SQM vs EXE

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and Chesapeake Energy Corp - New (EXE, Company).

SQM is from the Basic Materials sector, while EXE is from the Energy sector.

5-Year PerformanceSQM has outperformed EXE, delivering a return of +16.6% compared to +14.8%

SQM vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQM(COMPANY)	EXE(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	80.45%	32.88%
Sharpe Ratio	1.89	-0.67
5Y Beta	1.05	0.48
Industry	Specialty Chemicals	Oil & Gas E&p
P/E Ratio	25.93	8.74
Forward P/E	11.11	9.28
PEG Ratio	0.73	20.61
Dividend Yield	1.36%	3.59%
5Y Dividends CAGR	15.24%	N/A
5Y EPS CAGR	32.32%	N/A
Debt to Equity	87.35%	25.62%
Free Cash Flow Yield	5.10%	14.13%
P/S Ratio	4.08	1.64
P/B Ratio	3.69	1.08

Market Cap

SQM

$21B

Winner

EXE

$21B

Max Drawdown

SQM

80.45%

Winner

EXE

32.88%

Sharpe Ratio

Winner

SQM

1.89

EXE

-0.67

5Y Beta

SQM

1.05

Winner

EXE

0.48

Industry

SQM

Specialty Chemicals

EXE

Oil & Gas E&p

P/E Ratio

SQM

25.93

Winner

EXE

8.74

Forward P/E

SQM

11.11

Winner

EXE

9.28

PEG Ratio

Winner

SQM

0.73

EXE

20.61

Dividend Yield

SQM

1.36%

Winner

EXE

3.59%

5Y Dividends CAGR

SQM

15.24%

EXE

N/A

5Y EPS CAGR

SQM

32.32%

EXE

N/A

Debt to Equity

SQM

87.35%

Winner

EXE

25.62%

Free Cash Flow Yield

SQM

5.10%

Winner

EXE

14.13%

P/S Ratio

SQM

4.08

Winner

EXE

1.64

P/B Ratio

SQM

3.69

Winner

EXE

1.08

SQM vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	SQM	EXE
1 month	-11.11%	-7.39%
3 months	+12.42%	-17.18%
6 months	+29.45%	-20.39%
1 year	+155.53%	-20.30%
5 years(CAGR)	+16.64%	+14.75%
10 years(CAGR)	+18.21%	N/A
Max(CAGR)	+18.18%	+18.78%

SQM

-11.11%

Winner

EXE

-7.39%

Winner

SQM

+12.42%

EXE

-17.18%

Winner

SQM

+29.45%

EXE

-20.39%

Winner

SQM

+155.53%

EXE

-20.30%

5Y(CAGR)

Winner

SQM

+16.64%

EXE

+14.75%

10Y(CAGR)

SQM

+18.21%

EXE

N/A

Max(CAGR)

SQM

+18.18%

Winner

EXE

+18.78%

SQM vs EXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SQM	EXE
2026	+22.00%	-18.20%
2025	+91.19%	+12.45%
2024	-38.56%	+33.06%
2023	-15.40%	-6.57%
2022	+70.49%	+57.07%
2021	+2.60%	+46.33%
2020	+87.42%	N/A
2019	-27.79%	N/A
2018	-35.04%	N/A
2017	+113.53%	N/A
2016	+61.04%	N/A
2015	-20.43%	N/A
2014	-1.99%	N/A
2013	-54.46%	N/A
2012	+7.62%	N/A
2011	-7.72%	N/A
2010	+53.00%	N/A
2009	+51.16%	N/A
2008	+46.55%	N/A
2007	+33.91%	N/A
2006	+23.39%	N/A
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current SQM drawdown is -14.33%. The current EXE drawdown is -26.94%.

Rank	SQM	EXE
#1	-78.36% Jul 22, 2011 - Sep 14, 2017	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-73.00% Jan 11, 2018 - Jan 6, 2021	-28.33% Dec 3, 2025 - Jun 11, 2026
#3	-72.14% Jun 18, 2008 - Nov 4, 2010	-27.93% May 27, 2022 - Aug 18, 2022
#4	-69.81% Sep 14, 2022 - Jun 2, 2025	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-35.54% Feb 4, 2000 - May 17, 2002	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-31.32% Oct 3, 2005 - Nov 21, 2006	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-30.96% Jan 12, 2021 - Nov 2, 2021	-13.59% Apr 18, 2022 - May 4, 2022
#8	-29.41% Nov 22, 2021 - Feb 15, 2022	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-27.46% Oct 21, 2003 - Aug 26, 2004	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-26.31% May 27, 2022 - Aug 15, 2022	-12.58% Apr 2, 2025 - May 15, 2025
#11	-26.31% Oct 11, 2007 - Feb 27, 2008	-12.32% May 5, 2022 - May 23, 2022
#12	-24.67% May 17, 2002 - Apr 2, 2003	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-19.95% Jul 2, 2007 - Oct 1, 2007	-11.96% Mar 3, 2021 - May 6, 2021
#14	-19.89% Apr 4, 2022 - May 17, 2022	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-19.15% Aug 15, 2022 - Sep 14, 2022	-10.90% Jan 16, 2025 - Mar 19, 2025

Correlation

Correlation between SQM and EXE is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2000 - 2026)

SQM vs EXE dividend yield comparison.

Year	SQM	EXE
2026	1.22%	1.30%
2025	0.18%	2.89%
2024	0.59%	2.45%
2023	8.34%	4.70%
2022	9.66%	10.16%
2021	3.92%	1.74%
2020	1.64%	0.00%
2019	4.55%	0.00%
2018	5.37%	0.00%
2017	2.73%	0.00%
2016	4.77%	0.00%
2015	2.00%	0.00%
2014	4.71%	0.00%
2013	3.21%	0.00%
2012	1.69%	0.00%
2011	1.40%	0.00%
2010	0.87%	0.00%
2009	2.70%	0.00%
2008	3.71%	0.00%
2007	2.01%	0.00%
2006	1.76%	0.00%
2005	1.49%	0.00%
2004	1.21%	0.00%
2003	1.20%	0.00%
2002	1.88%	0.00%
2001	2.16%	0.00%
2000	42.10%	0.00%