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SQM vs AER

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and Aercap Holdings N.V. (AER, Company).

SQM is from the Basic Materials sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed SQM, delivering a return of +20.6% compared to +18.4%

SQM vs AER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SQM
$23B
Winner
AER
$23B
Max Drawdown
Winner
SQM
80.45%
AER
94.38%
Sharpe Ratio
Winner
SQM
1.88
AER
0.87
5Y Beta
SQM
1.04
Winner
AER
0.90
Industry
SQM
Specialty Chemicals
AER
Rental & Leasing Services
P/E Ratio
SQM
39.41
Winner
AER
6.20
Forward P/E
SQM
16.00
Winner
AER
10.12
PEG Ratio
SQM
0.52
Winner
AER
0.06
Dividend Yield
Winner
SQM
1.27%
AER
1.18%
5Y Dividends CAGR
SQM
15.24%
AER
N/A
5Y EPS CAGR
SQM
27.43%
AER
N/A
Debt to Equity
Winner
SQM
84.60%
AER
237.76%
Free Cash Flow Yield
SQM
1.88%
Winner
AER
23.17%
P/S Ratio
SQM
5.08
Winner
AER
2.53
P/B Ratio
SQM
4.23
Winner
AER
1.17

SQM vs AER - Historical Returns

Returns include dividend reinvestment.

1M
SQM
-8.07%
Winner
AER
-0.51%
3M
Winner
SQM
+11.58%
AER
-7.31%
6M
Winner
SQM
+34.91%
AER
+6.55%
1Y
Winner
SQM
+139.78%
AER
+25.41%
5Y(CAGR)
SQM
+18.41%
Winner
AER
+20.58%
10Y(CAGR)
Winner
SQM
+17.77%
AER
+14.37%
Max(CAGR)
Winner
SQM
+17.96%
AER
+9.81%

SQM vs AER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSQMAER
2026+14.99%-3.00%
2025+91.19%+50.60%
2024-38.56%+33.34%
2023-15.40%+28.25%
2022+70.49%-13.86%
2021+2.60%+50.56%
2020+87.42%-26.09%
2019-27.79%+50.77%
2018-35.04%-24.76%
2017+113.53%+23.09%
2016+61.04%-0.38%
2015-20.43%+12.05%
2014-1.99%+3.91%
2013-54.46%+175.90%
2012+7.62%+19.41%
2011-7.72%-19.47%
2010+53.00%+55.16%
2009+51.16%+181.37%
2008+46.55%-85.03%
2007+33.91%-10.62%
2006+23.39%+0.70%
2005+82.30%N/A
2004+52.01%N/A
2003+94.94%N/A
2002-8.87%N/A
2001+19.25%N/A
2000-10.37%N/A
1999+9.77%N/A

SQM vs AER Drawdown Comparison

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

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current SQM drawdown is -19.24%. The current AER drawdown is -9.39%.

RankSQMAER
#1-78.36%
Jul 22, 2011 - Sep 14, 2017
-94.38%
Jul 5, 2007 - Dec 16, 2013
#2-73.00%
Jan 11, 2018 - Jan 6, 2021
-75.86%
Feb 19, 2020 - Oct 20, 2021
#3-72.14%
Jun 18, 2008 - Nov 4, 2010
-49.26%
Jun 3, 2015 - Sep 1, 2017
#4-69.81%
Sep 14, 2022 - Jun 2, 2025
-45.14%
Nov 8, 2021 - Dec 1, 2023
#5-35.54%
Feb 4, 2000 - May 17, 2002
-36.35%
Aug 8, 2018 - Oct 24, 2019
#6-31.32%
Oct 3, 2005 - Nov 21, 2006
-25.54%
Aug 19, 2014 - Jun 2, 2015
#7-30.96%
Jan 12, 2021 - Nov 2, 2021
-15.66%
Feb 20, 2025 - Apr 29, 2025
#8-29.41%
Nov 22, 2021 - Feb 15, 2022
-14.78%
Feb 18, 2026 - Mar 20, 2026
#9-27.46%
Oct 21, 2003 - Aug 26, 2004
-11.68%
Jul 16, 2024 - Aug 30, 2024
#10-26.31%
May 27, 2022 - Aug 15, 2022
-11.08%
Jan 26, 2018 - May 9, 2018
#11-26.31%
Oct 11, 2007 - Feb 27, 2008
-10.49%
Jun 10, 2014 - Aug 18, 2014
#12-24.67%
May 17, 2002 - Apr 2, 2003
-9.91%
Dec 30, 2013 - Feb 4, 2014
#13-19.95%
Jul 2, 2007 - Oct 1, 2007
-9.51%
Feb 28, 2014 - May 2, 2014
#14-19.89%
Apr 4, 2022 - May 17, 2022
-9.47%
Jan 16, 2020 - Feb 19, 2020
#15-19.15%
Aug 15, 2022 - Sep 14, 2022
-8.52%
Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between SQM and AER is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2000 - 2026)

SQM vs AER dividend yield comparison.

YearSQMAER
20261.30%0.57%
20250.18%0.75%
20240.59%0.78%
20238.34%0.00%
20229.66%0.00%
20213.92%0.00%
20201.64%0.00%
20194.55%0.00%
20185.37%0.00%
20172.73%0.00%
20164.77%0.00%
20152.00%0.00%
20144.71%0.00%
20133.21%0.00%
20121.69%0.00%
20111.40%0.00%
20100.87%0.00%
20092.70%0.00%
20083.71%0.00%
20072.01%0.00%
20061.76%0.00%
20051.49%0.00%
20041.21%0.00%
20031.20%0.00%
20021.88%0.00%
20012.16%0.00%
200042.10%0.00%

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