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.
| Profile Item | ALB | RS |
|---|---|---|
| Name | Albemarle Corporation | Reliance, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| GICS Sub-Industry | Specialty Chemicals | Steel |
| Market Capitalization | 11.71 billion USD | 21.24 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 22, 1994 | September 16, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALB | RS |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | ALB | RS |
|---|---|---|
| Volatility (1Y, Annualized) | 53.59% | 25.64% |
| Beta (5Y) | 1.32 | 0.97 |
| Max Drawdown (5Y) | -83.90% | -22.32% |
| Avg. Volume (3M) | 2.40M | 311.43K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALB | RS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.06 | 1.96 |
| Sortino Ratio (1Y) | -0.08 | 2.92 |
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%
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%
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%
Profitability Metrics
| Metric | ALB | RS |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | ALB | RS |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | ALB | RS |
|---|---|---|
| Current Ratio (MRQ) | 2.34 | 4.12 |
| Debt / Equity (MRQ) | 0.18 | 0.25 |
| Net Debt / EBITDA | 0.09 | 0.93 |
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%
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%
Dividend Metrics
| Metric | ALB | RS |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | ALB | RS |
|---|---|---|
| P/E Ratio (TTM) | 23.92 | 19.44 |
| P/S Ratio (TTM) | 1.90 | 1.22 |
| P/B Ratio (MRQ) | 1.41 | 2.75 |
| Free Cash Flow Yield (TTM) | 10.67% | 1.19% |