Chemicals - Specialty
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GURE vs ALB vs SQM vs IOSP
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
Chemicals - Specialty
Chemicals - Specialty
GURE vs ALB vs SQM vs IOSP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Chemicals - Specialty | Chemicals - Specialty | Chemicals - Specialty | Chemicals - Specialty |
| Market Cap | $4M | $23.37B | $13.08B | $1.91B |
| Revenue (TTM) | $14M | $5.49B | $4.33B | $1.78B |
| Net Income (TTM) | $-27M | $-233M | $524M | $117M |
| Gross Margin | -82.1% | 18.5% | 27.7% | 27.7% |
| Operating Margin | -116.6% | 5.6% | 21.1% | 8.7% |
| Forward P/E | — | 22.4x | 15.0x | 15.5x |
| Total Debt | $9M | $3.30B | $4.82B | $90M |
| Cash & Equiv. | $10M | $1.62B | $1.38B | $293M |
GURE vs ALB vs SQM vs IOSP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Gulf Resources, Inc. (GURE) | 100 | 8.4 | -91.6% |
| Albemarle Corporati… (ALB) | 100 | 259.2 | +159.2% |
| Sociedad Química y … (SQM) | 100 | 375.9 | +275.9% |
| Innospec Inc. (IOSP) | 100 | 99.4 | -0.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GURE vs ALB vs SQM vs IOSP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GURE is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.52, Low D/E 6.1%, current ratio 0.98x
- Beta 0.52 vs ALB's 1.60, lower leverage
ALB is the clearest fit if your priority is momentum.
- +256.7% vs GURE's -40.8%
SQM is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 464.6% 10Y total return vs ALB's 217.0%
- Lower P/E (15.0x vs 22.4x)
- 12.1% margin vs GURE's -195.8%
IOSP carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 12 yrs, beta 0.70, yield 2.2%
- Rev growth -3.7%, EPS growth 228.9%, 3Y rev CAGR -3.3%
- Beta 0.70, yield 2.2%, current ratio 2.79x
- -3.7% revenue growth vs GURE's -74.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -3.7% revenue growth vs GURE's -74.5% | |
| Value | Lower P/E (15.0x vs 22.4x) | |
| Quality / Margins | 12.1% margin vs GURE's -195.8% | |
| Stability / Safety | Beta 0.52 vs ALB's 1.60, lower leverage | |
| Dividends | 2.2% yield, 12-year raise streak, vs ALB's 0.8%, (1 stock pays no dividend) | |
| Momentum (1Y) | +256.7% vs GURE's -40.8% | |
| Efficiency (ROA) | 6.5% ROA vs GURE's -16.6%, ROIC 11.2% vs -11.2% |
GURE vs ALB vs SQM vs IOSP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GURE vs ALB vs SQM vs IOSP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IOSP leads in 1 of 6 categories
SQM leads 1 • GURE leads 0 • ALB leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — SQM and IOSP each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALB is the larger business by revenue, generating $5.5B annually — 394.8x GURE's $14M. SQM is the more profitable business, keeping 12.1% of every revenue dollar as net income compared to GURE's -195.8%. On growth, GURE holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $14M | $5.5B | $4.3B | $1.8B |
| EBITDAEarnings before interest/tax | $1M | $802M | $917M | $198M |
| Net IncomeAfter-tax profit | -$27M | -$233M | $524M | $117M |
| Free Cash FlowCash after capex | -$498,990 | $577M | $66M | $88M |
| Gross MarginGross profit ÷ Revenue | -82.1% | +18.5% | +27.7% | +27.7% |
| Operating MarginEBIT ÷ Revenue | -116.6% | +5.6% | +21.1% | +8.7% |
| Net MarginNet income ÷ Revenue | -195.8% | -4.2% | +12.1% | +6.6% |
| FCF MarginFCF ÷ Revenue | -3.6% | +10.5% | +1.5% | +4.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.5% | +32.7% | +8.9% | -2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +98.1% | — | +34.8% | +167.7% |
Valuation Metrics
Evenly matched — GURE and SQM and IOSP each lead in 2 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, IOSP's 8.3x EV/EBITDA is more attractive than ALB's 33.2x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $4M | $23.4B | $13.1B | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $3M | $25.1B | $16.5B | $1.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.07x | -34.50x | -64.51x | 16.41x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.36x | 15.04x | 15.45x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.51x |
