ALB vs. NTR: Albemarle vs. Nutrien Stock Comparison
How do Albemarle (ALB) and Nutrien (NTR) 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 Nutrien (NTR) both belong to the Chemicals industry, though ALB is classified under Specialty Chemicals while NTR falls under Fertilizers & Agricultural Chemicals.
| Profile Item | ALB | NTR |
|---|---|---|
| Name | Albemarle Corporation | Nutrien Ltd. |
| Country/Region | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Chemicals |
| GICS Sub-Industry | Specialty Chemicals | Fertilizers & Agricultural Chemicals |
| Market Capitalization | 11.71 billion USD | 33.89 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 22, 1994 | January 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALB | NTR |
|---|---|---|
| Total Return (1Y) | 1.28% | 30.80% |
| Total Return (3Y, Annualized) | -3.80% | 13.84% |
| Total Return (5Y, Annualized) | -17.74% | 4.29% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Albemarle (ALB) has an aggressive beta of 1.32, indicating higher sensitivity to broad-market moves, while Nutrien (NTR) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | ALB | NTR |
|---|---|---|
| Volatility (1Y, Annualized) | 53.59% | 32.77% |
| Beta (5Y) | 1.32 | 0.64 |
| Max Drawdown (5Y) | -83.90% | -58.17% |
| Avg. Volume (3M) | 2.40M | 2.56M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALB | NTR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.06 | 0.81 |
| Sortino Ratio (1Y) | -0.08 | 1.18 |
Profitability
ROE (TTM)
Both Albemarle (ALB) at 7.05% and Nutrien (NTR) at 8.76% 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%
NTR
Materials industry group
8.76%
- Max
- 52.88%
- Q3
- 19.49%
- NTR
- 8.76%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Albemarle (ALB) at 11.08% and Nutrien (NTR) at 8.04% 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%
NTR
Materials industry group
8.04%
- Max
- 38.66%
- Q3
- 15.98%
- NTR
- 8.04%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Albemarle (ALB) at 11.74% and Nutrien (NTR) at 10.97% 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%
NTR
Materials industry group
10.97%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- NTR
- 10.97%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | ALB | NTR |
|---|---|---|
| ROE (TTM) | 7.05% | 8.76% |
| ROA (TTM) | 3.95% | 4.24% |
| Net Margin (TTM) | 11.08% | 8.04% |
| Operating Margin (TTM) | 11.74% | 10.97% |
| Gross Margin (TTM) | 26.17% | 31.60% |
Growth
Revenue Growth
Nutrien (NTR) at 3.52% 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.
EPS Growth
Only one side can be read here: Nutrien (NTR) reports EPS growth of 242.65%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.
Growth Metrics
| Metric | ALB | NTR |
|---|---|---|
| Revenue Growth (YoY) | -4.37% | 3.52% |
| Revenue Growth (3Y CAGR) | -11.10% | -10.80% |
| EPS Growth (YoY) | -- | 242.65% |
| EPS Growth (3Y CAGR) | -- | -30.99% |
Financial Strength
Current Ratio (MRQ)
Albemarle (ALB) at 2.34 keeps current ratio within its industry’s typical mid-range, while Nutrien (NTR) at 1.41 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NTR.
ALB
Materials industry group
2.34
- Max
- 5.96
- Q3
- 3.30
- ALB
- 2.34
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
NTR
Materials industry group
1.41
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- NTR
- 1.41
- Min
- 0.16
Debt / Equity (MRQ)
Both Albemarle (ALB) at 0.18 and Nutrien (NTR) at 0.55 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
NTR
Materials industry group
0.55
- Max
- 1.98
- Q3
- 0.89
- NTR
- 0.55
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | ALB | NTR |
|---|---|---|
| Current Ratio (MRQ) | 2.34 | 1.41 |
| Debt / Equity (MRQ) | 0.18 | 0.55 |
| Net Debt / EBITDA | 0.09 | 2.38 |
Dividends
Dividend Yield (TTM)
Nutrien (NTR) at 3.03% delivers top-quartile income for its industry, while Albemarle (ALB) at 1.65% pays a more typical yield — both are credible income propositions, NTR the richer one.
ALB
Materials industry group
1.65%
- Max
- 4.52%
- Q3
- 1.85%
- ALB
- 1.65%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
NTR
Materials industry group
3.03%
- Max
- 4.52%
- NTR
- 3.03%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Albemarle (ALB) at 39.16% pays out a band-typical share of earnings, while Nutrien (NTR) at 47.93% distributes more than its industry norm — less retained, thinner cover.
ALB
Materials industry group
39.16%
- Max
- 83.62%
- Q3
- 41.37%
- ALB
- 39.16%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
NTR
Materials industry group
47.93%
- Max
- 83.62%
- NTR
- 47.93%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALB | NTR |
|---|---|---|
| Dividend Yield (TTM) | 1.65% | 3.03% |
| Dividend Payout Ratio (TTM) | 39.16% | 47.93% |
Valuation
P/E Ratio (TTM)
Both Albemarle (ALB) at 23.92 and Nutrien (NTR) at 15.61 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
NTR
Materials industry group
15.61
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- NTR
- 15.61
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Albemarle (ALB) at 1.90 and Nutrien (NTR) at 1.24 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
NTR
Materials industry group
1.24
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- NTR
- 1.24
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Albemarle (ALB) at 1.41 and Nutrien (NTR) at 1.32 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
NTR
Materials industry group
1.32
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- NTR
- 1.32
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | ALB | NTR |
|---|---|---|
| P/E Ratio (TTM) | 23.92 | 15.61 |
| P/S Ratio (TTM) | 1.90 | 1.24 |
| P/B Ratio (MRQ) | 1.41 | 1.32 |
| Free Cash Flow Yield (TTM) | 10.67% | 5.77% |