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.
Performance
ALTM vs. SQM - Performance Comparison
Returns By Period
ALTM
N/A
-4.69%
16.04%
N/A
N/A
N/A
SQM
-33.88%
-2.41%
-18.49%
-20.71%
16.95%
8.72%
Fundamentals
| ALTM | SQM | |
|---|---|---|
| Market Cap | $5.60B | $10.71B |
| EPS | $0.18 | -$1.12 |
| PEG Ratio | 0.81 | 0.70 |
| Total Revenue (TTM) | $936.61M | $3.69B |
| Gross Profit (TTM) | $285.88M | $1.15B |
| EBITDA (TTM) | $170.70M | $1.23B |
Key characteristics
| ALTM | SQM | |
|---|---|---|
| Daily Std Dev | 79.83% | 46.37% |
| Max Drawdown | -68.21% | -77.80% |
| Current Drawdown | -25.74% | -59.99% |
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Correlation
The correlation between ALTM and SQM is 0.66, 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.
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.
Not enough dataDividends
ALTM vs. SQM - Dividend Comparison
ALTM has not paid dividends to shareholders, while SQM's dividend yield for the trailing twelve months is around 1.81%.
| 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. | 1.81% | 8.51% | 9.79% | 3.90% | 1.65% | 4.59% | 5.41% | 2.39% | 5.31% | 2.41% | 5.83% | 3.96% |
Drawdowns
ALTM vs. SQM - Drawdown Comparison
The maximum ALTM drawdown since its inception was -68.21%, smaller than 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
The current volatility for Arcadium Lithium plc (ALTM) is 3.43%, while Sociedad Química y Minera de Chile S.A. (SQM) has a volatility of 12.08%. This indicates that ALTM experiences smaller price fluctuations and is considered to be less risky 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