ALB vs. NUE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ALB and NUE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
NUE’s market capitalization of 31.81 billion USD is significantly greater than ALB’s 7.91 billion USD, highlighting its more substantial market valuation.
With betas of 1.61 for ALB and 1.69 for NUE, both stocks show similar sensitivity to overall market movements.
Symbol | ALB | NUE |
---|---|---|
Company Name | Albemarle Corporation | Nucor Corporation |
Country | US | US |
Sector | Basic Materials | Basic Materials |
Industry | Chemicals - Specialty | Steel |
CEO | Jerry Kent Masters Jr. | Leon J. Topalian |
Price | 67.21 USD | 137.87 USD |
Market Cap | 7.91 billion USD | 31.81 billion USD |
Beta | 1.61 | 1.69 |
Exchange | NYSE | NYSE |
IPO Date | February 22, 1994 | March 17, 1980 |
ADR | No | No |
Historical Performance
This chart compares the performance of ALB and NUE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ALB
-11.01%
Chemicals - Specialty Industry
- Max
- 34.45%
- Q3
- 15.78%
- Median
- 7.65%
- Q1
- 2.96%
- Min
- -12.04%
ALB has a negative Return on Equity of -11.01%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
NUE
6.56%
Steel Industry
- Max
- 19.41%
- Q3
- 6.56%
- Median
- 1.54%
- Q1
- -3.03%
- Min
- -12.88%
NUE’s Return on Equity of 6.56% is on par with the norm for the Steel industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ALB
-8.62%
Chemicals - Specialty Industry
- Max
- 20.22%
- Q3
- 10.99%
- Median
- 5.25%
- Q1
- 3.06%
- Min
- -8.62%
ALB has a negative Return on Invested Capital of -8.62%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
NUE
5.54%
Steel Industry
- Max
- 8.44%
- Q3
- 6.04%
- Median
- 2.41%
- Q1
- -2.16%
- Min
- -5.38%
NUE’s Return on Invested Capital of 5.54% is in line with the norm for the Steel industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ALB
-22.39%
Chemicals - Specialty Industry
- Max
- 23.23%
- Q3
- 10.64%
- Median
- 5.14%
- Q1
- 0.64%
- Min
- -8.93%
ALB has a negative Net Profit Margin of -22.39%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
NUE
4.40%
Steel Industry
- Max
- 6.80%
- Q3
- 4.40%
- Median
- 0.88%
- Q1
- -2.05%
- Min
- -10.37%
NUE’s Net Profit Margin of 4.40% is aligned with the median group of its peers in the Steel industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ALB
-25.05%
Chemicals - Specialty Industry
- Max
- 26.42%
- Q3
- 15.81%
- Median
- 10.07%
- Q1
- 4.82%
- Min
- -7.44%
ALB has a negative Operating Profit Margin of -25.05%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
NUE
6.94%
Steel Industry
- Max
- 17.40%
- Q3
- 7.61%
- Median
- 4.75%
- Q1
- -0.70%
- Min
- -10.86%
NUE’s Operating Profit Margin of 6.94% is around the midpoint for the Steel industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | ALB | NUE |
---|---|---|
Return on Equity (TTM) | -11.01% | 6.56% |
Return on Assets (TTM) | -6.71% | 3.86% |
Return on Invested Capital (TTM) | -8.62% | 5.54% |
Net Profit Margin (TTM) | -22.39% | 4.40% |
Operating Profit Margin (TTM) | -25.05% | 6.94% |
Gross Profit Margin (TTM) | 3.53% | 10.46% |
Financial Strength
Current Ratio
ALB
2.11
Chemicals - Specialty Industry
- Max
- 3.95
- Q3
- 2.60
- Median
- 2.04
- Q1
- 1.60
- Min
- 0.77
ALB’s Current Ratio of 2.11 aligns with the median group of the Chemicals - Specialty industry, indicating that its short-term liquidity is in line with its sector peers.
