LTHM vs. SQM
Compare and contrast key facts about Livent Corporation (LTHM) 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: LTHM or SQM.
Key characteristics
| LTHM | SQM |
|---|
Fundamentals
| LTHM | SQM | |
|---|---|---|
| Market Cap | $2.97B | $12.85B |
| EPS | $1.80 | $7.05 |
| PE Ratio | 9.17 | 6.38 |
| PEG Ratio | 0.22 | 3.90 |
| Revenue (TTM) | $920.10M | $7.47B |
| Gross Profit (TTM) | $398.10M | $5.74B |
| EBITDA (TTM) | $473.80M | $3.16B |
Correlation
The correlation between LTHM and SQM is 0.62, 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.
Performance
LTHM vs. SQM - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 11.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 11.59% | 8.50% | 9.79% | 3.91% | 1.65% | 4.59% | 5.41% | 2.38% | 5.31% | 2.37% | 5.80% | 3.94% |
Drawdowns
LTHM vs. SQM - Drawdown Comparison
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 12.21%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities