SQM vs. LTHM
SQM (Sociedad Química y Minera de Chile S.A.) and LTHM (Livent Corporation) are both stocks. Both are in the Basic Materials sector — SQM in Chemicals, LTHM in Specialty Chemicals. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
SQM vs. LTHM - Performance Comparison
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Returns By Period
SQM
- 1D
- -1.31%
- 1M
- -1.91%
- YTD
- 15.62%
- 6M
- 13.48%
- 1Y
- 148.39%
- 3Y*
- 5.90%
- 5Y*
- 16.03%
- 10Y*
- 17.10%
LTHM
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SQM vs. LTHM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SQM Sociedad Química y Minera de Chile S.A. | 15.62% | 89.55% | -39.35% | -18.47% | 71.62% | 6.82% | 89.19% | -27.30% | -9.96% |
LTHM Livent Corporation | 0.00% | 0.00% | -8.18% | -9.51% | -18.50% | 29.41% | 120.35% | -38.04% | -15.08% |
Correlation
The correlation between SQM and LTHM is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2018 | 0.51 |
The correlation between SQM and LTHM shifts across timeframes, from 0.28 (3 years) to 0.51 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SQM:
$5.31B
LTHM:
$920.10M
SQM:
$1.83B
LTHM:
$539.80M
SQM:
$1.75B
LTHM:
$491.50M
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Return for Risk
SQM vs. LTHM — Risk / Return Rank
SQM
LTHM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SQM vs. LTHM - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SQM | LTHM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.46 | — | — |
| Martin ratioReturn relative to average drawdown | 17.74 | — | — |
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Drawdowns
SQM vs. LTHM - Drawdown Comparison
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Drawdown Indicators
| SQM | LTHM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.34% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -23.11% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -61.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -69.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.98% | — | — |
Current DrawdownCurrent decline from peak | -19.77% | — | — |
Average DrawdownAverage peak-to-trough decline | -30.31% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.40% | — | — |
Volatility
SQM vs. LTHM - Volatility Comparison
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Volatility by Period
| SQM | LTHM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 36.39% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.39% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.84% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.15% | — | — |
Dividends
SQM vs. LTHM - Dividend Comparison
SQM's dividend yield for the trailing twelve months is around 1.47%, while LTHM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SQM Sociedad Química y Minera de Chile S.A. | 1.47% | 0.18% | 0.59% | 8.34% | 9.66% | 3.92% | 1.64% | 4.55% | 5.37% | 2.73% | 4.77% | 2.00% |
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
Frequently Asked Questions
SQM and LTHM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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