LTHM vs. SQM

Last updated Apr 1, 2026

Compare and contrast key facts about Livent Corporation (LTHM) and Sociedad Química y Minera de Chile S.A. (SQM).

Performance

LTHM vs. SQM - Performance Comparison

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

LTHM vs. SQM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
LTHM Livent Corporation	0.00%	0.00%	-8.18%	-9.51%	-18.50%	29.41%	120.35%	-38.04%	-18.68%
SQM Sociedad Química y Minera de Chile S.A.	17.65%	89.55%	-39.35%	-18.47%	71.62%	6.82%	89.19%	-27.30%	-9.79%

Fundamentals

Total Revenue (TTM) LTHM : $920.10M SQM : $4.59B
Gross Profit (TTM) LTHM : $539.80M SQM : $1.36B
EBITDA (TTM) LTHM : $491.50M SQM : $1.27B

Returns By Period

LTHM

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SQM

• 1D: 0.02%
• 1M: 6.08%
• YTD: 17.65%
• 6M: 88.65%
• 1Y: 104.09%
• 3Y*: 2.79%
• 5Y*: 12.83%
• 10Y*: 19.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LTHM vs. SQM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SQM

SQM Risk / Return Rank: 89
SQM Sharpe Ratio Rank: 91
SQM Sortino Ratio Rank: 88
SQM Omega Ratio Rank: 84
SQM Calmar Ratio Rank: 91
SQM Martin Ratio Rank: 89

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.

LTHM vs. SQM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Livent Corporation (LTHM) 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.

Sharpe Ratios by Period

	LTHM	SQM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.04	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.26	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Correlation

The correlation between LTHM and SQM is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

LTHM vs. SQM - Dividend Comparison

LTHM has not paid dividends to shareholders, while SQM's dividend yield for the trailing twelve months is around 0.15%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LTHM Livent Corporation	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.	0.15%	0.18%	0.59%	8.34%	9.66%	3.92%	1.64%	4.55%	5.37%	2.73%	4.77%	2.00%

Drawdowns

Drawdown Indicators

	LTHM	SQM	Difference
Max Drawdown Largest peak-to-trough decline	—	-78.34%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-25.02%	—
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	—	-18.36%	—
Average Drawdown Average peak-to-trough decline	—	-30.43%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.22%	—

Volatility

Volatility by Period

	LTHM	SQM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.99%	—
Volatility (6M) Calculated over the trailing 6-month period	—	36.57%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	51.41%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	49.55%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	45.99%	—

Financials