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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

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).

Is SQM a buy, sell or hold?

  • Strong Buy: 7
  • Buy: 5
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
Sociedad Quimica y has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy SQM.
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%

SQM Sociedad Quimica y vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.29% 4.80% -18.48% -28.75%
Natural Gas UNG -18.68% -7.57% -8.58% 5.85%
Gold GLD -11.28% -4.56% -41.77% -70.07%
Silver SLV -8.27% -3.47% -41.05% -61.22%
Copper CPER -8.15% -1.05% -31.33% -49.25%

Returns of SQM vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -15.08% -3.47% -31.57% -51.33%
iShares High Yield Corp. Bond HYG -12.29% -3.16% -31.83% -53.89%
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%.
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%