.62
EQX
4.64
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Albemarle (ALB) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at 1.43 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

EQX

Materials industry group

1.43

Max
6.59
Q3
3.55
Median
2.08
EQX
1.43
Q1
1.26
Min
-0.17
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Albemarle (ALB) vs. Equinox Gold (EQX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Albemarle (ALB) and Equinox Gold (EQX)
MetricALBEQX
P/E Ratio (TTM)23.9224.00
P/S Ratio (TTM)1.904.64
P/B Ratio (MRQ)1.411.43
Free Cash Flow Yield (TTM)10.67%2.15%