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

Performance

SEB vs. SQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seaboard Corporation (SEB) 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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SEB vs. SQM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SEB
Seaboard Corporation
27.26%83.47%-31.75%-5.21%-3.84%30.14%-28.49%20.41%-19.65%11.76%
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

SEB:

$5.45B

SQM:

$23.12B

EPS

SEB:

$514.49

SQM:

$2.06

PE Ratio

SEB:

10.99

SQM:

39.20

PEG Ratio

SEB:

0.12

SQM:

0.23

PS Ratio

SEB:

0.56

SQM:

5.04

PB Ratio

SEB:

1.05

SQM:

4.06

Total Revenue (TTM)

SEB:

$9.75B

SQM:

$4.59B

Gross Profit (TTM)

SEB:

$677.00M

SQM:

$1.36B

EBITDA (TTM)

SEB:

$607.00M

SQM:

$1.27B

Returns By Period

In the year-to-date period, SEB achieves a 27.26% return, which is significantly higher than SQM's 17.65% return. Over the past 10 years, SEB has underperformed SQM with an annualized return of 6.58%, while SQM has yielded a comparatively higher 19.45% annualized return.


SEB

1D
2.52%
1M
10.16%
YTD
27.26%
6M
55.20%
1Y
110.17%
3Y*
14.77%
5Y*
8.49%
10Y*
6.58%

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

SEB vs. SQM — Risk / Return Rank

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

SEB
SEB Risk / Return Rank: 9696
Overall Rank
SEB Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SEB Sortino Ratio Rank: 9696
Sortino Ratio Rank
SEB Omega Ratio Rank: 9696
Omega Ratio Rank
SEB Calmar Ratio Rank: 9595
Calmar Ratio Rank
SEB Martin Ratio Rank: 9494
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.

SEB vs. SQM - Risk-Adjusted Trends Comparison

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


SEBSQMDifference

Sharpe ratio

Return per unit of total volatility

3.48

2.04

+1.45

Sortino ratio

Return per unit of downside risk

3.85

2.61

+1.24

Omega ratio

Gain probability vs. loss probability

1.53

1.32

+0.22

Calmar ratio

Return relative to maximum drawdown

5.50

4.06

+1.44

Martin ratio

Return relative to average drawdown

15.22

9.94

+5.29

SEB vs. SQM - Sharpe Ratio Comparison

The current SEB Sharpe Ratio is 3.48, which is higher than the SQM Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of SEB 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


SEBSQMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.48

2.04

+1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.26

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.42

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.42

-0.05

Correlation

The correlation between SEB and SQM is 0.13, 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

SEB vs. SQM - Dividend Comparison

SEB's dividend yield for the trailing twelve months is around 0.16%, more than SQM's 0.15% yield.


TTM20252024202320222021202020192018201720162015
SEB
Seaboard Corporation
0.16%0.20%0.37%0.25%0.24%0.23%0.30%0.21%0.17%0.14%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

SEB vs. SQM - Drawdown Comparison

The maximum SEB drawdown since its inception was -70.20%, smaller than the maximum SQM drawdown of -78.34%. Use the drawdown chart below to compare losses from any high point for SEB and SQM.


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Drawdown Indicators


SEBSQMDifference

Max Drawdown

Largest peak-to-trough decline

-70.20%

-78.34%

+8.14%

Max Drawdown (1Y)

Largest decline over 1 year

-19.84%

-25.02%

+5.18%

Max Drawdown (5Y)

Largest decline over 5 years

-44.00%

-69.76%

+25.76%

Max Drawdown (10Y)

Largest decline over 10 years

-48.37%

-72.98%

+24.61%

Current Drawdown

Current decline from peak

0.00%

-18.36%

+18.36%

Average Drawdown

Average peak-to-trough decline

-24.15%

-30.43%

+6.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.16%

10.22%

-3.06%

Volatility

SEB vs. SQM - Volatility Comparison

The current volatility for Seaboard Corporation (SEB) is 9.39%, while Sociedad Química y Minera de Chile S.A. (SQM) has a volatility of 17.99%. This indicates that SEB 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.


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Volatility by Period


SEBSQMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.39%

17.99%

-8.60%

Volatility (6M)

Calculated over the trailing 6-month period

23.77%

36.57%

-12.80%

Volatility (1Y)

Calculated over the trailing 1-year period

31.82%

51.41%

-19.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.18%

49.55%

-22.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.86%

45.99%

-17.13%

Financials

SEB vs. SQM - Financials Comparison

This section allows you to compare key financial metrics between Seaboard 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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.41B
1.34B
(SEB) Total Revenue
(SQM) Total Revenue
Values in USD except per share items

SEB vs. SQM - Profitability Comparison

The chart below illustrates the profitability comparison between Seaboard 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
7.4%
34.1%
Portfolio components
SEB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Seaboard Corporation reported a gross profit of 179.00M and revenue of 2.41B. Therefore, the gross margin over that period was 7.4%.

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%.

SEB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Seaboard Corporation reported an operating income of 53.00M and revenue of 2.41B, resulting in an operating margin of 2.2%.

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%.

SEB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Seaboard Corporation reported a net income of 252.00M and revenue of 2.41B, resulting in a net margin of 10.5%.

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%.