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RS vs SQM

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

Both RS and SQM are from the Basic Materials sector.

5-Year PerformanceRS has outperformed SQM, delivering a return of +23.2% compared to +12.5%

RS vs SQM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RS
$20B
Winner
SQM
$20B
Max Drawdown
RS
83.83%
Winner
SQM
80.45%
Sharpe Ratio
RS
0.62
Winner
SQM
1.23
5Y Beta
Winner
RS
0.75
SQM
1.02
Industry
RS
Steel
SQM
Specialty Chemicals
P/E Ratio
RS
24.86
Winner
SQM
24.17
Forward P/E
RS
21.10
Winner
SQM
10.11
PEG Ratio
RS
2.74
Winner
SQM
0.68
Dividend Yield
RS
1.26%
Winner
SQM
1.50%
5Y Dividends CAGR
Winner
RS
18.94%
SQM
15.24%
5Y EPS CAGR
RS
11.31%
Winner
SQM
32.32%
Debt to Equity
Winner
RS
23.78%
SQM
88.99%
Free Cash Flow Yield
RS
3.11%
Winner
SQM
5.47%
P/S Ratio
Winner
RS
1.33
SQM
3.73
P/B Ratio
Winner
RS
2.75
SQM
3.36

RS vs SQM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RS
-0.79%
SQM
-9.39%
3M
Winner
RS
+15.18%
SQM
-17.96%
6M
Winner
RS
+20.81%
SQM
-17.94%
1Y
RS
+16.95%
Winner
SQM
+77.56%
5Y(CAGR)
Winner
RS
+23.15%
SQM
+12.46%
10Y(CAGR)
Winner
RS
+20.20%
SQM
+15.15%
Max(CAGR)
RS
+16.04%
Winner
SQM
+17.24%

RS vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSSQM
2026+34.70%+0.53%
2025+10.18%+91.19%
2024-2.94%-38.56%
2023+41.03%-15.40%
2022+27.77%+70.49%
2021+37.87%+2.60%
2020+2.94%+87.42%
2019+71.47%-27.79%
2018-17.17%-35.04%
2017+9.28%+113.53%
2016+41.61%+61.04%
2015-3.20%-20.43%
2014-16.92%-1.99%
2013+19.59%-54.46%
2012+25.07%+7.62%
2011-5.20%-7.72%
2010+13.02%+53.00%
2009+101.98%+51.16%
2008-62.21%+46.55%
2007+39.17%+33.91%
2006+25.76%+23.39%
2005+62.01%+82.30%
2004+13.83%+52.01%
2003+60.05%+94.94%
2002-17.86%-8.87%
2001+9.80%+19.25%
2000+11.52%-10.37%
1999+6.22%+9.77%

RS vs SQM Drawdown Comparison

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

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

The current RS drawdown is -4.34%. The current SQM drawdown is -29.40%.

RankRSSQM
#1-83.80%
Jul 1, 2008 - Sep 17, 2013
-78.36%
Jul 22, 2011 - Sep 14, 2017
#2-59.67%
May 8, 2002 - Dec 18, 2003
-73.00%
Jan 11, 2018 - Jan 6, 2021
#3-40.79%
Jan 17, 2020 - Nov 16, 2020
-72.14%
Jun 18, 2008 - Nov 4, 2010
#4-39.90%
May 9, 2006 - Apr 2, 2007
-69.81%
Sep 14, 2022 - Jun 2, 2025
#5-31.95%
May 9, 2007 - Apr 8, 2008
-35.54%
Feb 4, 2000 - May 17, 2002
#6-29.89%
Feb 13, 2001 - Apr 10, 2002
-31.32%
Oct 3, 2005 - Nov 21, 2006
#7-29.80%
Jan 10, 2014 - Apr 13, 2016
-30.96%
Jan 12, 2021 - Nov 2, 2021
#8-27.20%
Jun 6, 2018 - Jun 28, 2019
-29.41%
Nov 22, 2021 - Feb 15, 2022
#9-25.99%
Nov 30, 1999 - Nov 27, 2000
-27.46%
Oct 21, 2003 - Aug 26, 2004
#10-25.68%
Mar 4, 2005 - Aug 2, 2005
-26.31%
May 27, 2022 - Aug 15, 2022
#11-22.34%
May 4, 2022 - Nov 22, 2022
-26.31%
Oct 11, 2007 - Feb 27, 2008
#12-22.29%
Jul 23, 2025 - Feb 4, 2026
-24.67%
May 17, 2002 - Apr 2, 2003
#13-21.76%
Apr 5, 2024 - Jul 18, 2025
-19.95%
Jul 2, 2007 - Oct 1, 2007
#14-21.74%
Dec 29, 2003 - Mar 30, 2004
-19.89%
Apr 4, 2022 - May 17, 2022
#15-20.25%
May 7, 2021 - Feb 25, 2022
-19.15%
Aug 15, 2022 - Sep 14, 2022

Correlation

Correlation between RS and SQM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

RS vs SQM dividend yield comparison.

YearRSSQM
20260.63%1.49%
20251.66%0.18%
20241.63%0.59%
20231.43%8.34%
20221.73%9.66%
20211.70%3.92%
20202.09%1.64%
20191.84%4.55%
20182.81%5.37%
20172.10%2.73%
20162.07%4.77%
20152.76%2.00%
20142.28%4.71%
20131.66%3.21%
20121.29%1.69%
20110.99%1.40%
20100.78%0.87%
20090.93%2.70%
20082.01%3.71%
20070.59%2.01%
20060.56%1.76%
20050.62%1.49%
20040.67%1.21%
20030.72%1.20%
20021.15%1.88%
20010.91%2.16%
20000.97%42.10%
19990.21%0.00%

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