GH vs SQM

Comparison between Guardant Health Inc (GH, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

GH is from the Healthcare sector, while SQM is from the Basic Materials sector.

5-Year PerformanceSQM has outperformed GH, delivering a return of +12.5% compared to +4.8%

GH vs SQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	SQM(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	91.03%	80.45%
Sharpe Ratio	2.17	1.23
5Y Beta	1.17	1.02
Industry	Diagnostics & Research	Specialty Chemicals
P/E Ratio	-44.60	24.17
Forward P/E	N/A	10.11
PEG Ratio	-261.71	0.68
Dividend Yield	N/A	1.50%
5Y Dividends CAGR	N/A	15.24%
5Y EPS CAGR	1.05%	32.32%
Debt to Equity	-830.31%	88.99%
Free Cash Flow Yield	-1.20%	5.47%
P/S Ratio	18.51	3.73
P/B Ratio	55.67	3.36

Market Cap

Winner

$20B

SQM

$20B

Max Drawdown

91.03%

Winner

SQM

80.45%

Sharpe Ratio

Winner

2.17

SQM

1.23

5Y Beta

1.17

Winner

SQM

1.02

Industry

Diagnostics & Research

SQM

Specialty Chemicals

P/E Ratio

Winner

-44.60

SQM

24.17

Forward P/E

N/A

SQM

10.11

PEG Ratio

Winner

-261.71

SQM

0.68

Dividend Yield

N/A

SQM

1.50%

5Y Dividends CAGR

N/A

SQM

15.24%

5Y EPS CAGR

1.05%

Winner

SQM

32.32%

Debt to Equity

Winner

-830.31%

SQM

88.99%

Free Cash Flow Yield

-1.20%

Winner

SQM

5.47%

P/S Ratio

18.51

Winner

SQM

3.73

P/B Ratio

55.67

Winner

SQM

3.36

GH vs SQM - Historical Returns

Returns include dividend reinvestment.

Period	GH	SQM
1 month	+14.81%	-9.39%
3 months	+70.93%	-17.96%
6 months	+30.89%	-17.94%
1 year	+230.47%	+77.56%
5 years(CAGR)	+4.76%	+12.46%
10 years(CAGR)	N/A	+15.15%
Max(CAGR)	+21.83%	+17.24%

Winner

+14.81%

SQM

-9.39%

Winner

+70.93%

SQM

-17.96%

Winner

+30.89%

SQM

-17.94%

Winner

+230.47%

SQM

+77.56%

5Y(CAGR)

+4.76%

Winner

SQM

+12.46%

10Y(CAGR)

N/A

SQM

+15.15%

Max(CAGR)

Winner

+21.83%

SQM

+17.24%

GH vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GH	SQM
2026	+47.63%	+0.53%
2025	+221.50%	+91.19%
2024	+15.24%	-38.56%
2023	+0.19%	-15.40%
2022	-72.93%	+70.49%
2021	-21.27%	+2.60%
2020	+62.30%	+87.42%
2019	+114.08%	-27.79%
2018	+16.74%	-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%

GH vs SQM Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. 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 GH drawdown is -16.14%. The current SQM drawdown is -29.40%.

Rank	GH	SQM
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-78.36% Jul 22, 2011 - Sep 14, 2017
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-73.00% Jan 11, 2018 - Jan 6, 2021
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-72.14% Jun 18, 2008 - Nov 4, 2010
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-69.81% Sep 14, 2022 - Jun 2, 2025
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-35.54% Feb 4, 2000 - May 17, 2002
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-31.32% Oct 3, 2005 - Nov 21, 2006
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-30.96% Jan 12, 2021 - Nov 2, 2021
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-29.41% Nov 22, 2021 - Feb 15, 2022
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-27.46% Oct 21, 2003 - Aug 26, 2004
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-26.31% May 27, 2022 - Aug 15, 2022
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-26.31% Oct 11, 2007 - Feb 27, 2008
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-24.67% May 17, 2002 - Apr 2, 2003
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-19.95% Jul 2, 2007 - Oct 1, 2007
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-19.89% Apr 4, 2022 - May 17, 2022
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-19.15% Aug 15, 2022 - Sep 14, 2022