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SQM vs CMS

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and CMS Energy Corporation (CMS, Company).

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

5-Year PerformanceSQM has outperformed CMS, delivering a return of +18.2% compared to +8.2%

SQM vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SQM
$23B
CMS
$23B
Max Drawdown
Winner
SQM
80.45%
CMS
90.62%
Sharpe Ratio
Winner
SQM
1.98
CMS
0.41
5Y Beta
SQM
1.04
Winner
CMS
0.03
Industry
SQM
Specialty Chemicals
CMS
Utilities - Regulated Electric
P/E Ratio
SQM
27.83
Winner
CMS
20.24
Forward P/E
Winner
SQM
12.18
CMS
18.98
PEG Ratio
Winner
SQM
0.78
CMS
3.24
Dividend Yield
SQM
1.24%
Winner
CMS
2.97%
5Y Dividends CAGR
Winner
SQM
15.24%
CMS
5.75%
5Y EPS CAGR
Winner
SQM
32.32%
CMS
3.94%
Debt to Equity
Winner
SQM
87.35%
CMS
199.20%
Free Cash Flow Yield
Winner
SQM
4.75%
CMS
-16.37%

SQM vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
SQM
-3.59%
Winner
CMS
+1.73%
3M
Winner
SQM
+7.41%
CMS
-4.55%
6M
Winner
SQM
+19.25%
CMS
+5.52%
1Y
Winner
SQM
+143.83%
CMS
+9.92%
5Y(CAGR)
Winner
SQM
+18.18%
CMS
+8.19%
10Y(CAGR)
Winner
SQM
+17.21%
CMS
+8.52%
Max(CAGR)
Winner
SQM
+17.93%
CMS
+5.79%

SQM vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSQMCMS
2026+15.57%+5.81%
2025+91.19%+8.32%
2024-38.56%+16.31%
2023-15.40%-5.83%
2022+70.49%+1.41%
2021+2.60%+12.27%
2020+87.42%+1.51%
2019-27.79%+33.60%
2018-35.04%+9.03%
2017+113.53%+17.27%
2016+61.04%+20.42%
2015-20.43%+6.14%
2014-1.99%+36.99%
2013-54.46%+11.95%
2012+7.62%+16.44%
2011-7.72%+22.83%
2010+53.00%+22.64%
2009+51.16%+56.01%
2008+46.55%-39.46%
2007+33.91%+4.61%
2006+23.39%+14.78%
2005+82.30%+39.65%
2004+52.01%+21.65%
2003+94.94%-12.26%
2002-8.87%-58.14%
2001+19.25%-16.42%
2000-10.37%+14.51%
1999+9.77%-16.13%

SQM vs CMS Drawdown Comparison

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

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current SQM drawdown is -18.84%. The current CMS drawdown is -7.49%.

RankSQMCMS
#1-78.36%
Jul 22, 2011 - Sep 14, 2017
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-73.00%
Jan 11, 2018 - Jan 6, 2021
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-72.14%
Jun 18, 2008 - Nov 4, 2010
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-69.81%
Sep 14, 2022 - Jun 2, 2025
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-35.54%
Feb 4, 2000 - May 17, 2002
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-31.32%
Oct 3, 2005 - Nov 21, 2006
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-30.96%
Jan 12, 2021 - Nov 2, 2021
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-29.41%
Nov 22, 2021 - Feb 15, 2022
-11.47%
Apr 9, 2026 - Jun 3, 2026
#9-27.46%
Oct 21, 2003 - Aug 26, 2004
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-26.31%
May 27, 2022 - Aug 15, 2022
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-26.31%
Oct 11, 2007 - Feb 27, 2008
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-24.67%
May 17, 2002 - Apr 2, 2003
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-19.95%
Jul 2, 2007 - Oct 1, 2007
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-19.89%
Apr 4, 2022 - May 17, 2022
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-19.15%
Aug 15, 2022 - Sep 14, 2022
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between SQM and CMS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

SQM vs CMS dividend yield comparison.

YearSQMCMS
20261.29%1.55%
20250.18%3.10%
20240.59%3.09%
20238.34%3.36%
20229.66%3.62%
20213.92%2.67%
20201.64%2.67%
20194.55%2.43%
20185.37%2.88%
20172.73%2.81%
20164.77%2.98%
20152.00%3.22%
20144.71%3.11%
20133.21%3.81%
20121.69%3.94%
20111.40%3.80%
20100.87%3.55%
20092.70%3.19%
20083.71%3.56%
20072.01%1.15%
20061.76%0.00%
20051.49%0.00%
20041.21%0.00%
20031.20%0.00%
20021.88%11.55%
20012.16%6.08%
200042.10%4.61%
19990.00%1.17%

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