(SQM) Sociedad Quimica y - Performance -9.8% in 12m
SQM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
2.29%
#14 in Peer-Group
Rel. Strength
30.63%
#5316 in Stock-Universe
Total Return 12m
-9.78%
#19 in Peer-Group
Total Return 5y
48.66%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.7 |
| P/E Forward | 20.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 45.61 USD |
| 52 Week Low | 30.03 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.57 |
| Buy/Sell Signal +-5 | -2.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SQM (-9.8%) vs XLB (3.4%)
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 |
1.57% | 40.6% | 191% | 45.1 | 26.8 | 1.32 | 42.1% | -7.54% |
| CF NYSE CF Industries Holdings |
-1.69% | 42.2% | 271% | 12.2 | 13 | 0.63 | -37.9% | 12.9% |
| NTR TO Nutrien |
-1.64% | 25.9% | 112% | 56.2 | 15.3 | 0.75 | -44.7% | -48.1% |
| NTR NYSE Nutrien |
-2.1% | 27.4% | 118% | 56.7 | 15.3 | 0.75 | -80.9% | -68.1% |
| MOS NYSE The Mosaic |
1.93% | 30.3% | 209% | 31 | 12.5 | 1.3 | -62.9% | -9.94% |
| SQM NYSE Sociedad Quimica y Minera |
14.8% | -9.78% | 48.7% | 16.7 | 20.1 | 0.69 | -25.3% | 11.6% |
| SMG NYSE Scotts Miracle-Gro |
13.3% | 16.3% | -41.6% | 120 | 15 | 0.25 | -20.5% | -1.03% |
| FMC NYSE FMC |
3.32% | -23.4% | -51.9% | 13.8 | 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 | 14.80% | 5.27% | 4.77% |
| 3 Months | 5.14% | 12.91% | 16.02% |
| 12 Months | -9.78% | 3.38% | 12.44% |
| 5 Years | 48.66% | 74.29% | 112.73% |
| Trend Score (consistency of price movement) | SQM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 87.9% | 79.7% | 90.3% |
| 3 Months | 2.4% | 94.3% | 97.5% |
| 12 Months | -37.2% | -53.5% | 46.4% |
| 5 Years | -10.7% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th82.14 | 9.05% | 9.57% |
| 3 Month | %th25.00 | -6.88% | -9.37% |
| 12 Month | %th39.29 | -12.73% | -19.76% |
| 5 Years | %th53.57 | -14.70% | -30.12% |
FAQs
Does Sociedad Quimica y (SQM) outperform the market?
No,
over the last 12 months SQM made -9.78%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 3.38%.
Over the last 3 months SQM made 5.14%, while XLB made 12.91%.
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 | 4.2% | 10% | -11.2% | -22% |
| US NASDAQ 100 | QQQ | 4.3% | 9.5% | -13.2% | -22% |
| German DAX 40 | DAX | 3.9% | 11.7% | -23.3% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3% | 9.7% | -15.6% | -29% |
| Hongkong Hang Seng | HSI | 3.3% | 10.9% | -33.2% | -44% |
| India NIFTY 50 | INDA | 5.5% | 13.3% | -11.6% | -6% |
| Brasil Bovespa | EWZ | 8.4% | 15.1% | -26.2% | -11% |
SQM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.6% | 11.2% | -14.5% | -34% |
| Consumer Discretionary | XLY | 3.3% | 10% | -3.5% | -27% |
| Consumer Staples | XLP | 6.3% | 14.3% | -10.2% | -17% |
| Energy | XLE | 1.3% | 12.8% | -3.6% | -10% |
| Financial | XLF | 5.7% | 10% | -13.5% | -33% |
| Health Care | XLV | 4.1% | 15% | 0.3% | -3% |
| Industrial | XLI | 3.8% | 9.2% | -17% | -32% |
| Materials | XLB | 3.5% | 9.5% | -11.8% | -13% |
| Real Estate | XLRE | 4.5% | 14.7% | -9.7% | -17% |
| Technology | XLK | 4.3% | 7.7% | -16.3% | -20% |
| Utilities | XLU | 4.1% | 12.8% | -15.2% | -32% |
| Aerospace & Defense | XAR | 3.6% | 7.6% | -31.2% | -57% |
| Biotech | XBI | 0.6% | 10.7% | -0.9% | 3% |
| Homebuilder | XHB | 1.1% | 3.5% | -4.6% | -7% |
| Retail | XRT | 4.3% | 8% | -6.3% | -16% |
SQM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.6% | 18.5% | 2.75% | -6% |
| Natural Gas | UNG | 5.9% | 23.6% | 14.9% | -13% |
| Gold | GLD | 4.1% | 17.1% | -29.1% | -48% |
| Silver | SLV | -0.1% | 8.6% | -33.2% | -35% |
| Copper | CPER | -6.1% | -1.1% | -30.7% | -33% |
SQM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.1% | 15.1% | -5.9% | -6% |
| iShares High Yield Corp. Bond | HYG | 4.8% | 13.5% | -8.2% | -19% |