SQM vs. ASML
Compare and contrast key facts about Sociedad Química y Minera de Chile S.A. (SQM) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQM or ASML.
Correlation
The correlation between SQM and ASML 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. ASML - Performance Comparison
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Key characteristics
SQM:
-0.63
ASML:
-0.37
SQM:
-0.86
ASML:
-0.20
SQM:
0.90
ASML:
0.97
SQM:
-0.43
ASML:
-0.38
SQM:
-1.37
ASML:
-0.59
SQM:
21.72%
ASML:
29.53%
SQM:
43.40%
ASML:
48.70%
SQM:
-80.37%
ASML:
-90.00%
SQM:
-66.55%
ASML:
-31.30%
Fundamentals
SQM:
$9.86B
ASML:
$301.96B
SQM:
-$1.42
ASML:
$24.72
SQM:
0.69
ASML:
1.49
SQM:
2.18
ASML:
9.83
SQM:
1.94
ASML:
15.23
SQM:
$4.52B
ASML:
$30.71B
SQM:
$1.25B
ASML:
$15.98B
SQM:
$1.15B
ASML:
$11.31B
Returns By Period
In the year-to-date period, SQM achieves a -4.21% return, which is significantly lower than ASML's 8.47% return. Over the past 10 years, SQM has underperformed ASML with an annualized return of 8.33%, while ASML has yielded a comparatively higher 22.23% annualized return.
SQM
-4.21%
0.72%
-8.68%
-27.39%
12.93%
8.33%
ASML
8.47%
18.16%
14.15%
-17.90%
21.80%
22.23%
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Risk-Adjusted Performance
SQM vs. ASML — Risk-Adjusted Performance Rank
SQM
ASML
SQM vs. ASML - 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 ASML Holding N.V. (ASML). 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. ASML - Dividend Comparison
SQM has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.93%.
| 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% |
ASML ASML Holding N.V. | 0.93% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% |
Drawdowns
SQM vs. ASML - Drawdown Comparison
The maximum SQM drawdown since its inception was -80.37%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for SQM and ASML. For additional features, visit the drawdowns tool.
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Volatility
SQM vs. ASML - Volatility Comparison
The current volatility for Sociedad Química y Minera de Chile S.A. (SQM) is 7.95%, while ASML Holding N.V. (ASML) has a volatility of 9.30%. This indicates that SQM experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SQM vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Sociedad Química y Minera de Chile S.A. and ASML Holding N.V.. 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. ASML - 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%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
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%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
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%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.