GNENY vs. SQM

Last updated Apr 2, 2026

Compare and contrast key facts about Ganfeng Lithium Co. Ltd (GNENY) and Sociedad Química y Minera de Chile S.A. (SQM).

Performance

GNENY vs. SQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ganfeng Lithium Co. Ltd (GNENY) and Sociedad Química y Minera de Chile S.A. (SQM). The values are adjusted to include any dividend payments, if applicable.

GNENY vs. SQM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GNENY Ganfeng Lithium Co. Ltd	28.63%	169.24%	-29.06%	-40.09%	-34.84%	19.58%
SQM Sociedad Química y Minera de Chile S.A.	18.92%	89.55%	-39.35%	-18.47%	71.62%	-2.52%

Fundamentals

Market Cap GNENY : $17.48B SQM : $23.37B
EPS GNENY : -$0.92 SQM : $2.06
PS Ratio GNENY : 0.99 SQM : 5.09
PB Ratio GNENY : 0.43 SQM : 4.10
Total Revenue (TTM) GNENY : $17.69B SQM : $4.59B
Gross Profit (TTM) GNENY : $1.94B SQM : $1.36B
EBITDA (TTM) GNENY : -$642.61M SQM : $1.27B

Returns By Period

In the year-to-date period, GNENY achieves a 28.63% return, which is significantly higher than SQM's 18.92% return.

GNENY

• 1D: -6.91%
• 1M: 3.18%
• YTD: 28.63%
• 6M: 62.22%
• 1Y: 232.68%
• 3Y*: 20.15%
• 5Y*: 4.04%
• 10Y*: —

SQM

• 1D: 1.09%
• 1M: 8.18%
• YTD: 18.92%
• 6M: 88.38%
• 1Y: 104.66%
• 3Y*: 3.16%
• 5Y*: 13.07%
• 10Y*: 19.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GNENY vs. SQM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GNENY

GNENY Risk / Return Rank: 95
GNENY Sharpe Ratio Rank: 95
GNENY Sortino Ratio Rank: 91
GNENY Omega Ratio Rank: 93
GNENY Calmar Ratio Rank: 98
GNENY Martin Ratio Rank: 97

SQM

SQM Risk / Return Rank: 88
SQM Sharpe Ratio Rank: 90
SQM Sortino Ratio Rank: 87
SQM Omega Ratio Rank: 83
SQM Calmar Ratio Rank: 91
SQM Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	GNENY	SQM	Difference
Sharpe ratio Return per unit of total volatility	2.73	2.05	+0.68
Sortino ratio Return per unit of downside risk	3.08	2.62	+0.46
Omega ratio Gain probability vs. loss probability	1.47	1.32	+0.15
Calmar ratio Return relative to maximum drawdown	9.62	4.25	+5.37
Martin ratio Return relative to average drawdown	21.58	10.40	+11.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GNENY vs. SQM - Sharpe Ratio Comparison

The current GNENY Sharpe Ratio is 2.73, which is higher than the SQM Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of GNENY and SQM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GNENY	SQM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.73	2.05	+0.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.27	-0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.42	-0.39

Correlation

The correlation between GNENY and SQM is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GNENY vs. SQM - Dividend Comparison

GNENY's dividend yield for the trailing twelve months is around 0.41%, more than SQM's 0.15% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GNENY Ganfeng Lithium Co. Ltd	0.41%	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.	0.15%	0.18%	0.59%	8.34%	9.66%	3.92%	1.64%	4.55%	5.37%	2.73%	4.77%	2.00%

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.

Drawdown Indicators

	GNENY	SQM	Difference
Max Drawdown Largest peak-to-trough decline	-85.80%	-78.34%	-7.46%
Max Drawdown (1Y) Largest decline over 1 year	-23.80%	-24.49%	+0.69%
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 Drawdown Current decline from peak	-29.41%	-17.47%	-11.94%
Average Drawdown Average peak-to-trough decline	-53.15%	-30.43%	-22.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.61%	10.22%	+0.39%

Volatility

GNENY vs. SQM - Volatility Comparison

Ganfeng Lithium Co. Ltd (GNENY) has a higher volatility of 20.63% compared to Sociedad Química y Minera de Chile S.A. (SQM) at 14.77%. 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.

Volatility by Period

	GNENY	SQM	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.63%	14.77%	+5.86%
Volatility (6M) Calculated over the trailing 6-month period	65.43%	36.43%	+29.00%
Volatility (1Y) Calculated over the trailing 1-year period	85.96%	51.39%	+34.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.27%	49.54%	+26.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.01%	45.98%	+30.03%

Financials

GNENY vs. SQM - Profitability Comparison

The chart below illustrates the profitability comparison between Ganfeng Lithium Co. Ltd and Sociedad Química y Minera de Chile S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GNENY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ganfeng Lithium Co. Ltd reported a gross profit of 444.29M and revenue of 4.60B. Therefore, the gross margin over that period was 9.7%.

SQM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sociedad Química y Minera de Chile S.A. reported a gross profit of 455.49M and revenue of 1.34B. Therefore, the gross margin over that period was 34.1%.

GNENY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ganfeng Lithium Co. Ltd reported an operating income of -410.86M and revenue of 4.60B, resulting in an operating margin of -8.9%.

SQM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sociedad Química y Minera de Chile S.A. reported an operating income of 398.13M and revenue of 1.34B, resulting in an operating margin of 29.8%.

GNENY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ganfeng Lithium Co. Ltd reported a net income of -175.41M and revenue of 4.60B, resulting in a net margin of -3.8%.

SQM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sociedad Química y Minera de Chile S.A. reported a net income of 185.41M and revenue of 1.34B, resulting in a net margin of 13.9%.