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Sociedad Química y Minera de Chile S.A.

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

SQMPrice Chart


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SQMPerformance

The chart shows the growth of $10,000 invested in Sociedad Química y Minera de Chile S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,503 for a total return of roughly 105.03%. All prices are adjusted for splits and dividends.


SQM (Sociedad Química y Minera de Chile S.A.)
Benchmark (S&P 500)

SQMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.00%
6M0.45%
YTD8.00%
1Y44.69%
5Y16.52%
10Y2.96%

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 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SQM (Sociedad Química y Minera de Chile S.A.)
Benchmark (S&P 500)

SQMDividends

Sociedad Química y Minera de Chile S.A. granted a 1.09% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.57 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.57$0.81$1.22$2.06$1.41$1.51$0.45$1.38$1.02$1.22$1.01$0.64

Dividend yield

1.09%1.64%4.56%5.37%2.37%5.27%2.46%5.95%4.03%2.18%1.93%1.13%

SQMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SQM (Sociedad Química y Minera de Chile S.A.)
Benchmark (S&P 500)

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 Sociedad Química y Minera de Chile S.A. 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
-30.96%Jan 13, 202189May 20, 2021
-26.74%Jan 12, 2010101Jun 7, 201061Sep 1, 2010162
-18.29%Sep 20, 201755Dec 6, 201717Jan 2, 201872
-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 24.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SQM (Sociedad Química y Minera de Chile S.A.)
Benchmark (S&P 500)

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


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