GNENY vs. SQM
Compare and contrast key facts about Ganfeng Lithium Co. Ltd (GNENY) 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: GNENY or SQM.
Correlation
The correlation between GNENY and SQM is 0.19, 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.
Performance
GNENY vs. SQM - Performance Comparison
Key characteristics
GNENY:
0.01
SQM:
-0.18
GNENY:
0.63
SQM:
0.04
GNENY:
1.09
SQM:
1.00
GNENY:
0.01
SQM:
-0.12
GNENY:
0.04
SQM:
-0.38
GNENY:
26.27%
SQM:
20.72%
GNENY:
79.24%
SQM:
43.60%
GNENY:
-87.35%
SQM:
-77.79%
GNENY:
-80.28%
SQM:
-59.81%
Fundamentals
GNENY:
$9.08B
SQM:
$10.60B
GNENY:
-$0.12
SQM:
-$1.13
GNENY:
3.57
SQM:
1.56
GNENY:
$13.93B
SQM:
$3.46B
GNENY:
$1.44B
SQM:
$1.03B
GNENY:
$612.86M
SQM:
$1.07B
Returns By Period
In the year-to-date period, GNENY achieves a 8.59% return, which is significantly lower than SQM's 9.49% return.
GNENY
8.59%
17.80%
11.20%
1.65%
N/A
N/A
SQM
9.49%
-0.10%
6.13%
-6.83%
9.74%
9.20%
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Risk-Adjusted Performance
GNENY vs. SQM — Risk-Adjusted Performance Rank
GNENY
SQM
GNENY vs. SQM - Risk-Adjusted Performance 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.
Dividends
GNENY vs. SQM - Dividend Comparison
GNENY's dividend yield for the trailing twelve months is around 4.04%, more than SQM's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNENY Ganfeng Lithium Co. Ltd | 4.04% | 4.39% | 3.66% | 2.86% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SQM Sociedad Química y Minera de Chile S.A. | 0.54% | 0.59% | 8.51% | 9.79% | 3.90% | 1.65% | 4.59% | 5.41% | 2.39% | 5.31% | 2.41% | 5.83% |
Drawdowns
GNENY vs. SQM - Drawdown Comparison
The maximum GNENY drawdown since its inception was -87.35%, which is greater than SQM's maximum drawdown of -77.79%. Use the drawdown chart below to compare losses from any high point for GNENY and SQM. For additional features, visit the drawdowns tool.
Volatility
GNENY vs. SQM - Volatility Comparison
Ganfeng Lithium Co. Ltd (GNENY) has a higher volatility of 14.46% compared to Sociedad Química y Minera de Chile S.A. (SQM) at 12.86%. 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.
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