LTHM vs. SQM
LTHM (Livent Corporation) and SQM (Sociedad Química y Minera de Chile S.A.) are both stocks. Both are in the Basic Materials sector — LTHM in Specialty Chemicals, SQM in Chemicals. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
LTHM vs. SQM - Performance Comparison
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Returns By Period
LTHM
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SQM
- 1D
- -1.31%
- 1M
- -1.91%
- YTD
- 15.62%
- 6M
- 13.48%
- 1Y
- 148.39%
- 3Y*
- 5.90%
- 5Y*
- 16.03%
- 10Y*
- 17.10%
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% | -15.08% |
SQM Sociedad Química y Minera de Chile S.A. | 15.62% | 89.55% | -39.35% | -18.47% | 71.62% | 6.82% | 89.19% | -27.30% | -9.96% |
Correlation
The correlation between LTHM and SQM is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2018 | 0.51 |
The correlation between LTHM and SQM shifts across timeframes, from 0.28 (3 years) to 0.51 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LTHM:
$920.10M
SQM:
$5.31B
LTHM:
$539.80M
SQM:
$1.83B
LTHM:
$491.50M
SQM:
$1.75B
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Return for Risk
LTHM vs. SQM — Risk / Return Rank
LTHM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SQM
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTHM | SQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.46 | — |
| Martin ratioReturn relative to average drawdown | — | 17.74 | — |
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Drawdowns
LTHM vs. SQM - Drawdown Comparison
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Drawdown Indicators
| LTHM | SQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -78.34% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.98% | — |
Current DrawdownCurrent decline from peak | — | -19.77% | — |
Average DrawdownAverage peak-to-trough decline | — | -30.31% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.40% | — |
Volatility
LTHM vs. SQM - Volatility Comparison
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Volatility by Period
| LTHM | SQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 51.39% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 49.84% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 46.15% | — |
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 1.47%.
| Position | 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. | 1.47% | 0.18% | 0.59% | 8.34% | 9.66% | 3.92% | 1.64% | 4.55% | 5.37% | 2.73% | 4.77% | 2.00% |
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
Frequently Asked Questions
LTHM and SQM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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