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ALB vs. RGLD: Albemarle vs. Royal Gold Stock Comparison

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

Company profile comparison for Albemarle (ALB) and Royal Gold (RGLD)
Profile ItemALBRGLD
NameAlbemarle CorporationRoyal Gold, Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustrySpecialty ChemicalsGold
Market Capitalization11.71 billion USD22.47 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateFebruary 22, 1994June 9, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALB
RGLD
GSPC
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Albemarle (ALB) vs. Royal Gold (RGLD), 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 Royal Gold (RGLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Albemarle (ALB) and Royal Gold (RGLD)
MetricALBRGLD
Total Return (1Y)1.28%60.60%
Total Return (3Y, Annualized)-3.80%39.65%
Total Return (5Y, Annualized)-17.74%23.26%

Risk Profile

Drawdown History

ALB
RGLD
GSPC
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Albemarle (ALB) vs. Royal Gold (RGLD), 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 Royal Gold (RGLD). 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 Royal Gold (RGLD) is defensive at 0.39 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Albemarle (ALB) and Royal Gold (RGLD)
MetricALBRGLD
Volatility (1Y, Annualized)53.59%41.91%
Beta (5Y)1.320.39
Max Drawdown (5Y)-83.90%-40.73%
Avg. Volume (3M)2.40M667.01K

Risk-Adjusted Performance

Risk-Return Positioning

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ALB and RGLD 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 Royal Gold (RGLD)
MetricALBRGLD
Sharpe Ratio (1Y)-0.061.34
Sortino Ratio (1Y)-0.082.00

Profitability

ROE (TTM)

Both Albemarle (ALB) at 7.05% and Royal Gold (RGLD) at 15.03% 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%

RGLD

Materials industry group

15.03%

Max
52.88%
Q3
19.49%
RGLD
15.03%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Albemarle (ALB) vs. Royal Gold (RGLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Royal Gold (RGLD) at 47.99% converts revenue to bottom-line profit above its industry’s benchmark range, while Albemarle (ALB) at 11.08% keeps roughly the typical share for its industry.

ALB

Materials industry group

11.08%

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

RGLD

Materials industry group

47.99%

RGLD
47.99%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Albemarle (ALB) vs. Royal Gold (RGLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Royal Gold (RGLD) at 65.85% 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%

RGLD

Materials industry group

65.85%

Max
66.70%
RGLD
65.85%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Albemarle (ALB) vs. Royal Gold (RGLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Albemarle (ALB) and Royal Gold (RGLD)
MetricALBRGLD
ROE (TTM)7.05%15.03%
ROA (TTM)3.95%9.97%
Net Margin (TTM)11.08%47.99%
Operating Margin (TTM)11.74%65.85%
Gross Margin (TTM)26.17%86.63%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Albemarle (ALB) at -4.37% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Only one side can be read here: Royal Gold (RGLD) reports EPS growth of 32.74%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Albemarle (ALB) and Royal Gold (RGLD)
MetricALBRGLD
Revenue Growth (YoY)-4.37%43.24%
Revenue Growth (3Y CAGR)-11.10%19.54%
EPS Growth (YoY)--32.74%
EPS Growth (3Y CAGR)--22.60%

Financial Strength

Current Ratio (MRQ)

Both Albemarle (ALB) at 2.34 and Royal Gold (RGLD) at 2.40 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

RGLD

Materials industry group

2.40

Max
5.96
Q3
3.30
RGLD
2.40
Median
2.24
Q1
1.45
Min
0.16
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Albemarle (ALB) vs. Royal Gold (RGLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Royal Gold (RGLD) at 0.02 keeps leverage in the lower industry quartile, while Albemarle (ALB) at 0.18 runs a more typical debt-to-equity mix.

ALB

Materials industry group

0.18

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

RGLD

Materials industry group

0.02

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
RGLD
0.02
Min
0.00
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Albemarle (ALB) vs. Royal Gold (RGLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Albemarle (ALB) and Royal Gold (RGLD)
MetricALBRGLD
Current Ratio (MRQ)2.342.40
Debt / Equity (MRQ)0.180.02
Net Debt / EBITDA0.09-0.03

Dividends

Dividend Yield (TTM)

Both Albemarle (ALB) at 1.65% and Royal Gold (RGLD) at 0.74% 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%

RGLD

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
RGLD
0.74%
Median
0.38%
Q1
0.00%
Min
0.00%
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Albemarle (ALB) vs. Royal Gold (RGLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Albemarle (ALB) at 39.16% and Royal Gold (RGLD) at 19.41% 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%

RGLD

Materials industry group

19.41%

Max
83.62%
Q3
41.37%
RGLD
19.41%
Median
9.54%
Q1
0.00%
Min
0.00%
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Albemarle (ALB) vs. Royal Gold (RGLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Albemarle (ALB) and Royal Gold (RGLD)
MetricALBRGLD
Dividend Yield (TTM)1.65%0.74%
Dividend Payout Ratio (TTM)39.16%19.41%

Valuation

P/E Ratio (TTM)

Both Albemarle (ALB) at 23.92 and Royal Gold (RGLD) at 27.15 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

RGLD

Materials industry group

27.15

Max
59.00
Q3
32.93
RGLD
27.15
Median
18.82
Q1
11.96
Min
3.93
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Albemarle (ALB) vs. Royal Gold (RGLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Albemarle (ALB) at 1.90 prices around its industry’s typical P/S ratio, while Royal Gold (RGLD) at 12.86 clears its benchmark range — RGLD looks notably rich on 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

RGLD

Materials industry group

12.86

RGLD
12.86
Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Albemarle (ALB) vs. Royal Gold (RGLD): 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 Royal Gold (RGLD) at 2.91 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

RGLD

Materials industry group

2.91

Max
6.59
Q3
3.55
RGLD
2.91
Median
2.08
Q1
1.26
Min
-0.17
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Albemarle (ALB) vs. Royal Gold (RGLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Albemarle (ALB) and Royal Gold (RGLD)
MetricALBRGLD
P/E Ratio (TTM)23.9227.15
P/S Ratio (TTM)1.9012.86
P/B Ratio (MRQ)1.412.91
Free Cash Flow Yield (TTM)10.67%4.24%