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Sociedad Química y Minera de Chile S.A.

SQM
Equity · Currency in USD
ISIN
US8336351056
CUSIP
833635105
Sector
Basic Materials
Industry
Chemicals

SQMPrice Chart


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SQMPerformance

The chart shows the growth of $10,000 invested in SQM on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,822 for a total return of roughly 108.22%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
108.22%
259.57%
S&P 500

SQMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.93%
YTD9.68%
6M51.49%
1Y142.47%
5Y28.07%
10Y3.45%

SQMMonthly Returns Heatmap


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SQMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sociedad Química y Minera de Chile S.A. Sharpe ratio is 3.44. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
3.44

SQMDividends

Sociedad Química y Minera de Chile S.A. granted a 1.50% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.81 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.81$0.81$1.22$2.36$1.41$1.51$0.45$1.38$1.02$1.22$1.01$0.64
Dividend yield
1.50%1.64%4.56%6.17%2.37%5.27%2.46%5.95%4.03%2.18%1.93%1.13%

SQMDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-10.36%

SQMWorst Drawdowns

The table below shows the maximum drawdowns of the Sociedad Química y Minera de Chile S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 77.73%, recorded on Jul 27, 2015. It took 536 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-77.73%Jul 25, 20111008Jul 27, 2015536Sep 11, 20171544
-72.98%Jan 12, 2018548Mar 18, 2020203Jan 6, 2021751
-26.74%Jan 12, 2010101Jun 7, 201061Sep 1, 2010162
-18.29%Sep 20, 201755Dec 6, 201717Jan 2, 201872
-17.1%Jan 13, 202137Mar 8, 2021
-14.64%Jan 4, 201150Mar 16, 201117Apr 8, 201167
-7.19%May 2, 201111May 16, 201110May 31, 201121
-6.47%Nov 8, 20107Nov 16, 201012Dec 3, 201019
-6.13%Sep 29, 20104Oct 4, 20107Oct 13, 201011
-5.83%Jun 3, 201110Jun 16, 20119Jun 29, 201119

SQMVolatility Chart

Current Sociedad Química y Minera de Chile S.A. volatility is 31.56%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
31.56%

Portfolios with Sociedad Química y Minera de Chile S.A.


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