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INCY vs SQM

Comparison between Incyte Corp (INCY, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

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

5-Year PerformanceSQM has outperformed INCY, delivering a return of +15.6% compared to +5.5%

INCY vs SQM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INCY
$21B
Winner
SQM
$21B
Max Drawdown
INCY
98.54%
Winner
SQM
80.45%
Sharpe Ratio
INCY
1.36
Winner
SQM
1.89
5Y Beta
Winner
INCY
0.59
SQM
1.05
Industry
INCY
Biotechnology
SQM
Specialty Chemicals
P/E Ratio
Winner
INCY
14.49
SQM
25.93
Forward P/E
INCY
13.40
Winner
SQM
11.11
PEG Ratio
Winner
INCY
0.00
SQM
0.73
Dividend Yield
INCY
N/A
SQM
1.36%
5Y Dividends CAGR
INCY
N/A
SQM
15.24%
5Y EPS CAGR
INCY
27.16%
Winner
SQM
32.32%
Debt to Equity
Winner
INCY
0.00%
SQM
87.35%
Free Cash Flow Yield
Winner
INCY
7.20%
SQM
5.10%
P/S Ratio
Winner
INCY
3.85
SQM
4.08
P/B Ratio
Winner
INCY
3.67
SQM
3.69

INCY vs SQM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INCY
+7.49%
SQM
-13.89%
3M
Winner
INCY
+13.91%
SQM
+4.50%
6M
INCY
+12.21%
Winner
SQM
+25.33%
1Y
INCY
+56.62%
Winner
SQM
+139.68%
5Y(CAGR)
INCY
+5.48%
Winner
SQM
+15.61%
10Y(CAGR)
INCY
+2.98%
Winner
SQM
+17.39%
Max(CAGR)
INCY
+9.06%
Winner
SQM
+17.98%

INCY vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINCYSQM
2026+6.32%+16.66%
2025+42.05%+91.19%
2024+5.53%-38.56%
2023-21.07%-15.40%
2022+8.58%+70.49%
2021-15.10%+2.60%
2020+1.17%+87.42%
2019+37.38%-27.79%
2018-36.97%-35.04%
2017-7.44%+113.53%
2016-2.95%+61.04%
2015+47.03%-20.43%
2014+42.71%-1.99%
2013+197.82%-54.46%
2012+10.81%+7.62%
2011-9.14%-7.72%
2010+74.32%+53.00%
2009+136.62%+51.16%
2008-62.02%+46.55%
2007+66.94%+33.91%
2006+9.36%+23.39%
2005-44.61%+82.30%
2004+46.48%+52.01%
2003+39.34%+94.94%
2002-76.49%-8.87%
2001-13.83%+19.25%
2000-44.48%-10.37%
1999+179.85%+9.77%

INCY vs SQM Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -29.37%. The current SQM drawdown is -18.07%.

RankINCYSQM
#1-98.54%
Feb 25, 2000 - Mar 10, 2017
-78.36%
Jul 22, 2011 - Sep 14, 2017
#2-66.47%
Mar 15, 2017 - Apr 25, 2024
-73.00%
Jan 11, 2018 - Jan 6, 2021
#3-30.11%
Jan 21, 2000 - Feb 9, 2000
-72.14%
Jun 18, 2008 - Nov 4, 2010
#4-18.47%
Feb 17, 2000 - Feb 25, 2000
-69.81%
Sep 14, 2022 - Jun 2, 2025
#5-16.69%
Dec 2, 1999 - Dec 20, 1999
-35.54%
Feb 4, 2000 - May 17, 2002
#6-10.66%
Jan 4, 2000 - Jan 7, 2000
-31.32%
Oct 3, 2005 - Nov 21, 2006
#7-7.88%
Nov 1, 1999 - Nov 11, 1999
-30.96%
Jan 12, 2021 - Nov 2, 2021
#8-7.12%
Nov 26, 1999 - Dec 2, 1999
-29.41%
Nov 22, 2021 - Feb 15, 2022
#9-6.62%
Jan 10, 2000 - Jan 13, 2000
-27.46%
Oct 21, 2003 - Aug 26, 2004
#10-5.24%
Jan 13, 2000 - Jan 19, 2000
-26.31%
May 27, 2022 - Aug 15, 2022
#11-5.21%
Dec 27, 1999 - Jan 3, 2000
-26.31%
Oct 11, 2007 - Feb 27, 2008
#12-4.67%
Nov 15, 1999 - Nov 17, 1999
-24.67%
May 17, 2002 - Apr 2, 2003
#13-4.17%
Nov 18, 1999 - Nov 22, 1999
-19.95%
Jul 2, 2007 - Oct 1, 2007
#14-3.95%
Feb 10, 2000 - Feb 15, 2000
-19.89%
Apr 4, 2022 - May 17, 2022
#15-1.11%
Nov 11, 1999 - Nov 15, 1999
-19.15%
Aug 15, 2022 - Sep 14, 2022

Correlation

Correlation between INCY and SQM is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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