NUE
2.52
Steel Industry
- Max
- 3.17
- Q3
- 3.03
- Median
- 2.58
- Q1
- 1.87
- Min
- 1.35
NUE’s Current Ratio of 2.52 aligns with the median group of the Steel industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
ALB
0.36
Chemicals - Specialty Industry
- Max
- 1.65
- Q3
- 1.10
- Median
- 0.73
- Q1
- 0.55
- Min
- 0.01
Falling into the lower quartile for the Chemicals - Specialty industry, ALB’s Debt-to-Equity Ratio of 0.36 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
NUE
0.39
Steel Industry
- Max
- 0.48
- Q3
- 0.45
- Median
- 0.27
- Q1
- 0.18
- Min
- 0.00
NUE’s Debt-to-Equity Ratio of 0.39 is typical for the Steel industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
ALB
-9.99
Chemicals - Specialty Industry
- Max
- 13.69
- Q3
- 9.06
- Median
- 5.24
- Q1
- 1.68
- Min
- -3.09
ALB has a negative Interest Coverage Ratio of -9.99. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
NUE
15.03
Steel Industry
- Max
- 28.82
- Q3
- 10.16
- Median
- 3.04
- Q1
- -2.82
- Min
- -8.78
NUE’s Interest Coverage Ratio of 15.03 is in the upper quartile for the Steel industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
Symbol | ALB | NUE |
---|---|---|
Current Ratio (TTM) | 2.11 | 2.52 |
Quick Ratio (TTM) | 1.26 | 1.48 |
Debt-to-Equity Ratio (TTM) | 0.36 | 0.39 |
Debt-to-Asset Ratio (TTM) | 0.21 | 0.23 |
Net Debt-to-EBITDA Ratio (TTM) | -2.61 | 1.33 |
Interest Coverage Ratio (TTM) | -9.99 | 15.03 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ALB and NUE. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ALB
2.41%
Chemicals - Specialty Industry
- Max
- 9.19%
- Q3
- 2.44%
- Median
- 1.46%
- Q1
- 0.25%
- Min
- 0.00%
ALB’s Dividend Yield of 2.41% is consistent with its peers in the Chemicals - Specialty industry, providing a dividend return that is standard for its sector.
NUE
1.59%
Steel Industry
- Max
- 16.89%
- Q3
- 3.75%
- Median
- 1.68%
- Q1
- 1.43%
- Min
- 0.00%
NUE’s Dividend Yield of 1.59% is consistent with its peers in the Steel industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
ALB
-31.01%
Chemicals - Specialty Industry
- Max
- 163.70%
- Q3
- 57.04%
- Median
- 30.02%
- Q1
- 12.51%
- Min
- 0.00%
ALB has a negative Dividend Payout Ratio of -31.01%. This typically means the company paid a dividend despite reporting a net loss, a situation that may signal financial instability.
NUE
38.67%
Steel Industry
- Max
- 222.70%
- Q3
- 39.78%
- Median
- 32.33%
- Q1
- 0.00%
- Min
- 0.00%
NUE’s Dividend Payout Ratio of 38.67% is within the typical range for the Steel industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | ALB | NUE |
---|---|---|
Dividend Yield (TTM) | 2.41% | 1.59% |
Dividend Payout Ratio (TTM) | -31.01% | 38.67% |
Valuation
Price-to-Earnings Ratio
ALB
-6.93
Chemicals - Specialty Industry
- Max
- 56.68
- Q3
- 33.75
- Median
- 23.45
- Q1
- 16.09
- Min
- 7.50
ALB has a negative P/E Ratio of -6.93. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
NUE
23.97
Steel Industry
- Max
- 24.65
- Q3
- 23.86
- Median
- 21.78
- Q1
- 15.59
- Min
- 7.61
A P/E Ratio of 23.97 places NUE in the upper quartile for the Steel industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Forward P/E to Growth Ratio
ALB
37.21
Chemicals - Specialty Industry
- Max
- 6.58
- Q3
- 3.23
- Median
- 1.64
- Q1
- 0.96
- Min
- 0.16
ALB’s Forward PEG Ratio of 37.21 is exceptionally high for the Chemicals - Specialty industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
NUE
1.10
Steel Industry
- Max
- 3.14
- Q3
- 2.43
- Median
- 0.99
- Q1
- 0.40
- Min
- 0.10
The Forward PEG Ratio is often not a primary valuation metric in the Steel industry.
Price-to-Sales Ratio
ALB
1.55
Chemicals - Specialty Industry
- Max
- 3.76
- Q3
- 2.31
- Median
- 1.38
- Q1
- 0.89
- Min
- 0.16
ALB’s P/S Ratio of 1.55 aligns with the market consensus for the Chemicals - Specialty industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NUE
1.05
Steel Industry
- Max
- 1.22
- Q3
- 0.82
- Median
- 0.47
- Q1
- 0.30
- Min
- 0.19
NUE’s P/S Ratio of 1.05 is in the upper echelon for the Steel industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio
ALB
0.79
Chemicals - Specialty Industry
- Max
- 6.73
- Q3
- 3.78
- Median
- 1.56
- Q1
- 1.27
- Min
- 0.35
ALB’s P/B Ratio of 0.79 is in the lower quartile for the Chemicals - Specialty industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
NUE
1.60
Steel Industry
- Max
- 2.37
- Q3
- 1.48
- Median
- 0.77
- Q1
- 0.59
- Min
- 0.38
NUE’s P/B Ratio of 1.60 is in the upper tier for the Steel industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | ALB | NUE |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | -6.93 | 23.97 |
Forward PEG Ratio (TTM) | 37.21 | 1.10 |
Price-to-Sales Ratio (P/S, TTM) | 1.55 | 1.05 |
Price-to-Book Ratio (P/B, TTM) | 0.79 | 1.60 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -56.65 | 60.98 |
EV-to-EBITDA (TTM) | -12.35 | 10.32 |
EV-to-Sales (TTM) | 1.97 | 1.20 |