| EV / EBITDAEnterprise value multiple | — | 33.21x | 15.43x | 8.29x |
| Price / SalesMarket cap ÷ Revenue | 0.51x | 4.55x | 2.89x | 1.07x |
| Price / BookPrice ÷ Book value/share | 0.03x | 2.39x | 5.02x | 1.44x |
| Price / FCFMarket cap ÷ FCF | — | 33.76x | 43.19x | 21.68x |
Profitability & Efficiency
IOSP leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
SQM delivers a 9.5% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-19 for GURE. GURE carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to SQM's 0.93x. On the Piotroski fundamental quality scale (0–9), ALB scores 6/9 vs GURE's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -19.2% | -2.3% | +9.5% | +9.0% |
| ROA (TTM)Return on assets | -16.6% | -1.4% | +4.5% | +6.5% |
| ROICReturn on invested capital | -11.2% | +0.6% | +9.0% | +11.2% |
| ROCEReturn on capital employed | -11.6% | +0.6% | +11.4% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.06x | 0.34x | 0.93x | 0.07x |
| Net DebtTotal debt minus cash | -$1M | $1.7B | $3.4B | -$203M |
| Cash & Equiv.Liquid assets | $10M | $1.6B | $1.4B | $293M |
| Total DebtShort + long-term debt | $9M | $3.3B | $4.8B | $90M |
| Interest CoverageEBIT ÷ Interest expense | -268.95x | 1.59x | 5.37x | — |
Total Returns (Dividends Reinvested)
SQM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SQM five years ago would be worth $19,418 today (with dividends reinvested), compared to $537 for GURE. Over the past 12 months, ALB leads with a +256.7% total return vs GURE's -40.8%. The 3-year compound annual growth rate (CAGR) favors SQM at 12.0% vs GURE's -50.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -5.7% | +38.1% | +31.4% | +0.5% |
| 1-Year ReturnPast 12 months | -40.8% | +256.7% | +173.2% | -14.9% |
| 3-Year ReturnCumulative with dividends | -87.6% | +9.3% | +40.7% | -17.3% |
| 5-Year ReturnCumulative with dividends | -94.6% | +26.8% | +94.2% | -18.3% |
| 10-Year ReturnCumulative with dividends | -95.0% | +217.0% | +464.6% | +84.4% |
| CAGR (3Y)Annualised 3-year return | -50.2% | +3.0% | +12.0% | -6.1% |
Risk & Volatility
Evenly matched — GURE and SQM each lead in 1 of 2 comparable metrics.
Risk & Volatility
GURE is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than ALB's 1.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SQM currently trades 93.5% from its 52-week high vs GURE's 30.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.52x | 1.60x | 1.24x | 0.70x |
| 52-Week HighHighest price in past year | $11.83 | $221.00 | $98.00 | $95.55 |
| 52-Week LowLowest price in past year | $2.04 | $53.70 | $29.36 | $65.58 |
| % of 52W HighCurrent price vs 52-week peak | +30.5% | +89.8% | +93.5% | +80.2% |
| RSI (14)Momentum oscillator 0–100 | 41.0 | 53.0 | 61.5 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 60K | 2.0M | 1.3M | 221K |
Analyst Outlook
Evenly matched — ALB and IOSP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ALB as "Hold", SQM as "Hold", IOSP as "Hold". Consensus price targets imply 50.1% upside for IOSP (target: $115) vs -17.6% for SQM (target: $76). For income investors, IOSP offers the higher dividend yield at 2.21% vs SQM's 0.26%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | — | $190.80 | $75.50 | $115.00 |
| # AnalystsCovering analysts | — | 45 | 16 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | +0.8% | +0.3% | +2.2% |
| Dividend StreakConsecutive years of raises | 2 | 15 | 0 | 12 |
| Dividend / ShareAnnual DPS | — | $1.62 | $0.24 | $1.70 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
IOSP leads in 1 of 6 categories (Profitability & Efficiency). SQM leads in 1 (Total Returns). 4 tied.
