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SQM vs BEP

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and Brookfield Renewable Partners LP (BEP, Company).

SQM is from the Basic Materials sector, while BEP is from the Utilities sector.

5-Year PerformanceSQM has outperformed BEP, delivering a return of +11.5% compared to +1.4%

SQM vs BEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SQM
$20B
BEP
$20B
Max Drawdown
SQM
80.45%
Winner
BEP
59.46%
Sharpe Ratio
Winner
SQM
1.33
BEP
0.78
5Y Beta
SQM
1.02
Winner
BEP
0.70
Industry
SQM
Specialty Chemicals
BEP
Utilities - Renewable
P/E Ratio
SQM
24.98
Winner
BEP
-40.55
Forward P/E
Winner
SQM
10.25
BEP
188.68
PEG Ratio
Winner
SQM
0.70
BEP
3.50
Dividend Yield
SQM
1.52%
Winner
BEP
4.89%
5Y Dividends CAGR
Winner
SQM
15.24%
BEP
4.14%
5Y EPS CAGR
SQM
32.32%
BEP
N/A
Debt to Equity
SQM
88.99%
BEP
N/A
Free Cash Flow Yield
SQM
5.29%
BEP
N/A
P/S Ratio
SQM
3.93
Winner
BEP
3.17
P/B Ratio
SQM
3.56
Winner
BEP
2.11

SQM vs BEP - Historical Returns

Returns include dividend reinvestment.

1M
SQM
-12.47%
Winner
BEP
-10.00%
3M
SQM
-20.18%
Winner
BEP
+0.42%
6M
SQM
-14.91%
Winner
BEP
+17.27%
1Y
Winner
SQM
+80.21%
BEP
+23.76%
5Y(CAGR)
Winner
SQM
+11.54%
BEP
+1.40%
10Y(CAGR)
Winner
SQM
+15.16%
BEP
+12.55%
Max(CAGR)
Winner
SQM
+17.22%
BEP
+16.85%

SQM vs BEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSQMBEP
2026-0.16%+17.82%
2025+91.19%+23.85%
2024-38.56%-7.33%
2023-15.40%+6.57%
2022+70.49%-26.60%
2021+2.60%-15.87%
2020+87.42%+84.05%
2019-27.79%+87.72%
2018-35.04%-20.95%
2017+113.53%+27.50%
2016+61.04%+24.01%
2015-20.43%-11.43%
2014-1.99%+23.95%
2013-54.46%-8.10%
2012+7.62%+11.06%
2011-7.72%+28.08%
2010+53.00%+74.08%
2009+51.16%+57.43%
2008+46.55%-27.47%
2007+33.91%+39.04%
2006+23.39%+18.81%
2005+82.30%+24.13%
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 BEP Drawdown Comparison

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

The maximum drawdown for BEP was -53.83%, occurring on Oct 3, 2023. This drawdown has not yet recovered.

The current SQM drawdown is -29.89%. The current BEP drawdown is -14.95%.

RankSQMBEP
#1-78.36%
Jul 22, 2011 - Sep 14, 2017
-53.83%
Jan 22, 2021 - Oct 3, 2023
#2-73.00%
Jan 11, 2018 - Jan 6, 2021
-45.44%
Feb 19, 2020 - Jul 17, 2020
#3-72.14%
Jun 18, 2008 - Nov 4, 2010
-37.27%
Aug 28, 2008 - Oct 6, 2009
#4-69.81%
Sep 14, 2022 - Jun 2, 2025
-32.14%
Apr 16, 2015 - Jul 29, 2016
#5-35.54%
Feb 4, 2000 - May 17, 2002
-25.77%
Sep 8, 2017 - May 24, 2019
#6-31.32%
Oct 3, 2005 - Nov 21, 2006
-19.98%
Dec 31, 2007 - Aug 28, 2008
#7-30.96%
Jan 12, 2021 - Nov 2, 2021
-19.32%
May 1, 2013 - May 7, 2014
#8-29.41%
Nov 22, 2021 - Feb 15, 2022
-17.08%
Sep 18, 2006 - Dec 19, 2006
#9-27.46%
Oct 21, 2003 - Aug 26, 2004
-16.67%
Apr 8, 2010 - Oct 13, 2010
#10-26.31%
May 27, 2022 - Aug 15, 2022
-16.48%
Oct 27, 2011 - Jul 13, 2012
#11-26.31%
Oct 11, 2007 - Feb 27, 2008
-15.16%
Sep 6, 2016 - Apr 11, 2017
#12-24.67%
May 17, 2002 - Apr 2, 2003
-15.06%
Jul 21, 2011 - Sep 13, 2011
#13-19.95%
Jul 2, 2007 - Oct 1, 2007
-13.77%
Nov 7, 2007 - Dec 31, 2007
#14-19.89%
Apr 4, 2022 - May 17, 2022
-12.08%
Nov 25, 2014 - Jan 16, 2015
#15-19.15%
Aug 15, 2022 - Sep 14, 2022
-11.58%
May 3, 2011 - Jul 20, 2011

Correlation

Correlation between SQM and BEP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

SQM vs BEP dividend yield comparison.

YearSQMBEP
20261.50%2.44%
20250.18%5.53%
20240.59%6.23%
20238.34%5.14%
20229.66%5.05%
20213.92%4.42%
20201.64%2.68%
20194.55%4.42%
20185.37%7.57%
20172.73%5.36%
20164.77%5.99%
20152.00%6.34%
20144.71%5.43%
20133.21%5.54%
20121.69%2.36%
20111.40%0.00%
20100.87%47.37%
20092.70%10.93%
20083.71%15.31%
20072.01%9.79%
20061.76%12.67%
20051.49%6.44%
20041.21%0.00%
20031.20%0.00%
20021.88%0.00%
20012.16%0.00%
200042.10%0.00%

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