AS vs SQM

Comparison between Amer Sports Inc (AS, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

AS is from the Consumer Cyclical sector, while SQM is from the Basic Materials sector.

AS vs SQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AS(COMPANY)	SQM(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	40.71%	80.45%
Sharpe Ratio	-0.14	1.33
5Y Beta	N/A	1.02
Industry	Leisure	Specialty Chemicals
P/E Ratio	44.12	24.98
Forward P/E	27.93	10.25
PEG Ratio	0.38	0.70
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	15.24%
5Y EPS CAGR	N/A	32.32%
Debt to Equity	14.84%	88.99%
Free Cash Flow Yield	2.34%	5.29%
P/S Ratio	2.94	3.93
P/B Ratio	2.96	3.56

Market Cap

Winner

$20B

SQM

$20B

Max Drawdown

Winner

40.71%

SQM

80.45%

Sharpe Ratio

-0.14

Winner

SQM

1.33

5Y Beta

N/A

SQM

1.02

Industry

Leisure

SQM

Specialty Chemicals

P/E Ratio

44.12

Winner

SQM

24.98

Forward P/E

27.93

Winner

SQM

10.25

PEG Ratio

Winner

0.38

SQM

0.70

Dividend Yield

N/A

SQM

1.52%

5Y Dividends CAGR

N/A

SQM

15.24%

5Y EPS CAGR

N/A

SQM

32.32%

Debt to Equity

Winner

14.84%

SQM

88.99%

Free Cash Flow Yield

2.34%

Winner

SQM

5.29%

P/S Ratio

Winner

2.94

SQM

3.93

P/B Ratio

Winner

2.96

SQM

3.56

AS vs SQM - Historical Returns

Returns include dividend reinvestment.

Period	AS	SQM
1 month	-4.51%	-12.47%
3 months	-4.62%	-20.18%
6 months	-3.88%	-14.91%
1 year	-9.69%	+80.21%
5 years(CAGR)	N/A	+11.54%
10 years(CAGR)	N/A	+15.16%
Max(CAGR)	+46.69%	+17.22%

Winner

-4.51%

SQM

-12.47%

Winner

-4.62%

SQM

-20.18%

Winner

-3.88%

SQM

-14.91%

-9.69%

Winner

SQM

+80.21%

5Y(CAGR)

N/A

SQM

+11.54%

10Y(CAGR)

N/A

SQM

+15.16%

Max(CAGR)

Winner

+46.69%

SQM

+17.22%

AS vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AS	SQM
2026	-8.05%	-0.16%
2025	+29.46%	+91.19%
2024	+108.66%	-38.56%
2023	N/A	-15.40%
2022	N/A	+70.49%
2021	N/A	+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%

AS vs SQM Drawdown Comparison

The maximum drawdown for AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.

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

The current AS drawdown is -17.83%. The current SQM drawdown is -29.89%.

Rank	AS	SQM
#1	-40.71% Mar 1, 2024 - Oct 8, 2024	-78.36% Jul 22, 2011 - Sep 14, 2017
#2	-37.92% Jan 30, 2025 - May 20, 2025	-73.00% Jan 11, 2018 - Jan 6, 2021
#3	-28.78% Aug 22, 2025 - Feb 19, 2026	-72.14% Jun 18, 2008 - Nov 4, 2010
#4	-26.74% Feb 20, 2026 - Mar 20, 2026	-69.81% Sep 14, 2022 - Jun 2, 2025
#5	-9.92% Oct 11, 2024 - Nov 11, 2024	-35.54% Feb 4, 2000 - May 17, 2002
#6	-9.34% Jul 15, 2025 - Aug 22, 2025	-31.32% Oct 3, 2005 - Nov 21, 2006
#7	-7.64% Feb 16, 2024 - Feb 26, 2024	-30.96% Jan 12, 2021 - Nov 2, 2021
#8	-6.51% Jan 10, 2025 - Jan 21, 2025	-29.41% Nov 22, 2021 - Feb 15, 2022
#9	-6.34% May 27, 2025 - Jun 27, 2025	-27.46% Oct 21, 2003 - Aug 26, 2004
#10	-6.07% Nov 11, 2024 - Nov 19, 2024	-26.31% May 27, 2022 - Aug 15, 2022
#11	-5.43% Nov 29, 2024 - Dec 12, 2024	-26.31% Oct 11, 2007 - Feb 27, 2008
#12	-4.48% Feb 8, 2024 - Feb 15, 2024	-24.67% May 17, 2002 - Apr 2, 2003
#13	-4.31% Dec 17, 2024 - Dec 24, 2024	-19.95% Jul 2, 2007 - Oct 1, 2007
#14	-4.29% Jun 27, 2025 - Jul 15, 2025	-19.89% Apr 4, 2022 - May 17, 2022
#15	-2.88% Dec 26, 2024 - Jan 2, 2025	-19.15% Aug 15, 2022 - Sep 14, 2022