GURE vs ALB vs SQM vs IOSP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GURE or ALB or SQM or IOSP a better buy right now?
For growth investors, Innospec Inc.
(IOSP) is the stronger pick with -3. 7% revenue growth year-over-year, versus -74. 5% for Gulf Resources, Inc. (GURE). Innospec Inc. (IOSP) offers the better valuation at 16. 4x trailing P/E (15. 5x forward), making it the more compelling value choice. Analysts rate Albemarle Corporation (ALB) a "Hold" — based on 45 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GURE or ALB or SQM or IOSP?
On forward P/E, Sociedad Química y Minera de Chile S.
A. is actually cheaper at 15. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GURE or ALB or SQM or IOSP?
Over the past 5 years, Sociedad Química y Minera de Chile S.
A. (SQM) delivered a total return of +94. 2%, compared to -94. 6% for Gulf Resources, Inc. (GURE). Over 10 years, the gap is even starker: SQM returned +464. 6% versus GURE's -95. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GURE or ALB or SQM or IOSP?
By beta (market sensitivity over 5 years), Gulf Resources, Inc.
(GURE) is the lower-risk stock at 0. 52β versus Albemarle Corporation's 1. 60β — meaning ALB is approximately 208% more volatile than GURE relative to the S&P 500. On balance sheet safety, Gulf Resources, Inc. (GURE) carries a lower debt/equity ratio of 6% versus 93% for Sociedad Química y Minera de Chile S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — GURE or ALB or SQM or IOSP?
By revenue growth (latest reported year), Innospec Inc.
(IOSP) is pulling ahead at -3. 7% versus -74. 5% for Gulf Resources, Inc. (GURE). On earnings-per-share growth, the picture is similar: Innospec Inc. grew EPS 228. 9% year-over-year, compared to -120. 1% for Sociedad Química y Minera de Chile S. A.. Over a 3-year CAGR, SQM leads at 16. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GURE or ALB or SQM or IOSP?
Innospec Inc.
(IOSP) is the more profitable company, earning 6. 6% net margin versus -769. 3% for Gulf Resources, Inc. — meaning it keeps 6. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SQM leads at 23. 5% versus -277. 8% for GURE. At the gross margin level — before operating expenses — SQM leads at 29. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GURE or ALB or SQM or IOSP more undervalued right now?
On forward earnings alone, Sociedad Química y Minera de Chile S.
A. (SQM) trades at 15. 0x forward P/E versus 22. 4x for Albemarle Corporation — 7. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IOSP: 50. 1% to $115. 00.
08Which pays a better dividend — GURE or ALB or SQM or IOSP?
In this comparison, IOSP (2.
2% yield), ALB (0. 8% yield), SQM (0. 3% yield) pay a dividend. GURE does not pay a meaningful dividend and should not be held primarily for income.
09Is GURE or ALB or SQM or IOSP better for a retirement portfolio?
For long-horizon retirement investors, Innospec Inc.
(IOSP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 70), 2. 2% yield). Both have compounded well over 10 years (IOSP: +84. 4%, SQM: +464. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GURE and ALB and SQM and IOSP?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GURE is a small-cap quality compounder stock; ALB is a mid-cap quality compounder stock; SQM is a mid-cap quality compounder stock; IOSP is a small-cap deep-value stock. ALB, IOSP pay a dividend while GURE, SQM do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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