Discounted for Weak Returns, Not Growth
Albemarle trades at a discount because capital returns and margin stability are weak. With a 2.1% ROIC and a 7/100 stability score, the market sees risk, not quality. Cheap for a reason. Only a sustained turnaround in returns would change the story.
Published by AssetNext · 2026-07-26
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-07-22 | Profile and price weak | 60 | -45.4% | -13.1% |
| 2026-07-20 | Profile and price weak | 60 | -45.0% | -34.8% |
| 2026-07-15 | Profile and price weak | 60 | -42.0% | -13.0% |
| 2026-07-14 | Profile and price weak | 60 | -40.1% | -26.0% |
| 2026-07-07 | Profile and price weak | 60 | -40.0% | -24.6% |
| 2026-07-07 | Profile and price weak | 61 | -40.0% | -12.2% |
Break down ALB's structural position across all peer dimensions with the interactive app.