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SQM vs INCY

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and Incyte Corp (INCY, Company).

SQM is from the Basic Materials sector, while INCY is from the Healthcare sector.

5-Year PerformanceSQM has outperformed INCY, delivering a return of +16.9% compared to +4.3%

SQM vs INCY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SQM
$21B
INCY
$21B
Max Drawdown
Winner
SQM
80.45%
INCY
98.54%
Sharpe Ratio
Winner
SQM
1.98
INCY
1.43
5Y Beta
SQM
1.06
Winner
INCY
0.59
Industry
SQM
Specialty Chemicals
INCY
Biotechnology
P/E Ratio
SQM
25.93
Winner
INCY
14.49
Forward P/E
Winner
SQM
12.35
INCY
14.10
PEG Ratio
SQM
0.73
Winner
INCY
0.00
Dividend Yield
SQM
1.22%
INCY
N/A
5Y Dividends CAGR
SQM
15.24%
INCY
N/A
5Y EPS CAGR
Winner
SQM
32.32%
INCY
27.16%
Debt to Equity
SQM
87.35%
Winner
INCY
0.00%
Free Cash Flow Yield
SQM
5.10%
Winner
INCY
7.20%
P/S Ratio
SQM
4.08
Winner
INCY
3.85
P/B Ratio
SQM
3.69
Winner
INCY
3.67

SQM vs INCY - Historical Returns

Returns include dividend reinvestment.

1M
SQM
-1.17%
Winner
INCY
+7.00%
3M
Winner
SQM
+10.29%
INCY
+9.66%
6M
Winner
SQM
+29.84%
INCY
+3.39%
1Y
Winner
SQM
+154.48%
INCY
+43.19%
5Y(CAGR)
Winner
SQM
+16.94%
INCY
+4.27%
10Y(CAGR)
Winner
SQM
+17.78%
INCY
+2.53%
Max(CAGR)
Winner
SQM
+18.13%
INCY
+8.83%

SQM vs INCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSQMINCY
2026+20.76%+0.55%
2025+91.19%+42.05%
2024-38.56%+5.53%
2023-15.40%-21.07%
2022+70.49%+8.58%
2021+2.60%-15.10%
2020+87.42%+1.17%
2019-27.79%+37.38%
2018-35.04%-36.97%
2017+113.53%-7.44%
2016+61.04%-2.95%
2015-20.43%+47.03%
2014-1.99%+42.71%
2013-54.46%+197.82%
2012+7.62%+10.81%
2011-7.72%-9.14%
2010+53.00%+74.32%
2009+51.16%+136.62%
2008+46.55%-62.02%
2007+33.91%+66.94%
2006+23.39%+9.36%
2005+82.30%-44.61%
2004+52.01%+46.48%
2003+94.94%+39.34%
2002-8.87%-76.49%
2001+19.25%-13.83%
2000-10.37%-44.48%
1999+9.77%+179.85%

SQM vs INCY Drawdown Comparison

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

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

The current SQM drawdown is -15.19%. The current INCY drawdown is -33.20%.

RankSQMINCY
#1-78.36%
Jul 22, 2011 - Sep 14, 2017
-98.54%
Feb 25, 2000 - Mar 10, 2017
#2-73.00%
Jan 11, 2018 - Jan 6, 2021
-66.47%
Mar 15, 2017 - Apr 25, 2024
#3-72.14%
Jun 18, 2008 - Nov 4, 2010
-30.11%
Jan 21, 2000 - Feb 9, 2000
#4-69.81%
Sep 14, 2022 - Jun 2, 2025
-18.47%
Feb 17, 2000 - Feb 25, 2000
#5-35.54%
Feb 4, 2000 - May 17, 2002
-16.69%
Dec 2, 1999 - Dec 20, 1999
#6-31.32%
Oct 3, 2005 - Nov 21, 2006
-10.66%
Jan 4, 2000 - Jan 7, 2000
#7-30.96%
Jan 12, 2021 - Nov 2, 2021
-7.88%
Nov 1, 1999 - Nov 11, 1999
#8-29.41%
Nov 22, 2021 - Feb 15, 2022
-7.12%
Nov 26, 1999 - Dec 2, 1999
#9-27.46%
Oct 21, 2003 - Aug 26, 2004
-6.62%
Jan 10, 2000 - Jan 13, 2000
#10-26.31%
May 27, 2022 - Aug 15, 2022
-5.24%
Jan 13, 2000 - Jan 19, 2000
#11-26.31%
Oct 11, 2007 - Feb 27, 2008
-5.21%
Dec 27, 1999 - Jan 3, 2000
#12-24.67%
May 17, 2002 - Apr 2, 2003
-4.67%
Nov 15, 1999 - Nov 17, 1999
#13-19.95%
Jul 2, 2007 - Oct 1, 2007
-4.17%
Nov 18, 1999 - Nov 22, 1999
#14-19.89%
Apr 4, 2022 - May 17, 2022
-3.95%
Feb 10, 2000 - Feb 15, 2000
#15-19.15%
Aug 15, 2022 - Sep 14, 2022
-1.11%
Nov 11, 1999 - Nov 15, 1999

Correlation

Correlation between SQM and INCY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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