ALB vs. SCCO: Albemarle vs. Southern Copper Stock Comparison
How do Albemarle (ALB) and Southern Copper (SCCO) 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 Southern Copper (SCCO) both fall under the Materials industry group, but ALB is classified in Chemicals while SCCO is classified in Metals & Mining.
| Profile Item | ALB | SCCO |
|---|---|---|
| Name | Albemarle Corporation | Southern Copper Corporation |
| 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 | Copper |
| Market Capitalization | 11.71 billion USD | 142.73 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 22, 1994 | January 5, 1996 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALB | SCCO |
|---|---|---|
| Total Return (1Y) | 1.28% | 38.53% |
| Total Return (3Y, Annualized) | -3.80% | 42.97% |
| Total Return (5Y, Annualized) | -17.74% | 30.79% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALB | SCCO |
|---|---|---|
| Volatility (1Y, Annualized) | 53.59% | 52.64% |
| Beta (5Y) | 1.32 | 1.15 |
| Max Drawdown (5Y) | -83.90% | -43.07% |
| Avg. Volume (3M) | 2.40M | 1.14M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALB | SCCO |
|---|---|---|
| Sharpe Ratio (1Y) | -0.06 | 0.65 |
| Sortino Ratio (1Y) | -0.08 | 0.95 |
Profitability
ROE (TTM)
Southern Copper (SCCO) at 52.88% sits in the top ROE quartile, while Albemarle (ALB) at 7.05% is closer to the peer norm — stronger capital efficiency for SCCO.
ALB
Materials industry group
7.05%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- ALB
- 7.05%
- Q1
- -3.41%
- Min
- -32.81%
SCCO
Materials industry group
52.88%
- SCCO
- 52.88%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Southern Copper (SCCO) at 37.16% retains a top-quartile share of revenue as profit, ahead of Albemarle (ALB) at 11.08%, which keeps about the industry-typical share.
ALB
Materials industry group
11.08%
- Max
- 38.66%
- Q3
- 15.98%
- ALB
- 11.08%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
SCCO
Materials industry group
37.16%
- Max
- 38.66%
- SCCO
- 37.16%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Southern Copper (SCCO) at 59.94% 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%
SCCO
Materials industry group
59.94%
- Max
- 66.70%
- SCCO
- 59.94%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | ALB | SCCO |
|---|---|---|
| ROE (TTM) | 7.05% | 52.88% |
| ROA (TTM) | 3.95% | 27.29% |
| Net Margin (TTM) | 11.08% | 37.16% |
| Operating Margin (TTM) | 11.74% | 59.94% |
| Gross Margin (TTM) | 26.17% | 65.84% |
Growth
Revenue Growth
Southern Copper (SCCO) at 17.38% 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: Southern Copper (SCCO) reports EPS growth of 25.41%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.
Growth Metrics
| Metric | ALB | SCCO |
|---|---|---|
| Revenue Growth (YoY) | -4.37% | 17.38% |
| Revenue Growth (3Y CAGR) | -11.10% | 10.13% |
| EPS Growth (YoY) | -- | 25.41% |
| EPS Growth (3Y CAGR) | -- | 17.64% |
Financial Strength
Current Ratio (MRQ)
Albemarle (ALB) at 2.34 keeps current ratio within its industry’s typical mid-range, while Southern Copper (SCCO) at 4.31 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
SCCO
Materials industry group
4.31
- Max
- 5.96
- SCCO
- 4.31
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Albemarle (ALB) at 0.18 and Southern Copper (SCCO) at 0.63 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
SCCO
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- SCCO
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | ALB | SCCO |
|---|---|---|
| Current Ratio (MRQ) | 2.34 | 4.31 |
| Debt / Equity (MRQ) | 0.18 | 0.63 |
| Net Debt / EBITDA | 0.09 | 0.05 |
Dividends
Dividend Yield (TTM)
Southern Copper (SCCO) at 2.30% delivers top-quartile income for its industry, while Albemarle (ALB) at 1.65% pays a more typical yield — both are credible income propositions, SCCO 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%
SCCO
Materials industry group
2.30%
- Max
- 4.52%
- SCCO
- 2.30%
- 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 Southern Copper (SCCO) at 52.43% 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%
SCCO
Materials industry group
52.43%
- Max
- 83.62%
- SCCO
- 52.43%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALB | SCCO |
|---|---|---|
| Dividend Yield (TTM) | 1.65% | 2.30% |
| Dividend Payout Ratio (TTM) | 39.16% | 52.43% |
Valuation
P/E Ratio (TTM)
Both Albemarle (ALB) at 23.92 and Southern Copper (SCCO) at 22.27 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
SCCO
Materials industry group
22.27
- Max
- 59.00
- Q3
- 32.93
- SCCO
- 22.27
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Albemarle (ALB) at 1.90 is priced about in line with its industry on P/S ratio, while Southern Copper (SCCO) at 8.34 sits in the pricier quartile — SCCO costs more per dollar of 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
SCCO
Materials industry group
8.34
- Max
- 9.62
- SCCO
- 8.34
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Albemarle (ALB) at 1.41 sits near its industry’s typical P/B ratio, while Southern Copper (SCCO) at 10.89 prices above its benchmark range — SCCO looks rich relative to book.
ALB
Materials industry group
1.41
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- ALB
- 1.41
- Q1
- 1.26
- Min
- -0.17
SCCO
Materials industry group
10.89
- SCCO
- 10.89
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | ALB | SCCO |
|---|---|---|
| P/E Ratio (TTM) | 23.92 | 22.27 |
| P/S Ratio (TTM) | 1.90 | 8.34 |
| P/B Ratio (MRQ) | 1.41 | 10.89 |
| Free Cash Flow Yield (TTM) | 10.67% | 3.91% |