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SQM vs. LTHM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SQM and LTHM is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

SQM vs. LTHM - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
0.98%
0
SQM
LTHM

Key characteristics

Fundamentals

Market Cap

SQM:

$11.11B

LTHM:

$2.97B

EPS

SQM:

-$1.12

LTHM:

$1.80

PEG Ratio

SQM:

1.62

LTHM:

0.22

Returns By Period


SQM

YTD

10.12%

1M

5.54%

6M

1.01%

1Y

-17.28%

5Y*

10.68%

10Y*

10.56%

LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SQM vs. LTHM — Risk-Adjusted Performance Rank

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

SQM
The Risk-Adjusted Performance Rank of SQM is 2626
Overall Rank
The Sharpe Ratio Rank of SQM is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SQM is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SQM is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SQM is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SQM is 2727
Martin Ratio Rank

LTHM
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SQM vs. LTHM - 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 Livent Corporation (LTHM). 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.


Sharpe ratio
The chart of Sharpe ratio for SQM, currently valued at -0.42, compared to the broader market-2.000.002.00-0.42
The chart of Sortino ratio for SQM, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.36
The chart of Omega ratio for SQM, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
The chart of Calmar ratio for SQM, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.28
The chart of Martin ratio for SQM, currently valued at -0.93, compared to the broader market-10.000.0010.0020.0030.00-0.93
SQM
LTHM


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.42
-1.00
SQM
LTHM

Dividends

SQM vs. LTHM - Dividend Comparison

SQM's dividend yield for the trailing twelve months is around 0.53%, while LTHM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SQM
Sociedad Química y Minera de Chile S.A.
0.53%0.59%8.51%9.79%3.90%1.65%4.59%5.41%2.39%5.31%2.41%5.83%
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%

Drawdowns

SQM vs. LTHM - Drawdown Comparison


-66.00%-64.00%-62.00%-60.00%-58.00%-56.00%-54.00%-52.00%AugustSeptemberOctoberNovemberDecember2025
-59.58%
-52.90%
SQM
LTHM

Volatility

SQM vs. LTHM - Volatility Comparison

Sociedad Química y Minera de Chile S.A. (SQM) has a higher volatility of 7.72% compared to Livent Corporation (LTHM) at 0.00%. This indicates that SQM's price experiences larger fluctuations and is considered to be riskier than LTHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
7.72%
0
SQM
LTHM

Financials

SQM vs. LTHM - Financials Comparison

This section allows you to compare key financial metrics between Sociedad Química y Minera de Chile S.A. and Livent 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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