ALB vs. VMC: Albemarle vs. Vulcan Materials Stock Comparison
How do Albemarle (ALB) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but ALB is classified in Chemicals while VMC is classified in Construction Materials.
| Profile Item | ALB | VMC |
|---|---|---|
| Name | Albemarle Corporation | Vulcan Materials Company |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Construction Materials |
| GICS Sub-Industry | Specialty Chemicals | Construction Materials |
| Market Capitalization | 11.71 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 22, 1994 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALB | VMC |
|---|---|---|
| Total Return (1Y) | 1.28% | 2.25% |
| Total Return (3Y, Annualized) | -3.80% | 12.53% |
| Total Return (5Y, Annualized) | -17.74% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALB | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 53.59% | 30.13% |
| Beta (5Y) | 1.32 | 0.98 |
| Max Drawdown (5Y) | -83.90% | -32.50% |
| Avg. Volume (3M) | 2.40M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALB | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.06 | -0.07 |
| Sortino Ratio (1Y) | -0.08 | -0.09 |
Profitability
ROE (TTM)
Both Albemarle (ALB) at 7.05% and Vulcan Materials (VMC) at 12.88% 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%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Albemarle (ALB) at 11.08% and Vulcan Materials (VMC) at 13.78% 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%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Albemarle (ALB) at 11.74% and Vulcan Materials (VMC) at 23.95% 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%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | ALB | VMC |
|---|---|---|
| ROE (TTM) | 7.05% | 12.88% |
| ROA (TTM) | 3.95% | 5.89% |
| Net Margin (TTM) | 11.08% | 13.78% |
| Operating Margin (TTM) | 11.74% | 23.95% |
| Gross Margin (TTM) | 26.17% | 27.48% |
Growth
Revenue Growth
Vulcan Materials (VMC) at 7.06% 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: Vulcan Materials (VMC) reports EPS growth of 18.39%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.
Growth Metrics
| Metric | ALB | VMC |
|---|---|---|
| Revenue Growth (YoY) | -4.37% | 7.06% |
| Revenue Growth (3Y CAGR) | -11.10% | 2.77% |
| EPS Growth (YoY) | -- | 18.39% |
| EPS Growth (3Y CAGR) | -- | 23.46% |
Financial Strength
Current Ratio (MRQ)
Albemarle (ALB) at 2.34 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.
ALB
Materials industry group
2.34
- Max
- 5.96
- Q3
- 3.30
- ALB
- 2.34
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Both Albemarle (ALB) at 0.18 and Vulcan Materials (VMC) 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
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | ALB | VMC |
|---|---|---|
| Current Ratio (MRQ) | 2.34 | 1.43 |
| Debt / Equity (MRQ) | 0.18 | 0.63 |
| Net Debt / EBITDA | 0.09 | 2.27 |
Dividends
Dividend Yield (TTM)
Both Albemarle (ALB) at 1.65% and Vulcan Materials (VMC) at 0.72% 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%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Albemarle (ALB) at 39.16% and Vulcan Materials (VMC) at 24.26% 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%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALB | VMC |
|---|---|---|
| Dividend Yield (TTM) | 1.65% | 0.72% |
| Dividend Payout Ratio (TTM) | 39.16% | 24.26% |
Valuation
P/E Ratio (TTM)
Albemarle (ALB) at 23.92 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC needs stronger growth or earnings quality to justify the premium.
ALB
Materials industry group
23.92
- Max
- 59.00
- Q3
- 32.93
- ALB
- 23.92
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- 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 Vulcan Materials (VMC) at 4.53 sits in the pricier quartile — VMC 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
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Albemarle (ALB) at 1.41 is valued about in line with its industry on P/B ratio, while Vulcan Materials (VMC) at 4.31 carries an above-peer premium to book — VMC is pricier on assets.
ALB
Materials industry group
1.41
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- ALB
- 1.41
- Q1
- 1.26
- Min
- -0.17
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | ALB | VMC |
|---|---|---|
| P/E Ratio (TTM) | 23.92 | 33.46 |
| P/S Ratio (TTM) | 1.90 | 4.53 |
| P/B Ratio (MRQ) | 1.41 | 4.31 |
| Free Cash Flow Yield (TTM) | 10.67% | 1.96% |