SQM Performance: 126.1% Return (12 Months)

SQM returned 126.1% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 47.6%.

RS IBD 61.09
Top 5% in Peers
Volatility 47.6%
Top 62% in Peers
Total Return 12m 126.09%
Top 5% in Peers
RS Rating 93.06
Top 5% in Peers
P/E
P/E Trailing 40.4
P/E Forward 16.3
High / Low 52w
52 Week High 85.43 USD
52 Week Low 30.03 USD
Sentiment
VRO Trend Strength ±100 51.44
Buy Signal ±3 0.09
Drawdowns 3y
Max Drawdown 61.84%
Mean Drawdown 36.55%
Compare performance with 12 peers in Fertilizers & Agricultural Chemicals
12m Total Return: SQM (126.1%) vs PEER ETF Total Return of Sociedad Quimica y versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for SQM Performance: 126.1% Return (12 Months)

Top Performer in Fertilizers & Agricultural Chemicals (5/12)

Short Term Performance
SYMBOL 1W 1M 3M
CF 3.03% 20.48% 73.56%
IPI -3.32% -1.94% 49.82%
SDF 5.64% 9.89% 38.31%
UAN 3.02% 11.87% 21.28%
FMC 2.44% 25.53% 21.23%
SQM -2.99% 4.69% 4.55%
Long Term Performance
SYMBOL 6M 12M 5Y
SQM 80.96% 126.09% 67.15%
UAN 44.71% 123.83% 471.76%
CF 47.11% 90.02% 223.68%
NTR 28.82% 67.46% 65.47%
IPI 36.20% 62.92% 32.40%
SDF 46.68% 40.72% 137.02%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CF NYSE
CF Industries Holdings		 20.0B 20.5% 90.0% 224% 14.5 15.0 6.01 -55.2% -59.2%
NTR NYSE
Nutrien		 36.5B 2.15% 67.5% 65.5% 16.2 15.2 0.58 -56.3% -67.3%

Performance: SQM vs S&P 500

Total Return vs S&P 500
PERIOD SQM S&P 500 DIFFERENCE
1 Month 4.69% -2.54% 7.43%
3 Months 4.55% -4.14% 9.07%
6 Months 80.96% -0.92% 82.64%
12 Months 126.09% 32.20% 71.02%
5 Years 67.15% 71.53% -2.55%

SQM Performance FAQ

Does SQM outperform the market?

Yes, SQM significantly outperforms the market. Over the past 12 months, SQM returned 126.09% compared to 32.20% for the S&P 500.

What is the SQM return over the last 12 months?

SQM has returned 126.09% over the past 12 months, including dividends. Over 3 months the return was 4.55%, and over 5 years 67.15%.

How risky is SQM?

SQM has relatively low risk with a maximum drawdown of 61.84% over the past 3 years. The average drawdown is 36.55%.

SQM vs Sectors (12m)

Sorted by outperformance. Positive = SQM beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 118.4%
Health Care XLV 115.2%
Real Estate XLRE 112.5%
Financials XLF 111.2%
Consumer Discretionary XLY 105.8%
Communication Services XLC 96.5%
Communication Services XLC 96.5%
Materials XLB 92.8%
Industrials XLI 84.3%
Technology XLK 75.4%
Energy XLE 67.4%

SQM vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 71.02%
Gold GLD 68.3%
Long-Term Bonds TLT 125.5%