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 0.49, 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
Key characteristics
SQM:
-0.39
NTR:
0.39
SQM:
-0.31
NTR:
0.78
SQM:
0.97
NTR:
1.09
SQM:
-0.26
NTR:
0.18
SQM:
-0.86
NTR:
0.69
SQM:
19.89%
NTR:
14.95%
SQM:
43.59%
NTR:
26.64%
SQM:
-77.79%
NTR:
-57.94%
SQM:
-59.46%
NTR:
-50.09%
Fundamentals
SQM:
$11.01B
NTR:
$25.54B
SQM:
-$1.13
NTR:
$1.48
SQM:
1.61
NTR:
1.03
SQM:
$3.46B
NTR:
$25.66B
SQM:
$1.03B
NTR:
$7.56B
SQM:
$1.07B
NTR:
$4.38B
Returns By Period
In the year-to-date period, SQM achieves a 10.45% return, which is significantly lower than NTR's 15.35% return.
SQM
10.45%
7.61%
1.29%
-15.87%
10.74%
10.55%
NTR
15.35%
16.34%
4.58%
7.92%
5.95%
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.
Dividends
SQM vs. NTR - Dividend Comparison
SQM's dividend yield for the trailing twelve months is around 0.53%, less than NTR's 4.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NTR Nutrien Ltd. | 4.18% | 4.83% | 3.76% | 3.29% | 3.06% | 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 -77.79%, which is greater than NTR's maximum drawdown of -57.94%. Use the drawdown chart below to compare losses from any high point for SQM and NTR. For additional features, visit the drawdowns tool.
Volatility
SQM vs. NTR - Volatility Comparison
The current volatility for Sociedad Química y Minera de Chile S.A. (SQM) is 7.64%, while Nutrien Ltd. (NTR) has a volatility of 9.00%. This indicates that SQM experiences smaller price fluctuations and is considered to be less risky than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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