(SQM) Sociedad Quimica y - Performance -29.9% in 12m
Compare SQM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.53%
#14 in Group
Rel. Strength
22.02%
#6205 in Universe
Total Return 12m
-29.87%
#19 in Group
Total Return 5y
67.97%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.7
20th Percentile in Group
PEG 0.69
36th Percentile in Group
FCF Yield 2.24%
40th Percentile in Group
12m Total Return: SQM (-29.9%) vs XLB (-6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural Chemicals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
12.4% | 9.87% | 173% | 51.3 | 21.1 | 1.36 | 34.5% | -20% |
| CF NYSE CF Industries Holdings |
12% | 10.3% | 232% | 11.6 | 12.6 | 0.68 | -8.30% | 28.2% |
| NTR TO Nutrien |
15.8% | 6.78% | 86.8% | 41.8 | 14.6 | 1.18 | -44.7% | -48.1% |
| NTR NYSE Nutrien |
19.1% | 7.16% | 95% | 41.3 | 14.6 | 1.13 | -74.5% | -41.3% |
| MOS NYSE The Mosaic |
33.9% | 9.06% | 208% | 55.5 | 12.3 | 1.11 | -44.3% | 6.63% |
Performance Comparison: SQM vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SQM
| Total Return (including Dividends) | SQM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -3.34% | 8.61% | 11.26% |
| 3 Months | -13.05% | -5.28% | -6.31% |
| 12 Months | -29.87% | -6.91% | 9.89% |
| 5 Years | 67.97% | 77.92% | 106.34% |
| Trend Score (consistency of price movement) | SQM | XLB | S&P 500 |
| 1 Month | -23.2% | 87.7% | 83.5% |
| 3 Months | -55.6% | -83.6% | -78.5% |
| 12 Months | -40.4% | -44.5% | 50.9% |
| 5 Years | 7.10% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #23 | -11.0% | -13.1% |
| 3 Month | #18 | -8.20% | -7.19% |
| 12 Month | #20 | -24.7% | -36.2% |
| 5 Years | #14 | -5.60% | -18.6% |
FAQs
Does SQM Sociedad Quimica y outperforms the market?
No,
over the last 12 months SQM made -29.87%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.91%.
Over the last 3 months SQM made -13.05%, while XLB made -5.28%.
Over the last 3 months SQM made -13.05%, while XLB made -5.28%.
Performance Comparison SQM vs Indeces and Sectors
SQM vs. Indices SQM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.03% | -14.6% | -5.73% | -39.8% |
| US NASDAQ 100 | QQQ | -3.49% | -17.4% | -5.31% | -40.3% |
| US Dow Jones Industrial 30 | DIA | -3.0% | -11.7% | -5.62% | -37.3% |
| German DAX 40 | DAX | -4.69% | -20.0% | -30.1% | -54.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.31% | -15.1% | -0.14% | -35.2% |
| Hongkong Hang Seng | HSI | -6.29% | -20.1% | -12.2% | -42.3% |
| India NIFTY 50 | INDA | -1.19% | -11.7% | -8.48% | -33.1% |
| Brasil Bovespa | EWZ | 0.53% | -13.6% | -8.68% | -17.6% |
SQM vs. Sectors SQM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.95% | -14.9% | -12.3% | -51.0% |
| Consumer Discretionary | XLY | -2.77% | -13.6% | -5.21% | -42.4% |
| Consumer Staples | XLP | -1.41% | -8.41% | -14.3% | -38.8% |
| Energy | XLE | -1.90% | -6.28% | 1.19% | -19.1% |
| Financial | XLF | -3.26% | -15.5% | -13.2% | -51.7% |
| Health Care | XLV | 1.80% | -4.0% | -2.45% | -26.4% |
| Industrial | XLI | -4.07% | -17.6% | -7.11% | -39.4% |
| Materials | XLB | -1.05% | -12.0% | 0.92% | -23.0% |
| Real Estate | XLRE | -2.47% | -12.7% | -8.84% | -44.8% |
| Technology | XLK | -4.62% | -21.0% | -2.12% | -36.3% |
| Utilities | XLU | -4.18% | -13.4% | -16.5% | -49.5% |
| Aerospace & Defense | XAR | -4.36% | -23.4% | -19.0% | -55.0% |
| Biotech | XBI | 4.91% | -9.31% | 14.0% | -15.5% |
| Homebuilder | XHB | -2.26% | -9.02% | 8.22% | -20.5% |
| Retail | XRT | -3.91% | -12.0% | 0.17% | -26.0% |