FoxScore

Analysis for Albemarle Corporation

ALB · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Materials
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Albemarle is a specialty chemicals company and a major producer of lithium used in batteries, with additional bromine and catalyst products in selected areas. Revenue is driven mainly by lithium sales to battery and chemical customers, with results heavily influenced by lithium prices, EV-driven demand, and capacity utilization. Customers include battery makers, automotive supply chains, and industrial companies worldwide.
Overall score 52Performance 48Stability 32Trend 920255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Albemarle Corporation (ALB) currently has a total score of 52 points, placing it in the neutral range. The score is made up of Performance (48), Stability (32) and Trend (92). The profile is clearly uneven: Trend stands out while Stability lags.

Performance scores 48 points (neutral). Key strength: 1Y return at 112.0 %. Weaker metric: 3Y return at -37.2 %.

Stability scores 32 points (weak). Key strength: Sharpe ratio (90d) at 2.32. Main drag: max drawdown (3Y) at -84.4 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 92 points (very strong). Key strength: Price is about 68.9 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 6.9 %.

Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, SMA200 distance stands out, while max drawdown (3Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Albemarle Corporation fit best in FoxScore?
Albemarle Corporation fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Albemarle Corporation?
Albemarle Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.