SQM vs. NTR
Compare and contrast key facts about Sociedad Química y Minera de Chile S.A. (SQM) and Nutrien Ltd. (NTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQM or NTR.
Correlation
The correlation between SQM and NTR is 0.42, 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. NTR - Performance Comparison
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Key characteristics
SQM:
-0.64
NTR:
0.00
SQM:
-0.74
NTR:
0.47
SQM:
0.92
NTR:
1.06
SQM:
-0.39
NTR:
0.09
SQM:
-1.27
NTR:
0.33
SQM:
21.36%
NTR:
16.00%
SQM:
43.65%
NTR:
28.02%
SQM:
-78.66%
NTR:
-58.18%
SQM:
-66.52%
NTR:
-45.93%
Fundamentals
SQM:
$9.35B
NTR:
$27.12B
SQM:
-$1.42
NTR:
$1.06
SQM:
0.69
NTR:
1.13
SQM:
2.06
NTR:
1.08
SQM:
1.86
NTR:
1.09
SQM:
$4.52B
NTR:
$20.37B
SQM:
$1.25B
NTR:
$6.02B
SQM:
$1.15B
NTR:
$3.24B
Returns By Period
In the year-to-date period, SQM achieves a -4.13% return, which is significantly lower than NTR's 25.68% return.
SQM
-4.13%
4.62%
-4.94%
-25.50%
11.81%
8.21%
NTR
25.68%
15.13%
17.83%
0.02%
13.93%
N/A
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Risk-Adjusted Performance
SQM vs. NTR — Risk-Adjusted Performance Rank
SQM
NTR
SQM vs. NTR - 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 Nutrien Ltd. (NTR). 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. NTR - Dividend Comparison
SQM has not paid dividends to shareholders, while NTR's dividend yield for the trailing twelve months is around 3.89%.
| 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% | 1.09% | 2.98% | 3.79% | 1.97% | 4.12% | 0.08% | 0.18% |
NTR Nutrien Ltd. | 3.89% | 4.83% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SQM vs. NTR - Drawdown Comparison
The maximum SQM drawdown since its inception was -78.66%, which is greater than NTR's maximum drawdown of -58.18%. Use the drawdown chart below to compare losses from any high point for SQM and NTR. For additional features, visit the drawdowns tool.
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Volatility
SQM vs. NTR - Volatility Comparison
Sociedad Química y Minera de Chile S.A. (SQM) has a higher volatility of 11.15% compared to Nutrien Ltd. (NTR) at 8.37%. This indicates that SQM's price experiences larger fluctuations and is considered to be riskier than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SQM vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between Sociedad Química y Minera de Chile S.A. and Nutrien Ltd.. 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. NTR - 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%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a gross profit of 1.37B and revenue of 4.86B. Therefore, the gross margin over that period was 28.1%.
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%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported an operating income of 471.00M and revenue of 4.86B, resulting in an operating margin of 9.7%.
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%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a net income of 113.00M and revenue of 4.86B, resulting in a net margin of 2.3%.