GNENY vs. SQM
GNENY (Ganfeng Lithium Co. Ltd) and SQM (Sociedad Química y Minera de Chile S.A.) are both stocks. Both operate in the Chemicals industry within the Basic Materials sector. Over the past 5 years, GNENY returned 0.42%/yr vs 13.82%/yr for SQM. At a 0.22 correlation, their price movements are largely independent.
Performance
GNENY vs. SQM - Performance Comparison
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Returns By Period
In the year-to-date period, GNENY achieves a 3.05% return, which is significantly lower than SQM's 7.47% return.
GNENY
- 1D
- -5.50%
- 1M
- -16.16%
- YTD
- 3.05%
- 6M
- 0.25%
- 1Y
- 159.69%
- 3Y*
- 9.37%
- 5Y*
- 0.42%
- 10Y*
- —
SQM
- 1D
- -3.27%
- 1M
- -9.10%
- YTD
- 7.47%
- 6M
- 4.47%
- 1Y
- 116.14%
- 3Y*
- 2.55%
- 5Y*
- 13.82%
- 10Y*
- 16.65%
GNENY vs. SQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GNENY Ganfeng Lithium Co. Ltd | 3.05% | 169.24% | -29.06% | -40.09% | -34.84% | 19.58% |
SQM Sociedad Química y Minera de Chile S.A. | 7.47% | 89.55% | -39.35% | -18.47% | 71.62% | -6.33% |
Correlation
The correlation between GNENY and SQM is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2021 | 0.22 |
The correlation between GNENY and SQM shifts across timeframes, from 0.22 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GNENY:
$14.61B
SQM:
$20.83B
GNENY:
CN¥1.42
SQM:
$2.86
GNENY:
33.53
SQM:
25.55
GNENY:
0.26
SQM:
0.15
GNENY:
3.73
SQM:
3.93
GNENY:
2.14
SQM:
3.56
GNENY:
CN¥26.03B
SQM:
$5.31B
GNENY:
CN¥5.33B
SQM:
$1.83B
GNENY:
CN¥4.37B
SQM:
$1.75B
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Return for Risk
GNENY vs. SQM — Risk / Return Rank
GNENY
SQM
GNENY vs. SQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ganfeng Lithium Co. Ltd (GNENY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GNENY | SQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | 5.05 | -1.46 |
| Martin ratioReturn relative to average drawdown | 10.67 | 13.40 | -2.73 |
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Drawdowns
GNENY vs. SQM - Drawdown Comparison
The maximum GNENY drawdown since its inception was -85.80%, which is greater than SQM's maximum drawdown of -78.34%. Use the drawdown chart below to compare losses from any high point for GNENY and SQM.
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Drawdown Indicators
| GNENY | SQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.80% | -78.34% | -7.46% |
Max Drawdown (1Y)Largest decline over 1 year | -44.73% | -23.11% | -21.62% |
Max Drawdown (3Y)Largest decline over 3 years | -72.30% | -61.32% | -10.98% |
Max Drawdown (5Y)Largest decline over 5 years | -85.80% | -69.76% | -16.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.98% | — |
Current DrawdownCurrent decline from peak | -43.45% | -25.42% | -18.03% |
Average DrawdownAverage peak-to-trough decline | -51.91% | -30.31% | -21.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.03% | 8.70% | +6.33% |
Volatility
GNENY vs. SQM - Volatility Comparison
Ganfeng Lithium Co. Ltd (GNENY) has a higher volatility of 25.05% compared to Sociedad Química y Minera de Chile S.A. (SQM) at 14.87%. This indicates that GNENY'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.
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Volatility by Period
| GNENY | SQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.05% | 14.87% | +10.18% |
Volatility (6M)Calculated over the trailing 6-month period | 59.43% | 36.52% | +22.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.35% | 51.42% | +37.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.99% | 49.87% | +28.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.25% | 46.14% | +30.11% |
Dividends
GNENY vs. SQM - Dividend Comparison
GNENY's dividend yield for the trailing twelve months is around 0.82%, less than SQM's 1.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNENY Ganfeng Lithium Co. Ltd | 0.82% | 0.52% | 4.39% | 26.46% | 0.43% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SQM Sociedad Química y Minera de Chile S.A. | 1.58% | 0.18% | 0.59% | 8.34% | 9.66% | 3.92% | 1.64% | 4.55% | 5.37% | 2.73% | 4.77% | 2.00% |
Financials
GNENY vs. SQM - Financials Comparison
This section allows you to compare key financial metrics between Ganfeng Lithium Co. Ltd 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
GNENY vs. SQM - Profitability Comparison
GNENY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ganfeng Lithium Co. Ltd reported a gross profit of 2.73B and revenue of 9.20B. Therefore, the gross margin over that period was 29.7%.
SQM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sociedad Química y Minera de Chile S.A. reported a gross profit of 778.60M and revenue of 1.76B. Therefore, the gross margin over that period was 44.2%.
GNENY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ganfeng Lithium Co. Ltd reported an operating income of 2.24B and revenue of 9.20B, resulting in an operating margin of 24.4%.
SQM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sociedad Química y Minera de Chile S.A. reported an operating income of 729.70M and revenue of 1.76B, resulting in an operating margin of 41.5%.
GNENY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ganfeng Lithium Co. Ltd reported a net income of 1.84B and revenue of 9.20B, resulting in a net margin of 20.0%.
SQM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sociedad Química y Minera de Chile S.A. reported a net income of 364.70M and revenue of 1.76B, resulting in a net margin of 20.7%.
Frequently Asked Questions
GNENY and SQM have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNENY has higher volatility (25.05%) compared to SQM (14.87%). In terms of maximum drawdown, GNENY dropped -85.80% vs SQM's -78.34%.
SQM currently has the higher Sharpe Ratio (2.27 vs 1.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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