LICY vs. SQM
Compare and contrast key facts about Li-Cycle Holdings Corp. (LICY) 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: LICY or SQM.
Correlation
The correlation between LICY and SQM is 0.29, 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
LICY vs. SQM - Performance Comparison
Key characteristics
LICY:
-0.46
SQM:
-0.76
LICY:
-0.13
SQM:
-0.99
LICY:
0.99
SQM:
0.89
LICY:
-0.71
SQM:
-0.51
LICY:
-1.16
SQM:
-1.08
LICY:
60.94%
SQM:
31.23%
LICY:
154.21%
SQM:
44.35%
LICY:
-98.89%
SQM:
-77.80%
LICY:
-98.67%
SQM:
-62.32%
Fundamentals
LICY:
$41.26M
SQM:
$10.49B
LICY:
-$5.58
SQM:
-$1.12
LICY:
$27.40M
SQM:
$4.77B
LICY:
-$84.40M
SQM:
$1.43B
LICY:
-$99.80M
SQM:
$1.47B
Returns By Period
In the year-to-date period, LICY achieves a -67.51% return, which is significantly lower than SQM's -37.74% return.
LICY
-67.51%
-30.91%
-72.21%
-70.95%
N/A
N/A
SQM
-37.74%
-3.67%
-10.20%
-35.33%
11.69%
9.25%
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Risk-Adjusted Performance
LICY vs. SQM - Risk-Adjusted Performance 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.
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 0.57%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Sociedad Química y Minera de Chile S.A. | 0.57% | 8.51% | 9.79% | 3.90% | 1.65% | 4.59% | 5.41% | 2.39% | 5.31% | 2.41% | 5.83% | 3.96% |
Drawdowns
LICY vs. SQM - Drawdown Comparison
The maximum LICY drawdown since its inception was -98.89%, which is greater than SQM's maximum drawdown of -77.80%. Use the drawdown chart below to compare losses from any high point for LICY and SQM. For additional features, visit the drawdowns tool.
Volatility
LICY vs. SQM - Volatility Comparison
Li-Cycle Holdings Corp. (LICY) has a higher volatility of 25.73% compared to Sociedad Química y Minera de Chile S.A. (SQM) at 11.27%. This indicates that LICY'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
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.
Total Revenue: Total amount of money received from sales and other business activities