ALB vs. STLD: Albemarle vs. Steel Dynamics Stock Comparison
How do Albemarle (ALB) and Steel Dynamics (STLD) 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 Steel Dynamics (STLD) both fall under the Materials industry group, but ALB is classified in Chemicals while STLD is classified in Metals & Mining.
| Profile Item | ALB | STLD |
|---|---|---|
| Name | Albemarle Corporation | Steel Dynamics, 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 | 31.70 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | February 22, 1994 | November 22, 1996 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALB | STLD |
|---|---|---|
| Total Return (1Y) | 1.28% | 52.02% |
| Total Return (3Y, Annualized) | -3.80% | 29.83% |
| Total Return (5Y, Annualized) | -17.74% | 30.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALB | STLD |
|---|---|---|
| Volatility (1Y, Annualized) | 53.59% | 36.62% |
| Beta (5Y) | 1.32 | 1.46 |
| Max Drawdown (5Y) | -83.90% | -32.20% |
| Avg. Volume (3M) | 2.40M | 1.06M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALB | STLD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.06 | 1.30 |
| Sortino Ratio (1Y) | -0.08 | 1.92 |
Profitability
ROE (TTM)
Steel Dynamics (STLD) at 20.81% sits in the top ROE quartile, while Albemarle (ALB) at 7.05% is closer to the peer norm — stronger capital efficiency for STLD.
ALB
Materials industry group
7.05%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- ALB
- 7.05%
- Q1
- -3.41%
- Min
- -32.81%
STLD
Materials industry group
20.81%
- Max
- 52.88%
- STLD
- 20.81%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Albemarle (ALB) at 11.08% and Steel Dynamics (STLD) at 8.82% 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%
STLD
Materials industry group
8.82%
- Max
- 38.66%
- Q3
- 15.98%
- STLD
- 8.82%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Albemarle (ALB) at 11.74% and Steel Dynamics (STLD) at 15.46% 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%
STLD
Materials industry group
15.46%
- Max
- 66.70%
- Q3
- 28.92%
- STLD
- 15.46%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | ALB | STLD |
|---|---|---|
| ROE (TTM) | 7.05% | 20.81% |
| ROA (TTM) | 3.95% | 9.45% |
| Net Margin (TTM) | 11.08% | 8.82% |
| Operating Margin (TTM) | 11.74% | 15.46% |
| Gross Margin (TTM) | 26.17% | 15.90% |
Growth
Revenue Growth
Steel Dynamics (STLD) at 3.63% 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: Steel Dynamics (STLD) reports EPS growth of -18.80%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.
Growth Metrics
| Metric | ALB | STLD |
|---|---|---|
| Revenue Growth (YoY) | -4.37% | 3.63% |
| Revenue Growth (3Y CAGR) | -11.10% | -6.53% |
| EPS Growth (YoY) | -- | -18.80% |
| EPS Growth (3Y CAGR) | -- | -27.45% |
Financial Strength
Current Ratio (MRQ)
Both Albemarle (ALB) at 2.34 and Steel Dynamics (STLD) at 3.15 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
STLD
Materials industry group
3.15
- Max
- 5.96
- Q3
- 3.30
- STLD
- 3.15
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Albemarle (ALB) at 0.18 and Steel Dynamics (STLD) at 0.45 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
STLD
Materials industry group
0.45
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- STLD
- 0.45
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | ALB | STLD |
|---|---|---|
| Current Ratio (MRQ) | 2.34 | 3.15 |
| Debt / Equity (MRQ) | 0.18 | 0.45 |
| Net Debt / EBITDA | 0.09 | 1.09 |
Dividends
Dividend Yield (TTM)
Both Albemarle (ALB) at 1.65% and Steel Dynamics (STLD) at 0.94% 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%
STLD
Materials industry group
0.94%
- Max
- 4.52%
- Q3
- 1.85%
- STLD
- 0.94%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Albemarle (ALB) at 39.16% and Steel Dynamics (STLD) at 15.44% 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%
STLD
Materials industry group
15.44%
- Max
- 83.62%
- Q3
- 41.37%
- STLD
- 15.44%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALB | STLD |
|---|---|---|
| Dividend Yield (TTM) | 1.65% | 0.94% |
| Dividend Payout Ratio (TTM) | 39.16% | 15.44% |
Valuation
P/E Ratio (TTM)
Both Albemarle (ALB) at 23.92 and Steel Dynamics (STLD) at 16.46 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
STLD
Materials industry group
16.46
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- STLD
- 16.46
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Albemarle (ALB) at 1.90 and Steel Dynamics (STLD) at 1.43 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
STLD
Materials industry group
1.43
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- STLD
- 1.43
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Albemarle (ALB) at 1.41 and Steel Dynamics (STLD) at 3.23 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
STLD
Materials industry group
3.23
- Max
- 6.59
- Q3
- 3.55
- STLD
- 3.23
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | ALB | STLD |
|---|---|---|
| P/E Ratio (TTM) | 23.92 | 16.46 |
| P/S Ratio (TTM) | 1.90 | 1.43 |
| P/B Ratio (MRQ) | 1.41 | 3.23 |
| Free Cash Flow Yield (TTM) | 10.67% | 1.36% |