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CMS vs SQM

Comparison between CMS Energy Corporation (CMS, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

CMS is from the Utilities sector, while SQM is from the Basic Materials sector.

5-Year PerformanceSQM has outperformed CMS, delivering a return of +18.2% compared to +8.2%

CMS vs SQM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMS
$23B
Winner
SQM
$23B
Max Drawdown
CMS
90.62%
Winner
SQM
80.45%
Sharpe Ratio
CMS
0.41
Winner
SQM
1.98
5Y Beta
Winner
CMS
0.03
SQM
1.04
Industry
CMS
Utilities - Regulated Electric
SQM
Specialty Chemicals
P/E Ratio
Winner
CMS
20.24
SQM
27.83
Forward P/E
CMS
18.98
Winner
SQM
12.18
PEG Ratio
CMS
3.24
Winner
SQM
0.78
Dividend Yield
Winner
CMS
2.97%
SQM
1.24%
5Y Dividends CAGR
CMS
5.75%
Winner
SQM
15.24%
5Y EPS CAGR
CMS
3.94%
Winner
SQM
32.32%
Debt to Equity
CMS
199.20%
Winner
SQM
87.35%
Free Cash Flow Yield
CMS
-16.37%
Winner
SQM
4.75%

CMS vs SQM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMS
+1.73%
SQM
-3.59%
3M
CMS
-4.55%
Winner
SQM
+7.41%
6M
CMS
+5.52%
Winner
SQM
+19.25%
1Y
CMS
+9.92%
Winner
SQM
+143.83%
5Y(CAGR)
CMS
+8.19%
Winner
SQM
+18.18%
10Y(CAGR)
CMS
+8.52%
Winner
SQM
+17.21%
Max(CAGR)
CMS
+5.79%
Winner
SQM
+17.93%

CMS vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSSQM
2026+5.81%+15.57%
2025+8.32%+91.19%
2024+16.31%-38.56%
2023-5.83%-15.40%
2022+1.41%+70.49%
2021+12.27%+2.60%
2020+1.51%+87.42%
2019+33.60%-27.79%
2018+9.03%-35.04%
2017+17.27%+113.53%
2016+20.42%+61.04%
2015+6.14%-20.43%
2014+36.99%-1.99%
2013+11.95%-54.46%
2012+16.44%+7.62%
2011+22.83%-7.72%
2010+22.64%+53.00%
2009+56.01%+51.16%
2008-39.46%+46.55%
2007+4.61%+33.91%
2006+14.78%+23.39%
2005+39.65%+82.30%
2004+21.65%+52.01%
2003-12.26%+94.94%
2002-58.14%-8.87%
2001-16.42%+19.25%
2000+14.51%-10.37%
1999-16.13%+9.77%

CMS vs SQM Drawdown Comparison

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

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

The current CMS drawdown is -7.49%. The current SQM drawdown is -18.84%.

RankCMSSQM
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-78.36%
Jul 22, 2011 - Sep 14, 2017
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-73.00%
Jan 11, 2018 - Jan 6, 2021
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-72.14%
Jun 18, 2008 - Nov 4, 2010
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-69.81%
Sep 14, 2022 - Jun 2, 2025
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-35.54%
Feb 4, 2000 - May 17, 2002
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-31.32%
Oct 3, 2005 - Nov 21, 2006
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-30.96%
Jan 12, 2021 - Nov 2, 2021
#8-11.47%
Apr 9, 2026 - Jun 3, 2026
-29.41%
Nov 22, 2021 - Feb 15, 2022
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-27.46%
Oct 21, 2003 - Aug 26, 2004
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-26.31%
May 27, 2022 - Aug 15, 2022
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-26.31%
Oct 11, 2007 - Feb 27, 2008
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-24.67%
May 17, 2002 - Apr 2, 2003
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-19.95%
Jul 2, 2007 - Oct 1, 2007
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-19.89%
Apr 4, 2022 - May 17, 2022
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-19.15%
Aug 15, 2022 - Sep 14, 2022

Correlation

Correlation between CMS and SQM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

CMS vs SQM dividend yield comparison.

YearCMSSQM
20261.55%1.29%
20253.10%0.18%
20243.09%0.59%
20233.36%8.34%
20223.62%9.66%
20212.67%3.92%
20202.67%1.64%
20192.43%4.55%
20182.88%5.37%
20172.81%2.73%
20162.98%4.77%
20153.22%2.00%
20143.11%4.71%
20133.81%3.21%
20123.94%1.69%
20113.80%1.40%
20103.55%0.87%
20093.19%2.70%
20083.56%3.71%
20071.15%2.01%
20060.00%1.76%
20050.00%1.49%
20040.00%1.21%
20030.00%1.20%
200211.55%1.88%
20016.08%2.16%
20004.61%42.10%
19991.17%0.00%

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