Performance of SQM Sociedad Quimica y | -40.8% in 12m
Compare SQM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Sociedad Quimica y with its related Sector/Index XLB
![Compare Sociedad Quimica y with its related Sector/Index XLB](https://www.valueray.com/images/chart/SQM.NYSE_perf.png)
Performance Duell SQM vs XLB
TimeFrame | SQM | XLB |
---|---|---|
1 Week | -11.6% | -4.66% |
1 Month | -0.06% | 1.59% |
3 Months | -27.1% | -0.42% |
6 Months | -25.8% | 2.10% |
12 Months | -40.8% | 11.65% |
YTD | -42.0% | 6.15% |
Rel. Perf. 1m | -0.12 | |
Rel. Perf. 3m | -2.45 | |
Rel. Perf. 6m | -3.40 | |
Rel. Perf. 12m | -3.40 | |
Spearman 1m | 0.17 | 0.70 |
Spearman 3m | -0.81 | 0.56 |
Is Sociedad Quimica y a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sociedad Quimica y is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SQM as of September 2024 is 39.78. This means that SQM is currently undervalued and has a potential upside of +15.94% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SQM as of September 2024 is 39.78. This means that SQM is currently undervalued and has a potential upside of +15.94% (Margin of Safety).
Is SQM a buy, sell or hold?
- Strong Buy: 7
- Buy: 5
- Hold: 4
- Sell: 1
- Strong Sell: 0
Values above 0%: SQM is performing better - Values below 0%: SQM is underperforming
Compare SQM with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -7.43% | -3.55% | -32.44% | -62.98% |
US NASDAQ 100 | QQQ | -5.78% | -2.14% | -28.31% | -60.65% |
US Dow Jones Industrial 30 | DIA | -8.75% | -3.86% | -31.06% | -59.30% |
German DAX 40 | DBXD | -8.33% | -5.46% | -28.59% | -55.40% |
UK FTSE 100 | ISFU | -9.32% | -6.33% | -38.08% | -58.96% |
Shanghai Shenzhen CSI 300 | CSI 300 | -8.89% | 2.25% | -19.49% | -29.89% |
Hongkong Hang Seng | HSI | -9.35% | -4.83% | -26.27% | -34.96% |
Japan Nikkei 225 | EXX7 | -4.45% | -5.74% | -15.63% | -46.66% |
India NIFTY 50 | INDA | -9.47% | -2.67% | -34.20% | -65.11% |
Brasil Bovespa | EWZ | -9.86% | -6.94% | -17.25% | -41.04% |
SQM Sociedad Quimica y vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -7.50% | -0.65% | -33.13% | -65.32% |
Consumer Discretionary | XLY | -9.05% | -5.45% | -27.75% | -46.89% |
Consumer Staples | XLP | -12.15% | -6.13% | -37.58% | -58.95% |
Energy | XLE | -5.80% | 1.06% | -26.08% | -38.66% |
Financial | XLF | -8.40% | -6.78% | -35.66% | -71.54% |
Health Care | XLV | -9.50% | -4.43% | -31.99% | -58.45% |
Industrial | XLI | -7.33% | -3.21% | -29.97% | -61.87% |
Materials | XLB | -6.91% | -1.65% | -27.86% | -52.45% |
Real Estate | XLRE | -11.75% | -5.07% | -37.53% | -64.17% |
Technology | XLK | -4.12% | -1.72% | -24.51% | -59.12% |
Utilities | XLU | -11.07% | -4.23% | -47.88% | -64.56% |
Aerospace & Defense | XAR | -6.36% | -4.06% | -30.23% | -67.14% |
Biotech | XBI | -6.89% | -2.26% | -22.28% | -63.41% |
Homebuilder | XHB | -7.17% | -3.48% | -33.60% | -78.40% |
Retail | XRT | -6.59% | 0.45% | -22.51% | -59.45% |
Does Sociedad Quimica y outperform its market, is SQM a Sector Leader?
No, over the last 12 months Sociedad Quimica y (SQM) made -40.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months SQM made -27.11%, while XLB made -0.42%.
No, over the last 12 months Sociedad Quimica y (SQM) made -40.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months SQM made -27.11%, while XLB made -0.42%.
Period | SQM | XLB | S&P 500 |
---|---|---|---|
1 Month | -0.06% | 1.59% | 3.49% |
3 Months | -27.11% | -0.42% | 1.39% |
12 Months | -40.80% | 11.65% | 22.18% |