Performance analysis of Albemarle (ALB)
Annual Return
Over the past 3 years, ALB has had an average annual return of -16.88%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ALB has had an average annual return of -8.17%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ALB has had an average annual return of +4.79%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ALB has had an average annual return of +11.62%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.74% | +67.69% | -39.47% | -32.81% | -6.61% | +59.76% | +105.56% | -3.31% | -38.89% | +50.21% | +56.21% | -4.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -3.51% | +3.57% | +22.25% | -6.48% | +55.31% | +66.15% | -45.09% | +16.10% | +89.76% | +0.75% | +31.55% | +7.61% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +20.75% | -0.68% | +31.90% | +0.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.64% | +4.71% | +0.74% | +9.56% | -10.31% | -23.28% | -12.18% | -15.74% | |||||
| 2025 | -2.20% | -8.50% | -6.00% | -18.70% | -4.76% | +13.14% | +8.26% | +25.16% | -4.01% | +21.15% | +32.33% | +9.14% | +67.69% |
| 2024 | -20.58% | +20.14% | -4.11% | -8.68% | +1.90% | -21.78% | -1.94% | -3.65% | +5.43% | +0.02% | +13.69% | -19.75% | -39.47% |
| 2023 | +29.78% | -9.64% | -12.92% | -16.10% | +4.35% | +15.47% | -4.85% | -6.39% | -14.24% | -25.44% | -4.35% | +19.47% | -32.81% |
| 2022 | -5.57% | -11.26% | +13.12% | -12.81% | +35.05% | -19.62% | +16.91% | +9.68% | -1.18% | +5.84% | -0.67% | -21.86% | -6.61% |
| 2021 | +10.26% | -3.35% | -6.84% | +15.10% | -0.65% | +1.06% | +22.31% | +14.90% | -7.35% | +14.39% | +6.40% | -12.13% | +59.76% |
| 2020 | +9.91% | +1.96% | -30.72% | +8.98% | +24.56% | +1.42% | +6.80% | +10.37% | -1.52% | +4.40% | +45.87% | +8.79% | +105.56% |
| 2019 | +4.75% | +13.08% | -9.81% | -8.44% | -15.67% | +11.79% | +3.62% | -15.39% | +13.22% | -12.63% | +7.64% | +12.32% | -3.31% |
| 2018 | -12.75% | -10.00% | -7.35% | +4.55% | -3.60% | +1.28% | -0.14% | +1.40% | +4.81% | -0.56% | -2.92% | -19.68% | -38.89% |
| 2017 | +7.62% | +9.57% | +4.39% | +3.10% | +4.31% | -6.83% | +9.72% | +0.40% | +17.54% | +3.36% | -4.66% | -4.55% | +50.21% |
Drawdown analysis of Albemarle (ALB)
The maximum drawdown for the ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ALB drawdown is -61.63%.
Since Nov 1, 1999 ALB has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 8 times
- 20% or more: 13 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.90% | Nov 11, 2022 | 601 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -66.29% | Oct 31, 2007 | 337 | Mar 5, 2009 | 290 | Apr 29, 2010 | 627 |
| -63.27% | Nov 8, 2017 | 594 | Mar 23, 2020 | 174 | Nov 27, 2020 | 768 |
| -44.82% | May 10, 2011 | 101 | Oct 3, 2011 | 542 | Nov 27, 2013 | 643 |
| -41.04% | Jul 14, 2014 | 294 | Sep 11, 2015 | 167 | May 11, 2016 | 461 |
| -39.26% | Nov 22, 2021 | 71 | Mar 7, 2022 | 111 | Aug 15, 2022 | 182 |
| -30.91% | Jun 10, 2002 | 190 | Mar 12, 2003 | 327 | Jun 29, 2004 | 517 |
| -30.70% | Dec 28, 2000 | 179 | Sep 20, 2001 | 112 | Mar 4, 2002 | 291 |
| -26.73% | Aug 16, 2000 | 28 | Sep 26, 2000 | 65 | Dec 28, 2000 | 93 |
| -24.92% | Nov 15, 1999 | 73 | Mar 1, 2000 | 13 | Mar 20, 2000 | 86 |
| -24.05% | Jan 19, 2021 | 33 | Mar 8, 2021 | 87 | Jul 12, 2021 | 120 |
| -22.55% | Sep 14, 2022 | 22 | Oct 14, 2022 | 19 | Nov 10, 2022 | 41 |
| -20.14% | Apr 23, 2007 | 76 | Aug 9, 2007 | 33 | Sep 26, 2007 | 109 |
| -18.86% | Dec 1, 2004 | 93 | Apr 15, 2005 | 181 | Jan 3, 2006 | 274 |
| -15.62% | Apr 29, 2010 | 6 | May 7, 2010 | 101 | Sep 30, 2010 | 107 |
| -15.33% | May 24, 2000 | 26 | Jun 30, 2000 | 14 | Jul 21, 2000 | 40 |
| -13.10% | Aug 25, 2022 | 5 | Sep 1, 2022 | 5 | Sep 9, 2022 | 10 |
| -12.23% | Jul 20, 2016 | 39 | Sep 14, 2016 | 38 | Nov 7, 2016 | 77 |
| -12.22% | Jan 18, 2011 | 40 | Mar 16, 2011 | 25 | Apr 20, 2011 | 65 |
| -12.09% | Sep 2, 2021 | 26 | Oct 11, 2021 | 13 | Oct 28, 2021 | 39 |
| -11.82% | May 5, 2006 | 11 | May 22, 2006 | 44 | Jul 25, 2006 | 55 |
| -11.15% | Aug 7, 2017 | 4 | Aug 11, 2017 | 20 | Sep 11, 2017 | 24 |
| -10.74% | Aug 10, 2021 | 7 | Aug 19, 2021 | 9 | Sep 1, 2021 | 16 |
| -10.73% | Jun 23, 2016 | 2 | Jun 27, 2016 | 10 | Jul 12, 2016 | 12 |
| -10.66% | Nov 7, 2016 | 5 | Nov 14, 2016 | 11 | Nov 30, 2016 | 16 |