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ALB vs. RS: Albemarle vs. Reliance Stock Comparison

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

Company profile comparison for Albemarle (ALB) and Reliance (RS)
Profile ItemALBRS
NameAlbemarle CorporationReliance, Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustrySpecialty ChemicalsSteel
Market Capitalization11.71 billion USD21.24 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 22, 1994September 16, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALB
RS
GSPC
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Albemarle (ALB) vs. Reliance (RS), 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 Reliance (RS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Albemarle (ALB) and Reliance (RS)
MetricALBRS
Total Return (1Y)1.28%54.53%
Total Return (3Y, Annualized)-3.80%18.36%
Total Return (5Y, Annualized)-17.74%22.28%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Albemarle (ALB) and Reliance (RS)
MetricALBRS
Volatility (1Y, Annualized)53.59%25.64%
Beta (5Y)1.320.97
Max Drawdown (5Y)-83.90%-22.32%
Avg. Volume (3M)2.40M311.43K

Risk-Adjusted Performance

Risk-Return Positioning

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ALB and RS 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 Reliance (RS)
MetricALBRS
Sharpe Ratio (1Y)-0.061.96
Sortino Ratio (1Y)-0.082.92

Profitability

ROE (TTM)

Both Albemarle (ALB) at 7.05% and Reliance (RS) at 14.75% 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%

RS

Materials industry group

14.75%

Max
52.88%
Q3
19.49%
RS
14.75%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Albemarle (ALB) vs. Reliance (RS): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Albemarle (ALB) at 11.08% and Reliance (RS) at 6.38% 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%

RS

Materials industry group

6.38%

Max
38.66%
Q3
15.98%
RS
6.38%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Albemarle (ALB) vs. Reliance (RS): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Albemarle (ALB) at 11.74% and Reliance (RS) at 10.63% 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%

RS

Materials industry group

10.63%

Max
66.70%
Q3
28.92%
Median
12.56%
RS
10.63%
Q1
3.28%
Min
-14.07%
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Albemarle (ALB) vs. Reliance (RS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Albemarle (ALB) and Reliance (RS)
MetricALBRS
ROE (TTM)7.05%14.75%
ROA (TTM)3.95%8.83%
Net Margin (TTM)11.08%6.38%
Operating Margin (TTM)11.74%10.63%
Gross Margin (TTM)26.17%28.17%

Growth

Revenue Growth

Reliance (RS) at 3.32% 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. Reliance (RS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Reliance (RS) reports EPS growth of -10.15%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Albemarle (ALB) and Reliance (RS)
MetricALBRS
Revenue Growth (YoY)-4.37%3.32%
Revenue Growth (3Y CAGR)-11.10%-5.66%
EPS Growth (YoY)---10.15%
EPS Growth (3Y CAGR)---22.40%

Financial Strength

Current Ratio (MRQ)

Albemarle (ALB) at 2.34 keeps current ratio within its industry’s typical mid-range, while Reliance (RS) at 4.12 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

RS

Materials industry group

4.12

Max
5.96
RS
4.12
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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Albemarle (ALB) vs. Reliance (RS): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Albemarle (ALB) at 0.18 and Reliance (RS) at 0.25 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

RS

Materials industry group

0.25

Max
1.98
Q3
0.89
Median
0.47
RS
0.25
Q1
0.13
Min
0.00
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Albemarle (ALB) vs. Reliance (RS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Albemarle (ALB) and Reliance (RS)
MetricALBRS
Current Ratio (MRQ)2.344.12
Debt / Equity (MRQ)0.180.25
Net Debt / EBITDA0.090.93

Dividends

Dividend Yield (TTM)

Both Albemarle (ALB) at 1.65% and Reliance (RS) at 1.20% 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%

RS

Materials industry group

1.20%

Max
4.52%
Q3
1.85%
RS
1.20%
Median
0.38%
Q1
0.00%
Min
0.00%
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Albemarle (ALB) vs. Reliance (RS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Albemarle (ALB) at 39.16% and Reliance (RS) at 23.08% 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%

RS

Materials industry group

23.08%

Max
83.62%
Q3
41.37%
RS
23.08%
Median
9.54%
Q1
0.00%
Min
0.00%
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Albemarle (ALB) vs. Reliance (RS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Albemarle (ALB) and Reliance (RS)
MetricALBRS
Dividend Yield (TTM)1.65%1.20%
Dividend Payout Ratio (TTM)39.16%23.08%

Valuation

P/E Ratio (TTM)

Both Albemarle (ALB) at 23.92 and Reliance (RS) at 19.44 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

RS

Materials industry group

19.44

Max
59.00
Q3
32.93
RS
19.44
Median
18.82
Q1
11.96
Min
3.93
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Albemarle (ALB) vs. Reliance (RS): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Albemarle (ALB) at 1.90 and Reliance (RS) at 1.22 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

RS

Materials industry group

1.22

Max
9.62
Q3
4.34
Median
1.87
RS
1.22
Q1
0.73
Min
0.00
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Albemarle (ALB) vs. Reliance (RS): 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 Reliance (RS) at 2.75 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

RS

Materials industry group

2.75

Max
6.59
Q3
3.55
RS
2.75
Median
2.08
Q1
1.26
Min
-0.17
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Albemarle (ALB) vs. Reliance (RS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Albemarle (ALB) and Reliance (RS)
MetricALBRS
P/E Ratio (TTM)23.9219.44
P/S Ratio (TTM)1.901.22
P/B Ratio (MRQ)1.412.75
Free Cash Flow Yield (TTM)10.67%1.19%