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ALB vs. NEM: Albemarle vs. Newmont Stock Comparison

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

Company profile comparison for Albemarle (ALB) and Newmont (NEM)
Profile ItemALBNEM
NameAlbemarle CorporationNewmont Corporation
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustrySpecialty ChemicalsGold
Market Capitalization11.71 billion USD125.65 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 22, 1994March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALB
NEM
GSPC
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Albemarle (ALB) vs. Newmont (NEM), 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 Newmont (NEM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Albemarle (ALB) and Newmont (NEM)
MetricALBNEM
Total Return (1Y)1.28%51.53%
Total Return (3Y, Annualized)-3.80%57.50%
Total Return (5Y, Annualized)-17.74%20.41%

Risk Profile

Drawdown History

ALB
NEM
GSPC
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Albemarle (ALB) vs. Newmont (NEM), 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 Newmont (NEM). 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 Newmont (NEM) is defensive at 0.51 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Albemarle (ALB) and Newmont (NEM)
MetricALBNEM
Volatility (1Y, Annualized)53.59%48.55%
Beta (5Y)1.320.51
Max Drawdown (5Y)-83.90%-62.40%
Avg. Volume (3M)2.40M6.95M

Risk-Adjusted Performance

Risk-Return Positioning

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ALB and NEM 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 Newmont (NEM)
MetricALBNEM
Sharpe Ratio (1Y)-0.060.97
Sortino Ratio (1Y)-0.081.41

Profitability

ROE (TTM)

Newmont (NEM) at 27.26% sits in the top ROE quartile, while Albemarle (ALB) at 7.05% is closer to the peer norm — stronger capital efficiency for NEM.

ALB

Materials industry group

7.05%

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

NEM

Materials industry group

27.26%

Max
52.88%
NEM
27.26%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Albemarle (ALB) vs. Newmont (NEM): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Newmont (NEM) at 34.73% 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%

NEM

Materials industry group

34.73%

Max
38.66%
NEM
34.73%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Albemarle (ALB) vs. Newmont (NEM): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Newmont (NEM) at 49.99% 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%

NEM

Materials industry group

49.99%

Max
66.70%
NEM
49.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Albemarle (ALB) vs. Newmont (NEM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Albemarle (ALB) and Newmont (NEM)
MetricALBNEM
ROE (TTM)7.05%27.26%
ROA (TTM)3.95%16.37%
Net Margin (TTM)11.08%34.73%
Operating Margin (TTM)11.74%49.99%
Gross Margin (TTM)26.17%68.04%

Growth

Revenue Growth

Newmont (NEM) at 21.34% 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.

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

EPS Growth

Only one side can be read here: Newmont (NEM) reports EPS growth of 118.84%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Albemarle (ALB) and Newmont (NEM)
MetricALBNEM
Revenue Growth (YoY)-4.37%21.34%
Revenue Growth (3Y CAGR)-11.10%23.91%
EPS Growth (YoY)--118.84%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Albemarle (ALB) at 2.34 and Newmont (NEM) at 2.45 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity 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

NEM

Materials industry group

2.45

Max
5.96
Q3
3.30
NEM
2.45
Median
2.24
Q1
1.45
Min
0.16
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Albemarle (ALB) vs. Newmont (NEM): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Albemarle (ALB) at 0.18 and Newmont (NEM) at 0.16 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

NEM

Materials industry group

0.16

Max
1.98
Q3
0.89
Median
0.47
NEM
0.16
Q1
0.13
Min
0.00
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Albemarle (ALB) vs. Newmont (NEM): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Albemarle (ALB) and Newmont (NEM)
MetricALBNEM
Current Ratio (MRQ)2.342.45
Debt / Equity (MRQ)0.180.16
Net Debt / EBITDA0.09-0.18

Dividends

Dividend Yield (TTM)

Both Albemarle (ALB) at 1.65% and Newmont (NEM) at 0.87% 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%

NEM

Materials industry group

0.87%

Max
4.52%
Q3
1.85%
NEM
0.87%
Median
0.38%
Q1
0.00%
Min
0.00%
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Albemarle (ALB) vs. Newmont (NEM): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Albemarle (ALB) at 39.16% and Newmont (NEM) at 11.95% 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%

NEM

Materials industry group

11.95%

Max
83.62%
Q3
41.37%
NEM
11.95%
Median
9.54%
Q1
0.00%
Min
0.00%
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Albemarle (ALB) vs. Newmont (NEM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Albemarle (ALB) and Newmont (NEM)
MetricALBNEM
Dividend Yield (TTM)1.65%0.87%
Dividend Payout Ratio (TTM)39.16%11.95%

Valuation

P/E Ratio (TTM)

Both Albemarle (ALB) at 23.92 and Newmont (NEM) at 14.03 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

NEM

Materials industry group

14.03

Max
59.00
Q3
32.93
Median
18.82
NEM
14.03
Q1
11.96
Min
3.93
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Albemarle (ALB) vs. Newmont (NEM): 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 Newmont (NEM) at 4.72 sits in the pricier quartile — NEM 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

NEM

Materials industry group

4.72

Max
9.62
NEM
4.72
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Albemarle (ALB) vs. Newmont (NEM): 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 Newmont (NEM) at 3.53 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

NEM

Materials industry group

3.53

Max
6.59
Q3
3.55
NEM
3.53
Median
2.08
Q1
1.26
Min
-0.17
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Albemarle (ALB) vs. Newmont (NEM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Albemarle (ALB) and Newmont (NEM)
MetricALBNEM
P/E Ratio (TTM)23.9214.03
P/S Ratio (TTM)1.904.72
P/B Ratio (MRQ)1.413.53
Free Cash Flow Yield (TTM)10.67%7.29%