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SANM vs. SQM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SANM vs. SQM - Performance Comparison

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

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SANM vs. SQM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SANM
Sanmina Corporation
-13.61%98.32%47.30%-10.33%38.18%30.01%-6.86%42.31%-27.09%-9.96%
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%-32.71%115.00%

Fundamentals

Market Cap

SANM:

$7.20B

SQM:

$23.12B

EPS

SANM:

$4.20

SQM:

$2.06

PE Ratio

SANM:

30.88

SQM:

39.20

PEG Ratio

SANM:

6.75

SQM:

0.23

PS Ratio

SANM:

0.76

SQM:

5.04

PB Ratio

SANM:

0.99

SQM:

4.06

Total Revenue (TTM)

SANM:

$9.31B

SQM:

$4.59B

Gross Profit (TTM)

SANM:

$790.80M

SQM:

$1.36B

EBITDA (TTM)

SANM:

$429.31M

SQM:

$1.27B

Returns By Period

In the year-to-date period, SANM achieves a -13.61% return, which is significantly lower than SQM's 17.65% return. Both investments have delivered pretty close results over the past 10 years, with SANM having a 18.71% annualized return and SQM not far ahead at 19.45%.


SANM

1D
4.52%
1M
-16.50%
YTD
-13.61%
6M
12.62%
1Y
70.18%
3Y*
28.58%
5Y*
25.20%
10Y*
18.71%

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)

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Return for Risk

SANM vs. SQM — Risk / Return Rank

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

SANM
SANM Risk / Return Rank: 7777
Overall Rank
SANM Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
SANM Sortino Ratio Rank: 7575
Sortino Ratio Rank
SANM Omega Ratio Rank: 7777
Omega Ratio Rank
SANM Calmar Ratio Rank: 7979
Calmar Ratio Rank
SANM Martin Ratio Rank: 8080
Martin Ratio Rank

SQM
SQM Risk / Return Rank: 8989
Overall Rank
SQM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SQM Sortino Ratio Rank: 8888
Sortino Ratio Rank
SQM Omega Ratio Rank: 8484
Omega Ratio Rank
SQM Calmar Ratio Rank: 9191
Calmar Ratio Rank
SQM Martin Ratio Rank: 8989
Martin Ratio Rank
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.

SANM vs. SQM - Risk-Adjusted Trends Comparison

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


SANMSQMDifference

Sharpe ratio

Return per unit of total volatility

1.09

2.04

-0.95

Sortino ratio

Return per unit of downside risk

1.77

2.61

-0.83

Omega ratio

Gain probability vs. loss probability

1.26

1.32

-0.06

Calmar ratio

Return relative to maximum drawdown

2.11

4.06

-1.94

Martin ratio

Return relative to average drawdown

5.71

9.94

-4.23

SANM vs. SQM - Sharpe Ratio Comparison

The current SANM Sharpe Ratio is 1.09, which is lower than the SQM Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of SANM and SQM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SANMSQMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

2.04

-0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.26

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.42

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.42

-0.26

Correlation

The correlation between SANM and SQM is 0.26, 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.


Dividends

SANM vs. SQM - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
SANM
Sanmina 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

SANM vs. SQM - Drawdown Comparison

The maximum SANM drawdown since its inception was -99.66%, which is greater than SQM's maximum drawdown of -78.34%. Use the drawdown chart below to compare losses from any high point for SANM and SQM.


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Drawdown Indicators


SANMSQMDifference

Max Drawdown

Largest peak-to-trough decline

-99.66%

-78.34%

-21.32%

Max Drawdown (1Y)

Largest decline over 1 year

-32.69%

-25.02%

-7.67%

Max Drawdown (5Y)

Largest decline over 5 years

-33.92%

-69.76%

+35.84%

Max Drawdown (10Y)

Largest decline over 10 years

-55.85%

-72.98%

+17.13%

Current Drawdown

Current decline from peak

-63.38%

-18.36%

-45.02%

Average Drawdown

Average peak-to-trough decline

-71.63%

-30.43%

-41.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.10%

10.22%

+1.88%

Volatility

SANM vs. SQM - Volatility Comparison

Sanmina Corporation (SANM) and Sociedad Química y Minera de Chile S.A. (SQM) have volatilities of 17.43% and 17.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SANMSQMDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.43%

17.99%

-0.56%

Volatility (6M)

Calculated over the trailing 6-month period

54.34%

36.57%

+17.77%

Volatility (1Y)

Calculated over the trailing 1-year period

64.71%

51.41%

+13.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.63%

49.55%

-6.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.19%

45.99%

-4.80%

Financials

SANM vs. SQM - Financials Comparison

This section allows you to compare key financial metrics between Sanmina 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


500.00M1.00B1.50B2.00B2.50B3.00B2022202320242025
3.19B
1.34B
(SANM) Total Revenue
(SQM) Total Revenue
Values in USD except per share items

SANM vs. SQM - Profitability Comparison

The chart below illustrates the profitability comparison between Sanmina Corporation and Sociedad Química y Minera de Chile S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%2022202320242025
7.6%
34.1%
Portfolio components
SANM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported a gross profit of 242.36M and revenue of 3.19B. Therefore, the gross margin over that period was 7.6%.

SQM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sociedad Química y Minera de Chile S.A. reported a gross profit of 455.49M and revenue of 1.34B. Therefore, the gross margin over that period was 34.1%.

SANM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported an operating income of 73.60M and revenue of 3.19B, resulting in an operating margin of 2.3%.

SQM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sociedad Química y Minera de Chile S.A. reported an operating income of 398.13M and revenue of 1.34B, resulting in an operating margin of 29.8%.

SANM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported a net income of 49.29M and revenue of 3.19B, resulting in a net margin of 1.6%.

SQM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sociedad Química y Minera de Chile S.A. reported a net income of 185.41M and revenue of 1.34B, resulting in a net margin of 13.9%.