SQM vs. LTHM
Compare and contrast key facts about Sociedad Química y Minera de Chile S.A. (SQM) and Livent Corporation (LTHM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQM or LTHM.
Key characteristics
| SQM | LTHM |
|---|
Fundamentals
| SQM | LTHM | |
|---|---|---|
| Market Cap | $12.61B | $2.97B |
| EPS | $7.04 | $1.80 |
| PE Ratio | 6.27 | 9.17 |
| PEG Ratio | 3.90 | 0.22 |
| Revenue (TTM) | $7.47B | $920.10M |
| Gross Profit (TTM) | $5.74B | $398.10M |
| EBITDA (TTM) | $3.16B | $473.80M |
Correlation
The correlation between SQM and LTHM is 0.62, 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.
Performance
SQM vs. LTHM - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SQM vs. LTHM - Dividend Comparison
SQM's dividend yield for the trailing twelve months is around 11.20%, while LTHM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SQM Sociedad Química y Minera de Chile S.A. | 11.20% | 8.50% | 9.79% | 3.91% | 1.65% | 4.59% | 5.41% | 2.38% | 5.31% | 2.37% | 5.80% | 3.94% |
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
Volatility
SQM vs. LTHM - Volatility Comparison
Sociedad Química y Minera de Chile S.A. (SQM) has a higher volatility of 14.41% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities