ALTM vs. SQM
Compare and contrast key facts about Arcadium Lithium plc (ALTM) 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: ALTM or SQM.
Key characteristics
| ALTM | SQM | |
|---|---|---|
| YTD Return | -39.52% | -21.60% |
| 1Y Return | -50.23% | -24.27% |
| 3Y Return (Ann) | -15.55% | 3.02% |
| 5Y Return (Ann) | 0.48% | 12.18% |
| Sharpe Ratio | -0.86 | -0.50 |
| Daily Std Dev | 59.19% | 47.28% |
| Max Drawdown | -78.14% | -77.80% |
| Current Drawdown | -68.97% | -52.56% |
Fundamentals
| ALTM | SQM | |
|---|---|---|
| Market Cap | $4.08B | $12.61B |
| PEG Ratio | 0.31 | 3.90 |
| Revenue (TTM) | $882.50M | $7.47B |
| Gross Profit (TTM) | $0.00 | $5.74B |
| EBITDA (TTM) | $429.70M | $3.16B |
Correlation
The correlation between ALTM and SQM is 0.64, 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
ALTM vs. SQM - Performance Comparison
In the year-to-date period, ALTM achieves a -39.52% return, which is significantly lower than SQM's -21.60% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALTM vs. SQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcadium Lithium plc (ALTM) 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
ALTM vs. SQM - Dividend Comparison
ALTM has not paid dividends to shareholders, while SQM's dividend yield for the trailing twelve months is around 10.84%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALTM Arcadium Lithium plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SQM Sociedad Química y Minera de Chile S.A. | 10.84% | 8.50% | 9.79% | 3.91% | 1.65% | 4.59% | 5.41% | 2.38% | 5.31% | 2.37% | 5.80% | 3.94% |
Drawdowns
ALTM vs. SQM - Drawdown Comparison
The maximum ALTM drawdown since its inception was -78.14%, roughly equal to the maximum SQM drawdown of -77.80%. Use the drawdown chart below to compare losses from any high point for ALTM and SQM. For additional features, visit the drawdowns tool.
Volatility
ALTM vs. SQM - Volatility Comparison
Arcadium Lithium plc (ALTM) has a higher volatility of 21.93% compared to Sociedad Química y Minera de Chile S.A. (SQM) at 14.07%. This indicates that ALTM's price experiences larger fluctuations and is considered to be riskier than SQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALTM vs. SQM - Financials Comparison
This section allows you to compare key financial metrics between Arcadium Lithium plc 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