HLAG.DE vs. SQM
HLAG.DE (Hapag Lloyd AG) and SQM (Sociedad Química y Minera de Chile S.A.) are both stocks. HLAG.DE operates in Marine Shipping (Industrials), while SQM operates in Chemicals (Basic Materials). Over the past 10 years, HLAG.DE returned 29.44%/yr vs 14.47%/yr for SQM. At a 0.13 correlation, their price movements are largely independent.
Performance
HLAG.DE vs. SQM - Performance Comparison
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Different Trading Currencies
HLAG.DE is traded in EUR, while SQM is traded in USD. To make them comparable, the SQM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HLAG.DE achieves a 7.49% return, which is significantly higher than SQM's 2.39% return. Over the past 10 years, HLAG.DE has outperformed SQM with an annualized return of 29.44%, while SQM has yielded a comparatively lower 14.47% annualized return.
HLAG.DE
- 1D
- -2.92%
- 1M
- 8.26%
- 6M
- 8.23%
- YTD
- 7.49%
- 1Y
- 0.24%
- 3Y*
- -11.37%
- 5Y*
- 2.08%
- 10Y*
- 29.44%
- ALL TIME*
- 24.88%
SQM
- 1D
- -2.84%
- 1M
- -14.71%
- 6M
- -12.27%
- YTD
- 2.39%
- 1Y
- 81.52%
- 3Y*
- -2.65%
- 5Y*
- 11.98%
- 10Y*
- 14.47%
- ALL TIME*
- 11.97%
HLAG.DE vs. SQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLAG.DE Hapag Lloyd AG | 7.49% | -18.49% | 20.07% | -0.49% | -30.46% | 208.23% | 21.80% | 243.11% | -31.93% | 54.24% |
SQM Sociedad Química y Minera de Chile S.A. | 2.39% | 67.06% | -35.35% | -20.91% | 82.25% | 14.81% | 73.59% | -25.66% | -29.55% | 88.58% |
Correlation
The correlation between HLAG.DE and SQM is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2015 | 0.13 |
The correlation between HLAG.DE and SQM shifts across timeframes, from 0.02 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HLAG.DE vs. SQM — Risk / Return Rank
HLAG.DE
SQM
HLAG.DE vs. SQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hapag Lloyd AG (HLAG.DE) 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.
| HLAG.DE | SQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.26 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.88 | -2.87 |
| Martin ratioReturn relative to average drawdown | 0.01 | 8.19 | -8.17 |
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Drawdowns
HLAG.DE vs. SQM - Drawdown Comparison
The maximum HLAG.DE drawdown since its inception was -77.04%, roughly equal to the maximum SQM drawdown of -74.44%. Use the drawdown chart below to compare losses from any high point for HLAG.DE and SQM.
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Drawdown Indicators
| HLAG.DE | SQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.04% | -74.44% | -2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -29.90% | -28.10% | -1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -50.24% | -60.24% | +10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -73.62% | +5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -77.04% | -73.62% | -3.42% |
Current DrawdownCurrent decline from peak | -55.81% | -39.63% | -16.18% |
Average DrawdownAverage peak-to-trough decline | -30.99% | -33.11% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.45% | 9.87% | +6.58% |
Volatility
HLAG.DE vs. SQM - Volatility Comparison
The current volatility for Hapag Lloyd AG (HLAG.DE) is 9.23%, while Sociedad Química y Minera de Chile S.A. (SQM) has a volatility of 13.39%. This indicates that HLAG.DE 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.
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Volatility by Period
| HLAG.DE | SQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 13.39% | -4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 31.94% | 35.96% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.73% | 50.61% | -12.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.53% | 48.92% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.82% | 45.66% | +6.16% |
Dividends
HLAG.DE vs. SQM - Dividend Comparison
HLAG.DE's dividend yield for the trailing twelve months is around 2.44%, more than SQM's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLAG.DE Hapag Lloyd AG | 2.44% | 6.97% | 6.03% | 46.67% | 19.71% | 1.26% | 1.20% | 0.20% | 2.54% | 0.00% | 0.00% | 0.00% |
SQM Sociedad Química y Minera de Chile S.A. | 1.70% | 0.18% | 0.59% | 8.34% | 9.66% | 3.92% | 1.64% | 4.55% | 5.37% | 2.73% | 4.77% | 2.00% |
Financials
HLAG.DE vs. SQM - Financials Comparison
This section allows you to compare key financial metrics between Hapag Lloyd AG 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
Frequently Asked Questions
HLAG.DE and SQM have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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