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 0.28, 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:
-0.45
SQM:
-0.39
LICY:
-0.09
SQM:
-0.31
LICY:
0.99
SQM:
0.97
LICY:
-0.74
SQM:
-0.26
LICY:
-1.14
SQM:
-0.86
LICY:
63.93%
SQM:
19.89%
LICY:
161.45%
SQM:
43.59%
LICY:
-99.04%
SQM:
-77.79%
LICY:
-99.01%
SQM:
-59.46%
Fundamentals
LICY:
$51.33M
SQM:
$11.01B
LICY:
-$5.58
SQM:
-$1.13
LICY:
$21.00M
SQM:
$3.46B
LICY:
-$35.20M
SQM:
$1.03B
LICY:
-$34.70M
SQM:
$1.07B
Returns By Period
In the year-to-date period, LICY achieves a -36.87% return, which is significantly lower than SQM's 10.45% return.
LICY
-36.87%
-25.66%
-70.65%
-65.41%
N/A
N/A
SQM
10.45%
7.61%
1.29%
-15.87%
10.74%
10.55%
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Risk-Adjusted Performance
LICY vs. SQM — Risk-Adjusted Performance Rank
LICY
SQM
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 0.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.53% | 0.59% | 8.51% | 9.79% | 3.90% | 1.65% | 4.59% | 5.41% | 2.39% | 5.31% | 2.41% | 5.83% |
Drawdowns
LICY vs. SQM - Drawdown Comparison
The maximum LICY drawdown since its inception was -99.04%, which is greater than SQM's maximum drawdown of -77.79%. 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 53.30% compared to Sociedad Química y Minera de Chile S.A. (SQM) at 7.64%. 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