EXE vs SQM

Comparison between Chesapeake Energy Corp - New (EXE, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

EXE is from the Energy sector, while SQM is from the Basic Materials sector.

5-Year PerformanceSQM has outperformed EXE, delivering a return of +16.6% compared to +14.8%

EXE vs SQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	SQM(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	32.88%	80.45%
Sharpe Ratio	-0.67	1.89
5Y Beta	0.48	1.05
Industry	Oil & Gas E&p	Specialty Chemicals
P/E Ratio	8.74	25.93
Forward P/E	9.28	11.11
PEG Ratio	20.61	0.73
Dividend Yield	3.59%	1.36%
5Y Dividends CAGR	N/A	15.24%
5Y EPS CAGR	N/A	32.32%
Debt to Equity	25.62%	87.35%
Free Cash Flow Yield	14.13%	5.10%
P/S Ratio	1.64	4.08
P/B Ratio	1.08	3.69

Market Cap

Winner

EXE

$21B

SQM

$21B

Max Drawdown

Winner

EXE

32.88%

SQM

80.45%

Sharpe Ratio

EXE

-0.67

Winner

SQM

1.89

5Y Beta

Winner

EXE

0.48

SQM

1.05

Industry

EXE

Oil & Gas E&p

SQM

Specialty Chemicals

P/E Ratio

Winner

EXE

8.74

SQM

25.93

Forward P/E

Winner

EXE

9.28

SQM

11.11

PEG Ratio

EXE

20.61

Winner

SQM

0.73

Dividend Yield

Winner

EXE

3.59%

SQM

1.36%

5Y Dividends CAGR

EXE

N/A

SQM

15.24%

5Y EPS CAGR

EXE

N/A

SQM

32.32%

Debt to Equity

Winner

EXE

25.62%

SQM

87.35%

Free Cash Flow Yield

Winner

EXE

14.13%

SQM

5.10%

P/S Ratio

Winner

EXE

1.64

SQM

4.08

P/B Ratio

Winner

EXE

1.08

SQM

3.69

EXE vs SQM - Historical Returns

Returns include dividend reinvestment.

Period	EXE	SQM
1 month	-7.39%	-11.11%
3 months	-17.18%	+12.42%
6 months	-20.39%	+29.45%
1 year	-20.30%	+155.53%
5 years(CAGR)	+14.75%	+16.64%
10 years(CAGR)	N/A	+18.21%
Max(CAGR)	+18.78%	+18.18%

Winner

EXE

-7.39%

SQM

-11.11%

EXE

-17.18%

Winner

SQM

+12.42%

EXE

-20.39%

Winner

SQM

+29.45%

EXE

-20.30%

Winner

SQM

+155.53%

5Y(CAGR)

EXE

+14.75%

Winner

SQM

+16.64%

10Y(CAGR)

EXE

N/A

SQM

+18.21%

Max(CAGR)

Winner

EXE

+18.78%

SQM

+18.18%

EXE vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	SQM
2026	-18.20%	+22.00%
2025	+12.45%	+91.19%
2024	+33.06%	-38.56%
2023	-6.57%	-15.40%
2022	+57.07%	+70.49%
2021	+46.33%	+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%

EXE vs SQM Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

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

The current EXE drawdown is -26.94%. The current SQM drawdown is -14.33%.

Rank	EXE	SQM
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-78.36% Jul 22, 2011 - Sep 14, 2017
#2	-28.33% Dec 3, 2025 - Jun 11, 2026	-73.00% Jan 11, 2018 - Jan 6, 2021
#3	-27.93% May 27, 2022 - Aug 18, 2022	-72.14% Jun 18, 2008 - Nov 4, 2010
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-69.81% Sep 14, 2022 - Jun 2, 2025
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-35.54% Feb 4, 2000 - May 17, 2002
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-31.32% Oct 3, 2005 - Nov 21, 2006
#7	-13.59% Apr 18, 2022 - May 4, 2022	-30.96% Jan 12, 2021 - Nov 2, 2021
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-29.41% Nov 22, 2021 - Feb 15, 2022
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-27.46% Oct 21, 2003 - Aug 26, 2004
#10	-12.58% Apr 2, 2025 - May 15, 2025	-26.31% May 27, 2022 - Aug 15, 2022
#11	-12.32% May 5, 2022 - May 23, 2022	-26.31% Oct 11, 2007 - Feb 27, 2008
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-24.67% May 17, 2002 - Apr 2, 2003
#13	-11.96% Mar 3, 2021 - May 6, 2021	-19.95% Jul 2, 2007 - Oct 1, 2007
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-19.89% Apr 4, 2022 - May 17, 2022
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-19.15% Aug 15, 2022 - Sep 14, 2022

Correlation

Correlation between EXE and SQM is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2000 - 2026)

EXE vs SQM dividend yield comparison.

Year	EXE	SQM
2026	1.30%	1.22%
2025	2.89%	0.18%
2024	2.45%	0.59%
2023	4.70%	8.34%
2022	10.16%	9.66%
2021	1.74%	3.92%
2020	0.00%	1.64%
2019	0.00%	4.55%
2018	0.00%	5.37%
2017	0.00%	2.73%
2016	0.00%	4.77%
2015	0.00%	2.00%
2014	0.00%	4.71%
2013	0.00%	3.21%
2012	0.00%	1.69%
2011	0.00%	1.40%
2010	0.00%	0.87%
2009	0.00%	2.70%
2008	0.00%	3.71%
2007	0.00%	2.01%
2006	0.00%	1.76%
2005	0.00%	1.49%
2004	0.00%	1.21%
2003	0.00%	1.20%
2002	0.00%	1.88%
2001	0.00%	2.16%
2000	0.00%	42.10%