ALB vs. SQM
Compare and contrast key facts about Albemarle Corporation (ALB) and Sociedad Química y Minera de Chile S.A. (SQM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALB or SQM.
Correlation
The correlation between ALB and SQM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALB vs. SQM - Performance Comparison
Key characteristics
ALB:
-0.83
SQM:
-0.45
ALB:
-1.18
SQM:
-0.43
ALB:
0.87
SQM:
0.95
ALB:
-0.55
SQM:
-0.28
ALB:
-1.42
SQM:
-0.85
ALB:
30.24%
SQM:
21.79%
ALB:
51.90%
SQM:
41.00%
ALB:
-77.94%
SQM:
-78.66%
ALB:
-77.09%
SQM:
-61.81%
Fundamentals
ALB:
$8.50B
SQM:
$11.04B
ALB:
-$11.20
SQM:
-$1.41
ALB:
0.99
SQM:
0.69
ALB:
$4.02B
SQM:
$3.44B
ALB:
$23.60M
SQM:
$955.10M
ALB:
-$1.00B
SQM:
$900.56M
Returns By Period
In the year-to-date period, ALB achieves a -15.59% return, which is significantly lower than SQM's 9.38% return. Over the past 10 years, ALB has underperformed SQM with an annualized return of 4.63%, while SQM has yielded a comparatively higher 11.12% annualized return.
ALB
-15.59%
3.87%
-22.46%
-41.85%
7.74%
4.63%
SQM
9.38%
6.59%
-4.19%
-17.11%
17.20%
11.12%
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Risk-Adjusted Performance
ALB vs. SQM — Risk-Adjusted Performance Rank
ALB
SQM
ALB vs. SQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Albemarle Corporation (ALB) and Sociedad Química y Minera de Chile S.A. (SQM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ALB vs. SQM - Dividend Comparison
ALB's dividend yield for the trailing twelve months is around 2.24%, more than SQM's 0.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 2.24% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% |
SQM Sociedad Química y Minera de Chile S.A. | 0.35% | 0.39% | 5.41% | 6.26% | 2.54% | 1.09% | 2.98% | 3.79% | 1.97% | 4.12% | 0.43% | 1.00% |
Drawdowns
ALB vs. SQM - Drawdown Comparison
The maximum ALB drawdown since its inception was -77.94%, roughly equal to the maximum SQM drawdown of -78.66%. Use the drawdown chart below to compare losses from any high point for ALB and SQM. For additional features, visit the drawdowns tool.
Volatility
ALB vs. SQM - Volatility Comparison
Albemarle Corporation (ALB) and Sociedad Química y Minera de Chile S.A. (SQM) have volatilities of 11.53% and 11.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALB vs. SQM - Financials Comparison
This section allows you to compare key financial metrics between Albemarle Corporation and Sociedad Química y Minera de Chile S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities