SQM vs. LTHM

Last updated Apr 2, 2026

Compare and contrast key facts about Sociedad Química y Minera de Chile S.A. (SQM) and Livent Corporation (LTHM).

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.

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.	18.92%	89.55%	-39.35%	-18.47%	71.62%	6.82%	89.19%	-27.30%	-9.79%
LTHM Livent Corporation	0.00%	0.00%	-8.18%	-9.51%	-18.50%	29.41%	120.35%	-38.04%	-18.68%

Fundamentals

Total Revenue (TTM) SQM : $4.59B LTHM : $920.10M
Gross Profit (TTM) SQM : $1.36B LTHM : $539.80M
EBITDA (TTM) SQM : $1.27B LTHM : $491.50M

Returns By Period

SQM

• 1D: 1.09%
• 1M: 8.18%
• YTD: 18.92%
• 6M: 88.38%
• 1Y: 104.66%
• 3Y*: 3.16%
• 5Y*: 13.07%
• 10Y*: 19.58%

LTHM

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SQM vs. LTHM — Risk / Return Rank

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

SQM

SQM Risk / Return Rank: 88
SQM Sharpe Ratio Rank: 90
SQM Sortino Ratio Rank: 87
SQM Omega Ratio Rank: 83
SQM Calmar Ratio Rank: 91
SQM Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	SQM	LTHM	Difference
Sharpe ratio Return per unit of total volatility	2.05	—	—
Sortino ratio Return per unit of downside risk	2.62	—	—
Omega ratio Gain probability vs. loss probability	1.32	—	—
Calmar ratio Return relative to maximum drawdown	4.25	—	—
Martin ratio Return relative to average drawdown	10.40	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SQM	LTHM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.05	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.27	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	—	—

Correlation

The correlation between SQM and LTHM is 0.52, 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.

Dividends

SQM vs. LTHM - Dividend Comparison

SQM's dividend yield for the trailing twelve months is around 0.15%, while LTHM has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SQM Sociedad Química y Minera de Chile S.A.	0.15%	0.18%	0.59%	8.34%	9.66%	3.92%	1.64%	4.55%	5.37%	2.73%	4.77%	2.00%
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

Drawdown Indicators

	SQM	LTHM	Difference
Max Drawdown Largest peak-to-trough decline	-78.34%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-24.49%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.76%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.98%	—	—
Current Drawdown Current decline from peak	-17.47%	—	—
Average Drawdown Average peak-to-trough decline	-30.43%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	10.22%	—	—

Volatility

Volatility by Period

	SQM	LTHM	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	36.43%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	51.39%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.54%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.98%	—	—

Financials