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Albemarle Corporation ALB

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$55.76$130.99$206.22$281.45
2021-102026-09 · $110.91

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $85.32 and $144.17; nine in ten between $72.04 and $170.75.

Tested against this asset’s own history: across 377 past 3-month windows, the price actually landed inside the two-thirds band 67% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-80.2%-53.5%-26.7%0.0%
1994-022026-09 · -60.6%

Worst drawdown: −80%, peaking Jan 2023 and bottoming May 2025 — still unrecovered after 44 months.

DCA Backtest

Invested
$39,200
Value today
$190,502
Return
+386.0%
Months invested
392

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $61,956 today, so the real (inflation-adjusted) return is +207.5%.

Lump sum instead — $39,200 all at once in Feb 1994: $656,252 (+1574.1%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jan 2023): $4,366 on $4,500 invested (-3.0%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1994-02: +386.0%

About Albemarle Corporation

Albemarle Corporation is an American specialty chemicals manufacturing company based in Charlotte, North Carolina. It serves several different industries including Agriculture/Food, Automotive/EV, Aviation/Aerospace, Building/Construction, Conventional Energy, Electronics, Grid Storage, and Industrial Processes. The company reported over $5.4 Billion in revenue in 2024. (Wikipedia)

It's a listed company categorised under materials and specialty chemicals, with a market cap of about $13.1B.

It rates High Risk at 3.1/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.

What pushes the score up: earnings quality (5.0/5) and market / volatility (4.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

High Risk(3.1/5)80% rated

How these ratings work

Market / Volatility4.0/5 · weight 20%
  • Annualised volatility (3yr)4/552.5
  • Max drawdown from ATH4/580.2
  • Beta vs S&P 5004/51.3
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5301.9m
  • Float % of shares outstandingnot yet researched
Leverage / Financial3.0/5 · weight 20%
  • Debt / equity1/50.19
  • Interest coverage (EBIT / interest)5/5-1.8
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.