(SQM) Sociedad Quimica y - Performance -13.3% in 12m
SQM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.60%
#14 in Peer-Group
Rel. Strength
27.85%
#5359 in Stock-Universe
Total Return 12m
-13.28%
#19 in Peer-Group
Total Return 5y
52.88%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.7 |
| P/E Forward | 18.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 45.61 USD |
| 52 Week Low | 30.03 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.14 |
| Buy/Sell Signal +-5 | -1.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SQM (-13.3%) vs XLB (3.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
6.97% | 41.7% | 202% | 44.1 | 25.8 | 1.27 | 42.1% | -7.54% |
| CF NYSE CF Industries Holdings |
0.98% | 27% | 271% | 13.2 | 14.2 | 0.69 | -37.9% | 12.9% |
| NTR TO Nutrien |
-1.86% | 19.5% | 104% | 58.9 | 16.4 | 0.77 | -44.7% | -48.1% |
| NTR NYSE Nutrien |
-1.12% | 19.9% | 109% | 59 | 16.4 | 0.75 | -80.9% | -68.1% |
| MOS NYSE The Mosaic |
-1.05% | 30.3% | 207% | 30.6 | 11.9 | 1.23 | -62.9% | -9.94% |
| SQM NYSE Sociedad Quimica y Minera |
11.3% | -13.3% | 52.9% | 15.7 | 18.9 | 0.69 | -25.3% | 11.6% |
| SMG NYSE Scotts Miracle-Gro |
7.93% | 7.73% | -40.8% | 113 | 14 | 0.24 | -20.5% | -1.03% |
| FMC NYSE FMC |
9.13% | -21.5% | -49.9% | 14.1 | 12.5 | 0.66 | 0.60% | -20.1% |
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 | 11.28% | 2.33% | 4.52% |
| 3 Months | -11.88% | 2.74% | 10.25% |
| 12 Months | -13.28% | 3.07% | 14.16% |
| 5 Years | 52.88% | 74.73% | 116.91% |
| Trend Score (consistency of price movement) | SQM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 73.1% | 27.3% | 79.1% |
| 3 Months | -60% | 82.3% | 91.7% |
| 12 Months | -41.1% | -54.4% | 44% |
| 5 Years | -7.1% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th80.77 | 8.76% | 6.47% |
| 3 Month | %th15.38 | -14.23% | -20.07% |
| 12 Month | %th30.77 | -15.86% | -24.04% |
| 5 Years | %th53.85 | -12.50% | -29.52% |
FAQs
Does Sociedad Quimica y (SQM) outperform the market?
No,
over the last 12 months SQM made -13.28%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 3.07%.
Over the last 3 months SQM made -11.88%, while XLB made 2.74%.
Performance Comparison SQM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SQM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.9% | 6.8% | -9.2% | -27% |
| US NASDAQ 100 | QQQ | 3.3% | 5.8% | -10.6% | -28% |
| German DAX 40 | DAX | 3.1% | 10.9% | -24.3% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.6% | 8.8% | -5.2% | -30% |
| Hongkong Hang Seng | HSI | 3.6% | 4.4% | -26.3% | -49% |
| India NIFTY 50 | INDA | 3.5% | 9% | -10.1% | -13% |
| Brasil Bovespa | EWZ | 4.6% | 7.8% | -30.8% | -24% |
SQM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | 4.4% | -15.5% | -41% |
| Consumer Discretionary | XLY | 4.4% | 9.4% | -1.2% | -34% |
| Consumer Staples | XLP | 7.4% | 12.5% | -8% | -22% |
| Energy | XLE | 7.2% | 6.7% | -6.5% | -10% |
| Financial | XLF | 4.2% | 8.8% | -12.3% | -41% |
| Health Care | XLV | 5% | 9.6% | -2.4% | -7% |
| Industrial | XLI | 4.3% | 8.1% | -16% | -37% |
| Materials | XLB | 5.3% | 9% | -9.9% | -16% |
| Real Estate | XLRE | 8.6% | 11.8% | -7.5% | -25% |
| Technology | XLK | 3.1% | 2.8% | -11.3% | -24% |
| Utilities | XLU | 6.3% | 10.3% | -12.9% | -37% |
| Aerospace & Defense | XAR | 2.1% | 1.7% | -30.3% | -65% |
| Biotech | XBI | 5.5% | 8.1% | 3.6% | -3% |
| Homebuilder | XHB | 5.3% | 7.4% | 1.3% | -14% |
| Retail | XRT | 6.2% | 9.2% | -1.7% | -20% |
SQM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.5% | 2.22% | -1.94% | -3% |
| Natural Gas | UNG | 8.2% | 7.8% | 4.3% | -13% |
| Gold | GLD | 9.6% | 12.7% | -29.2% | -53% |
| Silver | SLV | 7.4% | 3.6% | -27.4% | -35% |
| Copper | CPER | 3.1% | 2.7% | -27.6% | -29% |
SQM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.7% | 9.5% | -5.3% | -14% |
| iShares High Yield Corp. Bond | HYG | 5.9% | 9.7% | -8.6% | -24% |