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Sociedad Química y Minera de Chile S.A. (SQM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8336351056

CUSIP

833635105

Sector

Basic Materials

Industry

Chemicals

IPO Date

Sep 20, 1993

Highlights

Market Cap

$10.49B

EPS (TTM)

-$1.12

PEG Ratio

1.53

Total Revenue (TTM)

$4.77B

Gross Profit (TTM)

$1.43B

EBITDA (TTM)

$1.47B

Year Range

$32.24 - $64.32

Target Price

$54.16

Short %

1.64%

Short Ratio

7.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SQM vs. ALB SQM vs. RIO SQM vs. NTR SQM vs. LTHM SQM vs. ASML SQM vs. LIT SQM vs. vale SQM vs. TSM SQM vs. XME SQM vs. XLB
Popular comparisons:
SQM vs. ALB SQM vs. RIO SQM vs. NTR SQM vs. LTHM SQM vs. ASML SQM vs. LIT SQM vs. vale SQM vs. TSM SQM vs. XME SQM vs. XLB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sociedad Química y Minera de Chile S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-7.60%
7.29%
SQM (Sociedad Química y Minera de Chile S.A.)
Benchmark (^GSPC)

Returns By Period

Sociedad Química y Minera de Chile S.A. had a return of -37.74% year-to-date (YTD) and -35.33% in the last 12 months. Over the past 10 years, Sociedad Química y Minera de Chile S.A. had an annualized return of 9.25%, while the S&P 500 had an annualized return of 11.01%, indicating that Sociedad Química y Minera de Chile S.A. did not perform as well as the benchmark.


SQM

YTD

-37.74%

1M

-3.67%

6M

-10.20%

1Y

-35.33%

5Y*

11.69%

10Y*

9.25%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of SQM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-30.14%18.18%-1.13%-7.06%2.69%-12.74%-6.60%1.94%7.42%-7.89%0.18%-37.74%
202322.17%-9.01%-8.66%-16.75%-0.40%13.17%2.48%-15.06%-4.67%-18.89%5.15%21.09%-18.36%
20227.38%22.22%29.34%-13.67%43.86%-19.09%17.77%1.33%-7.15%3.23%5.85%-16.80%71.82%
20213.77%5.22%-0.27%-0.59%-17.77%9.70%0.36%9.79%3.62%2.18%13.43%-16.74%7.59%
20205.28%-2.56%-17.64%2.23%6.89%7.69%17.18%2.65%3.38%15.38%27.18%4.29%89.22%
201911.38%-3.38%-6.74%-7.28%-13.88%3.59%-5.21%-16.45%14.04%-2.20%-12.33%13.09%-27.28%
2018-5.04%-11.49%-1.50%11.68%-4.39%-7.05%0.46%-11.73%8.62%-4.18%0.43%-12.35%-33.24%
201712.81%-2.54%9.11%3.43%1.93%-7.34%24.50%14.16%19.54%7.33%-9.07%10.22%114.18%
2016-14.62%9.00%16.17%4.12%5.42%12.57%0.24%2.91%5.49%8.77%-2.19%2.90%59.14%
2015-0.08%7.71%-28.99%20.49%-10.58%-17.97%-15.67%16.06%-7.27%33.29%-13.36%15.31%-18.37%
2014-3.75%23.65%3.05%0.92%-5.20%-3.08%-2.61%-1.26%-4.53%-9.22%6.20%-3.67%-3.04%
2013-1.39%-2.50%0.05%-10.75%-5.65%-12.99%-28.32%-10.53%17.91%-9.62%-9.42%6.68%-53.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SQM is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SQM is 1616
Overall Rank
The Sharpe Ratio Rank of SQM is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of SQM is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SQM is 1616
Omega Ratio Rank
The Calmar Ratio Rank of SQM is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SQM is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sociedad Química y Minera de Chile S.A. (SQM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SQM, currently valued at -0.76, compared to the broader market-4.00-2.000.002.00-0.761.90
The chart of Sortino ratio for SQM, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.00-0.992.54
The chart of Omega ratio for SQM, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.35
The chart of Calmar ratio for SQM, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.512.81
The chart of Martin ratio for SQM, currently valued at -1.08, compared to the broader market0.0010.0020.00-1.0812.39
SQM
^GSPC

The current Sociedad Química y Minera de Chile S.A. Sharpe ratio is -0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sociedad Química y Minera de Chile S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.76
1.90
SQM (Sociedad Química y Minera de Chile S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Sociedad Química y Minera de Chile S.A. provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.21 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$2.00$4.00$6.00$8.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.21$5.12$7.81$1.97$0.81$1.22$2.06$1.41$1.51$0.45$1.38$1.02

Dividend yield

0.57%8.51%9.79%3.90%1.65%4.59%5.41%2.39%5.31%2.41%5.83%3.96%

Monthly Dividends

The table displays the monthly dividend distributions for Sociedad Química y Minera de Chile S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2023$0.00$0.00$0.00$0.00$3.22$0.00$0.79$0.00$0.00$0.00$0.61$0.50$5.12
2022$0.00$0.00$0.00$0.10$0.00$2.79$0.00$0.00$1.85$0.00$0.00$3.08$7.81
2021$0.00$0.00$0.00$0.02$0.00$0.24$0.00$0.00$0.31$0.00$0.00$1.40$1.97
2020$0.00$0.00$0.00$0.25$0.00$0.17$0.00$0.00$0.00$0.38$0.00$0.00$0.81
2019$0.00$0.00$0.00$0.00$0.41$0.31$0.00$0.00$0.27$0.00$0.00$0.23$1.22
2018$0.00$0.00$0.00$0.00$0.80$0.43$0.00$0.00$0.51$0.00$0.00$0.32$2.06
2017$0.00$0.00$0.00$0.00$0.20$0.39$0.00$0.00$0.38$0.00$0.00$0.43$1.41
2016$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$1.51
2015$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.45
2014$0.00$0.00$0.00$0.13$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.40$1.38
2013$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.74$1.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.6%
Sociedad Química y Minera de Chile S.A. has a dividend yield of 0.57%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%2,252.9%
Sociedad Química y Minera de Chile S.A. has a payout ratio of 2,252.85%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-62.32%
-3.58%
SQM (Sociedad Química y Minera de Chile S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sociedad Química y Minera de Chile S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sociedad Química y Minera de Chile S.A. was 77.80%, occurring on Jul 27, 2015. Recovery took 538 trading sessions.

The current Sociedad Química y Minera de Chile S.A. drawdown is 62.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.8%Jul 25, 20111008Jul 27, 2015538Sep 13, 20171546
-73.85%Jul 8, 19971064Oct 8, 2001762Nov 18, 20041826
-73.18%Jan 12, 2018548Mar 18, 2020204Jan 7, 2021752
-72.14%Jun 19, 200880Oct 10, 2008514Oct 26, 2010594
-65.8%Sep 15, 2022474Aug 5, 2024

Volatility

Volatility Chart

The current Sociedad Química y Minera de Chile S.A. volatility is 11.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
11.27%
3.64%
SQM (Sociedad Química y Minera de Chile S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sociedad Química y Minera de Chile S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sociedad Química y Minera de Chile S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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