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LICY vs. SQM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

LICY vs. SQM

Last updated Jun 4, 2026

LICY (Li-Cycle Holdings Corp.) and SQM (Sociedad Química y Minera de Chile S.A.) are both stocks. LICY operates in Waste Management (Industrials), while SQM operates in Chemicals (Basic Materials).

Performance

LICY vs. SQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Li-Cycle Holdings Corp. (LICY) and Sociedad Química y Minera de Chile S.A. (SQM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

LICY

1D
0.00%
1M
0.00%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

SQM

1D
-2.80%
1M
-11.45%
YTD
15.51%
6M
26.25%
1Y
158.32%
3Y*
6.55%
5Y*
16.20%
10Y*
17.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LICY vs. SQM - Yearly Performance Comparison

2026 (YTD)
LICY
Li-Cycle Holdings Corp.		0.00%
SQM
Sociedad Química y Minera de Chile S.A.		11.18%

Fundamentals

Total Revenue (TTM)

LICY:

$28.00M

SQM:

$5.31B

Gross Profit (TTM)

LICY:

-$47.50M

SQM:

$1.83B

EBITDA (TTM)

LICY:

-$57.30M

SQM:

$1.75B

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Li-Cycle Holdings Corp.

Sociedad Química y Minera de Chile S.A.

Often compared with LICY:
LICY vs. LACLICY vs. VTRSLICY vs. SLDPLICY vs. SPYLICY vs. GOOGLLICY vs. NEE
Often compared with SQM:
SQM vs. ALBSQM vs. RIOSQM vs. LTHMSQM vs. QUBTSQM vs. NTRSQM vs. XMESQM vs. LIT

Return for Risk

LICY vs. SQM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LICY
SQM
SQM Risk / Return Rank: 9393
Overall Rank
SQM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SQM Sortino Ratio Rank: 9191
Sortino Ratio Rank
SQM Omega Ratio Rank: 8989
Omega Ratio Rank
SQM Calmar Ratio Rank: 9696
Calmar Ratio Rank
SQM Martin Ratio Rank: 9595
Martin Ratio Rank
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.

LICY vs. SQM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Li-Cycle Holdings Corp. (LICY) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LICY vs. SQM - Sharpe Ratio Comparison

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Sharpe Ratios by Period

LICYSQMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

3.16

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.33

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.39

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.42

—

Drawdowns

LICY vs. SQM - Drawdown Comparison

The maximum LICY drawdown since its inception was 0.00%, smaller than the maximum SQM drawdown of -78.34%. Use the drawdown chart below to compare losses from any high point for LICY and SQM.

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Drawdown Indicators

LICYSQMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-78.34%

+78.34%

Max Drawdown (1Y)

Largest decline over 1 year

—

-19.47%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-61.32%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-69.76%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-72.98%

—

Current Drawdown

Current decline from peak

0.00%

-19.84%

+19.84%

Average Drawdown

Average peak-to-trough decline

0.00%

-30.33%

+30.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

7.57%

—

Volatility

LICY vs. SQM - Volatility Comparison

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Volatility by Period

LICYSQMDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

11.83%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

35.12%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

50.42%

-50.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

49.65%

-49.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

46.05%

-46.05%

Dividends

LICY vs. SQM - Dividend Comparison

LICY has not paid dividends to shareholders, while SQM's dividend yield for the trailing twelve months is around 1.47%.

PositionTTM20252024202320222021202020192018201720162015
LICY
Li-Cycle Holdings Corp.		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.		1.47%0.18%0.59%8.34%9.66%3.92%1.64%4.55%5.37%2.73%4.77%2.00%

Financials

LICY vs. SQM - Financials Comparison

This section allows you to compare key financial metrics between Li-Cycle Holdings Corp. 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.001.00B2.00B3.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
7.00M
1.76B
(LICY) Total Revenue
(SQM) Total Revenue
Values in USD except per share items
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