(SQM) Sociedad Quimica y - Performance -23.6% in 12m
Compare SQM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.41%
#14 in Group
Rel. Strength
26.36%
#5882 in Universe
Total Return 12m
-23.55%
#18 in Group
Total Return 5y
88.18%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.5
13th Percentile in Group
PEG 0.69
36th Percentile in Group
FCF Yield 2.09%
35th Percentile in Group
12m Total Return: SQM (-23.6%) vs XLB (-7.5%)
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 |
-2.99% | 12% | 158% | 45.7 | 19.2 | 1.23 | -30.9% | -20% |
| CF NYSE CF Industries Holdings |
-1.96% | -3.51% | 207% | 11.1 | 12.2 | 0.66 | 2.40% | 28.2% |
| NTR TO Nutrien |
-1.68% | 3.49% | 65.9% | 34.9 | 12.3 | 1.24 | -39.4% | -48.1% |
| MOS NYSE The Mosaic |
0.26% | -7.59% | 168% | 42.6 | 10.7 | 0.96 | -52.1% | 6.63% |
| NTR NYSE Nutrien |
1.93% | 4.29% | 75.1% | 34.9 | 12.3 | 1.24 | -78.4% | -41.3% |
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 | -23.44% | -6.65% | -5.89% |
| 3 Months | -12.37% | -9.31% | -12.45% |
| 12 Months | -23.55% | -7.54% | 6.72% |
| 5 Years | 88.18% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | SQM | XLB | S&P 500 |
| 1 Month | -89.1% | -69.2% | -74.5% |
| 3 Months | -8.40% | -86.1% | -88.2% |
| 12 Months | -40.2% | -27.2% | 66.1% |
| 5 Years | 12.5% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #23 | -18.0% | -18.7% |
| 3 Month | #16 | -3.38% | 0.09% |
| 12 Month | #19 | -17.3% | -28.4% |
| 5 Years | #11 | 3.40% | -6.40% |
FAQs
Does SQM Sociedad Quimica y outperforms the market?
No,
over the last 12 months SQM made -23.55%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months SQM made -12.37%, while XLB made -9.31%.
Over the last 3 months SQM made -12.37%, while XLB made -9.31%.
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 | 1.70% | -17.6% | -1.31% | -30.3% |
| US NASDAQ 100 | QQQ | 2.56% | -17.2% | -0.78% | -29.1% |
| US Dow Jones Industrial 30 | DIA | 2.87% | -17.6% | -1.85% | -28.9% |
| German DAX 40 | DAX | -3.66% | -14.0% | -18.4% | -41.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.99% | -15.9% | -3.59% | -29.4% |
| Hongkong Hang Seng | HSI | -2.59% | -13.6% | -2.83% | -39.8% |
| India NIFTY 50 | INDA | -2.67% | -28.2% | -3.76% | -26.6% |
| Brasil Bovespa | EWZ | -1.86% | -18.4% | -4.26% | -14.1% |
SQM vs. Sectors SQM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.45% | -17.8% | -10.1% | -37.1% |
| Consumer Discretionary | XLY | 2.57% | -19.5% | -4.05% | -32.8% |
| Consumer Staples | XLP | -1.60% | -26.6% | -11.5% | -37.5% |
| Energy | XLE | -3.02% | -13.4% | -2.37% | -13.3% |
| Financial | XLF | 0.33% | -18.9% | -9.43% | -42.5% |
| Health Care | XLV | 1.30% | -16.1% | 0.09% | -23.0% |
| Industrial | XLI | 0.58% | -18.7% | -1.39% | -28.9% |
| Materials | XLB | -0.02% | -16.8% | 5.77% | -16.0% |
| Real Estate | XLRE | -3.64% | -20.6% | -2.66% | -40.7% |
| Technology | XLK | 3.06% | -14.5% | 5.50% | -22.3% |
| Utilities | XLU | -1.61% | -23.0% | -7.05% | -47.9% |
| Aerospace & Defense | XAR | 0.01% | -23.5% | -11.1% | -47.7% |
| Biotech | XBI | -1.86% | -11.6% | 13.2% | -14.6% |
| Homebuilder | XHB | 0.75% | -16.6% | 16.6% | -14.4% |
| Retail | XRT | - | -21.3% | 3.36% | -19.2% |