AFRM vs SQM

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

AFRM is from the Financial Services sector, while SQM is from the Basic Materials sector.

5-Year PerformanceSQM has outperformed AFRM, delivering a return of +15.6% compared to -0.4%

AFRM vs SQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	SQM(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	94.71%	80.45%
Sharpe Ratio	0.38	1.89
5Y Beta	N/A	1.05
Industry	Credit Services	Specialty Chemicals
P/E Ratio	66.40	25.93
Forward P/E	32.57	11.11
PEG Ratio	N/A	0.73
Dividend Yield	N/A	1.36%
5Y Dividends CAGR	N/A	15.24%
5Y EPS CAGR	N/A	32.32%
Debt to Equity	234.55%	87.35%
Free Cash Flow Yield	3.72%	5.10%
P/S Ratio	N/A	4.08
P/B Ratio	N/A	3.69

Market Cap

Winner

AFRM

$21B

SQM

$21B

Max Drawdown

AFRM

94.71%

Winner

SQM

80.45%

Sharpe Ratio

AFRM

0.38

Winner

SQM

1.89

5Y Beta

AFRM

N/A

SQM

1.05

Industry

AFRM

Credit Services

SQM

Specialty Chemicals

P/E Ratio

AFRM

66.40

Winner

SQM

25.93

Forward P/E

AFRM

32.57

Winner

SQM

11.11

PEG Ratio

AFRM

N/A

SQM

0.73

Dividend Yield

AFRM

N/A

SQM

1.36%

5Y Dividends CAGR

AFRM

N/A

SQM

15.24%

5Y EPS CAGR

AFRM

N/A

SQM

32.32%

Debt to Equity

AFRM

234.55%

Winner

SQM

87.35%

Free Cash Flow Yield

AFRM

3.72%

Winner

SQM

5.10%

P/S Ratio

AFRM

N/A

SQM

4.08

P/B Ratio

AFRM

N/A

SQM

3.69

AFRM vs SQM - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	SQM
1 month	+0.06%	-13.89%
3 months	+30.91%	+4.50%
6 months	-3.68%	+25.33%
1 year	+4.71%	+139.68%
5 years(CAGR)	-0.44%	+15.61%
10 years(CAGR)	N/A	+17.39%
Max(CAGR)	-6.79%	+17.98%

Winner

AFRM

+0.06%

SQM

-13.89%

Winner

AFRM

+30.91%

SQM

+4.50%

AFRM

-3.68%

Winner

SQM

+25.33%

AFRM

+4.71%

Winner

SQM

+139.68%

5Y(CAGR)

AFRM

-0.44%

Winner

SQM

+15.61%

10Y(CAGR)

AFRM

N/A

SQM

+17.39%

Max(CAGR)

AFRM

-6.79%

Winner

SQM

+17.98%

AFRM vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFRM	SQM
2026	-10.19%	+16.66%
2025	+19.07%	+91.19%
2024	+30.69%	-38.56%
2023	+440.00%	-15.40%
2022	-89.84%	+70.49%
2021	+3.41%	+2.60%
2020	N/A	+87.42%
2019	N/A	-27.79%
2018	N/A	-35.04%
2017	N/A	+113.53%
2016	N/A	+61.04%
2015	N/A	-20.43%
2014	N/A	-1.99%
2013	N/A	-54.46%
2012	N/A	+7.62%
2011	N/A	-7.72%
2010	N/A	+53.00%
2009	N/A	+51.16%
2008	N/A	+46.55%
2007	N/A	+33.91%
2006	N/A	+23.39%
2005	N/A	+82.30%
2004	N/A	+52.01%
2003	N/A	+94.94%
2002	N/A	-8.87%
2001	N/A	+19.25%
2000	N/A	-10.37%
1999	N/A	+9.77%

AFRM vs SQM Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for SQM was -78.36%, occurring on Jul 27, 2015. Recovery took 1547 trading sessions.

The current AFRM drawdown is -60.54%. The current SQM drawdown is -18.07%.

Rank	AFRM	SQM
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-78.36% Jul 22, 2011 - Sep 14, 2017
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-73.00% Jan 11, 2018 - Jan 6, 2021
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-72.14% Jun 18, 2008 - Nov 4, 2010
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-69.81% Sep 14, 2022 - Jun 2, 2025
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-35.54% Feb 4, 2000 - May 17, 2002
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-31.32% Oct 3, 2005 - Nov 21, 2006
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-30.96% Jan 12, 2021 - Nov 2, 2021
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-29.41% Nov 22, 2021 - Feb 15, 2022
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-27.46% Oct 21, 2003 - Aug 26, 2004
#10	N/A	-26.31% May 27, 2022 - Aug 15, 2022
#11	N/A	-26.31% Oct 11, 2007 - Feb 27, 2008
#12	N/A	-24.67% May 17, 2002 - Apr 2, 2003
#13	N/A	-19.95% Jul 2, 2007 - Oct 1, 2007
#14	N/A	-19.89% Apr 4, 2022 - May 17, 2022
#15	N/A	-19.15% Aug 15, 2022 - Sep 14, 2022

Correlation

Correlation between AFRM and SQM is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101