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LTHM vs. SQM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LTHM and SQM is 0.58, 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.


-0.50.00.51.00.6

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.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember20250
3.69%
LTHM
SQM

Key characteristics

Fundamentals

Market Cap

LTHM:

$2.97B

SQM:

$11.01B

EPS

LTHM:

$1.80

SQM:

-$1.13

PEG Ratio

LTHM:

0.22

SQM:

1.61

Returns By Period


LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SQM

YTD

10.45%

1M

7.73%

6M

1.08%

1Y

-15.75%

5Y*

11.88%

10Y*

9.90%

*Annualized

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Risk-Adjusted Performance

LTHM vs. SQM — Risk-Adjusted Performance Rank

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

LTHM

SQM
The Risk-Adjusted Performance Rank of SQM is 2626
Overall Rank
The Sharpe Ratio Rank of SQM is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SQM is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SQM is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SQM is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SQM is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LTHM vs. SQM - Risk-Adjusted Performance 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.


Sharpe ratio
No data
The chart of Calmar ratio for LTHM, currently valued at 0.00, compared to the broader market0.002.004.006.000.00-0.26
LTHM
SQM


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-1.00
-0.39
LTHM
SQM

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 0.53%.


TTM20242023202220212020201920182017201620152014
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.
0.53%0.59%8.51%9.79%3.90%1.65%4.59%5.41%2.39%5.31%2.41%5.83%

Drawdowns

LTHM vs. SQM - Drawdown Comparison


-66.00%-64.00%-62.00%-60.00%-58.00%-56.00%-54.00%-52.00%AugustSeptemberOctoberNovemberDecember2025
-52.90%
-59.46%
LTHM
SQM

Volatility

LTHM vs. SQM - Volatility Comparison

The current volatility for Livent Corporation (LTHM) is 0.00%, while Sociedad Química y Minera de Chile S.A. (SQM) has a volatility of 7.64%. This indicates that LTHM 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember20250
7.64%
LTHM
SQM

Financials

LTHM vs. SQM - Financials Comparison

This section allows you to compare key financial metrics between Livent Corporation 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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