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SQM vs FCNCA

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

SQM is from the Basic Materials sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed SQM, delivering a return of +18.8% compared to +16.7%

SQM vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SQM
$24B
FCNCA
$24B
Max Drawdown
SQM
80.45%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
SQM
2.15
FCNCA
0.30
5Y Beta
SQM
1.03
FCNCA
N/A
Industry
SQM
Specialty Chemicals
FCNCA
Banks - Regional
P/E Ratio
SQM
29.33
Winner
FCNCA
11.86
Forward P/E
Winner
SQM
12.25
FCNCA
12.27
PEG Ratio
Winner
SQM
0.82
FCNCA
1.23
Dividend Yield
Winner
SQM
1.23%
FCNCA
0.40%
5Y Dividends CAGR
SQM
15.24%
Winner
FCNCA
35.78%
5Y EPS CAGR
SQM
32.32%
Winner
FCNCA
34.75%
Debt to Equity
Winner
SQM
87.35%
FCNCA
154.04%
Free Cash Flow Yield
SQM
1.67%
Winner
FCNCA
9.46%
P/S Ratio
SQM
4.52
Winner
FCNCA
2.53
P/B Ratio
SQM
4.10
Winner
FCNCA
1.14

SQM vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
SQM
-11.79%
Winner
FCNCA
+0.66%
3M
Winner
SQM
+8.09%
FCNCA
+2.49%
6M
Winner
SQM
+27.23%
FCNCA
+5.03%
1Y
Winner
SQM
+172.72%
FCNCA
+11.42%
5Y(CAGR)
SQM
+16.73%
Winner
FCNCA
+18.78%
10Y(CAGR)
SQM
+18.19%
Winner
FCNCA
+23.13%
Max(CAGR)
Winner
SQM
+18.02%
FCNCA
+13.75%

SQM vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSQMFCNCA
2026+17.24%-7.31%
2025+91.19%+2.49%
2024-38.56%+47.39%
2023-15.40%+89.46%
2022+70.49%-11.55%
2021+2.60%+46.31%
2020+87.42%+7.28%
2019-27.79%+40.73%
2018-35.04%-6.47%
2017+113.53%+13.91%
2016+61.04%+42.96%
2015-20.43%+3.51%
2014-1.99%+14.62%
2013-54.46%+33.71%
2012+7.62%-8.09%
2011-7.72%-8.71%
2010+53.00%+11.87%
2009+51.16%+8.50%
2008+46.55%+7.72%
2007+33.91%-29.39%
2006+23.39%+12.90%
2005+82.30%+21.61%
2004+52.01%+22.65%
2003+94.94%+23.99%
2002-8.87%-0.61%
2001+19.25%+23.69%
2000-10.37%+18.67%
1999+9.77%-8.79%

SQM vs FCNCA Drawdown Comparison

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

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current SQM drawdown is -17.67%. The current FCNCA drawdown is -14.55%.

RankSQMFCNCA
#1-78.36%
Jul 22, 2011 - Sep 14, 2017
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-73.00%
Jan 11, 2018 - Jan 6, 2021
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-72.14%
Jun 18, 2008 - Nov 4, 2010
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-69.81%
Sep 14, 2022 - Jun 2, 2025
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-35.54%
Feb 4, 2000 - May 17, 2002
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-31.32%
Oct 3, 2005 - Nov 21, 2006
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-30.96%
Jan 12, 2021 - Nov 2, 2021
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-29.41%
Nov 22, 2021 - Feb 15, 2022
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-27.46%
Oct 21, 2003 - Aug 26, 2004
-20.61%
May 22, 2002 - Jul 31, 2003
#10-26.31%
May 27, 2022 - Aug 15, 2022
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-26.31%
Oct 11, 2007 - Feb 27, 2008
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-24.67%
May 17, 2002 - Apr 2, 2003
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-19.95%
Jul 2, 2007 - Oct 1, 2007
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-19.89%
Apr 4, 2022 - May 17, 2022
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-19.15%
Aug 15, 2022 - Sep 14, 2022
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between SQM and FCNCA is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

SQM vs FCNCA dividend yield comparison.

YearSQMFCNCA
20261.27%0.21%
20250.18%0.37%
20240.59%0.33%
20238.34%0.27%
20229.66%0.28%
20213.92%0.23%
20201.64%0.29%
20194.55%0.30%
20185.37%0.38%
20172.73%0.31%
20164.77%0.34%
20152.00%0.46%
20144.71%0.47%
20133.21%0.54%
20121.69%0.80%
20111.40%0.69%
20100.87%0.63%
20092.70%0.73%
20083.71%0.72%
20072.01%0.75%
20061.76%0.54%
20051.49%0.63%
20041.21%0.74%
20031.20%0.91%
20021.88%1.04%
20012.16%1.02%
200042.10%1.24%
19990.00%0.36%

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