ALB vs IT: Investment Comparison
Compare the historical performance, risk metrics, and returns of ALB and IT.
Analysis based on 2023-04-03 to 2026-04-02.
ALB Performance
- Total Return
-
-18.47%
- Annualized Return
-
-6.58%
- Volatility (Risk)
- 56.99%
- Sharpe Ratio
- -0.15
- Max Drawdown
- -79.15%
IT Performance
- Total Return
-
-51.39%
- Annualized Return
-
-21.38%
- Volatility (Risk)
- 34.96%
- Sharpe Ratio
- -0.67
- Max Drawdown
- -73.73%
Key Insights
-
ALB returned -18.47% vs IT's -51.39% over the period
-
ALB had higher volatility (56.99% vs 34.96%)
-
Risk-adjusted returns (Sharpe): ALB scored -0.15 vs IT's -0.67
-
Maximum decline: ALB dropped -79.15% vs IT's -73.73%
This comparison shows historical performance and should not be considered investment advice.
Past performance does not guarantee future results. Use ZenithFolio's interactive tools for deeper analysis.