SQM vs. ALB
Compare and contrast key facts about Sociedad Química y Minera de Chile S.A. (SQM) and Albemarle Corporation (ALB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQM or ALB.
Correlation
The correlation between SQM and ALB is 0.39, 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.
Performance
SQM vs. ALB - Performance Comparison
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Key characteristics
SQM:
-0.63
ALB:
-0.91
SQM:
-0.86
ALB:
-1.51
SQM:
0.90
ALB:
0.82
SQM:
-0.43
ALB:
-0.65
SQM:
-1.37
ALB:
-1.60
SQM:
21.72%
ALB:
34.18%
SQM:
43.40%
ALB:
57.86%
SQM:
-80.37%
ALB:
-83.90%
SQM:
-66.55%
ALB:
-80.91%
Fundamentals
SQM:
$9.86B
ALB:
$7.10B
SQM:
-$1.42
ALB:
-$11.12
SQM:
0.69
ALB:
0.99
SQM:
2.18
ALB:
1.39
SQM:
1.94
ALB:
0.91
SQM:
$4.52B
ALB:
$5.09B
SQM:
$1.25B
ALB:
$179.90M
SQM:
$1.15B
ALB:
-$811.95M
Returns By Period
In the year-to-date period, SQM achieves a -4.21% return, which is significantly higher than ALB's -29.66% return. Over the past 10 years, SQM has outperformed ALB with an annualized return of 8.33%, while ALB has yielded a comparatively lower 1.00% annualized return.
SQM
-4.21%
0.72%
-8.68%
-27.39%
12.93%
8.33%
ALB
-29.66%
14.53%
-41.29%
-52.56%
0.74%
1.00%
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Risk-Adjusted Performance
SQM vs. ALB — Risk-Adjusted Performance Rank
SQM
ALB
SQM vs. ALB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sociedad Química y Minera de Chile S.A. (SQM) and Albemarle Corporation (ALB). 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.
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Dividends
SQM vs. ALB - Dividend Comparison
SQM has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 2.68%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SQM Sociedad Química y Minera de Chile S.A. | 0.00% | 0.39% | 5.41% | 6.26% | 2.54% | 1.08% | 2.96% | 3.76% | 1.95% | 4.09% | 0.08% | 0.19% |
ALB Albemarle Corporation | 2.68% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% |
Drawdowns
SQM vs. ALB - Drawdown Comparison
The maximum SQM drawdown since its inception was -80.37%, roughly equal to the maximum ALB drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for SQM and ALB. For additional features, visit the drawdowns tool.
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Volatility
SQM vs. ALB - Volatility Comparison
The current volatility for Sociedad Química y Minera de Chile S.A. (SQM) is 7.95%, while Albemarle Corporation (ALB) has a volatility of 10.56%. This indicates that SQM experiences smaller price fluctuations and is considered to be less risky than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SQM vs. ALB - Financials Comparison
This section allows you to compare key financial metrics between Sociedad Química y Minera de Chile S.A. and Albemarle Corporation. 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
SQM vs. ALB - Profitability Comparison
SQM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sociedad Química y Minera de Chile S.A. reported a gross profit of 293.76M and revenue of 1.07B. Therefore, the gross margin over that period was 27.4%.
ALB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported a gross profit of 156.30M and revenue of 1.08B. Therefore, the gross margin over that period was 14.5%.
SQM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sociedad Química y Minera de Chile S.A. reported an operating income of 210.47M and revenue of 1.07B, resulting in an operating margin of 19.6%.
ALB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported an operating income of 19.76M and revenue of 1.08B, resulting in an operating margin of 1.8%.
SQM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sociedad Química y Minera de Chile S.A. reported a net income of 120.13M and revenue of 1.07B, resulting in a net margin of 11.2%.
ALB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported a net income of 41.35M and revenue of 1.08B, resulting in a net margin of 3.8%.