Sociedad Química y Minera de Chile S.A. (SQM)
Company Info
Highlights
$10.33B
$0.09
411.44
0.67
$3.69B
$1.15B
$1.23B
$32.24 - $64.32
$55.70
1.64%
7.20
Share Price Chart
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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.
Returns By Period
Sociedad Química y Minera de Chile S.A. had a return of -36.37% year-to-date (YTD) and -18.30% in the last 12 months. Over the past 10 years, Sociedad Química y Minera de Chile S.A. had an annualized return of 9.03%, while the S&P 500 had an annualized return of 11.11%, indicating that Sociedad Química y Minera de Chile S.A. did not perform as well as the benchmark.
SQM
-36.37%
-2.63%
-20.29%
-18.30%
14.82%
9.03%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.14% | 18.18% | -1.13% | -7.06% | 2.69% | -12.74% | -6.60% | 1.94% | 7.42% | -7.89% | -36.37% | ||
| 2023 | 22.17% | -9.01% | -8.66% | -16.75% | -0.40% | 13.17% | 2.48% | -15.06% | -4.67% | -18.89% | 5.15% | 21.09% | -18.36% |
| 2022 | 7.38% | 22.22% | 29.34% | -13.67% | 43.86% | -19.09% | 17.77% | 1.33% | -7.15% | 3.23% | 5.85% | -16.80% | 71.82% |
| 2021 | 3.77% | 5.22% | -0.27% | -0.59% | -17.77% | 9.70% | 0.36% | 9.79% | 3.62% | 2.18% | 13.43% | -16.74% | 7.59% |
| 2020 | 5.28% | -2.56% | -17.64% | 2.23% | 6.89% | 7.69% | 17.18% | 2.65% | 3.38% | 15.38% | 27.18% | 4.29% | 89.22% |
| 2019 | 11.38% | -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% |
| 2017 | 12.81% | -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 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Sociedad Química y Minera de Chile S.A. provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $5.12 | $7.81 | $1.97 | $0.81 | $1.22 | $2.06 | $1.41 | $1.51 | $0.45 | $1.38 | $1.02 |
Dividend yield | 1.88% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $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
Payout Ratio
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.
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 61.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.8% | Jul 25, 2011 | 1008 | Jul 27, 2015 | 538 | Sep 13, 2017 | 1546 |
| -73.85% | Jul 8, 1997 | 1064 | Oct 8, 2001 | 762 | Nov 18, 2004 | 1826 |
| -73.18% | Jan 12, 2018 | 548 | Mar 18, 2020 | 204 | Jan 7, 2021 | 752 |
| -72.14% | Jun 19, 2008 | 80 | Oct 10, 2008 | 514 | Oct 26, 2010 | 594 |
| -65.8% | Sep 15, 2022 | 474 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current Sociedad Química y Minera de Chile S.A. volatility is 12.36%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sociedad Química y Minera de Chile S.A. compared to its peers in the Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SQM in comparison to other companies of the Chemicals industry. Currently, SQM has a PE value of 411.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SQM in comparison to other companies of the Chemicals industry. Currently, SQM has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.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
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |