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SQM vs LEN

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and Lennar Corp - Class A (LEN, Company).

SQM is from the Basic Materials sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceSQM has outperformed LEN, delivering a return of +18.2% compared to +0.4%

SQM vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SQM
$23B
LEN
$23B
Max Drawdown
Winner
SQM
80.45%
LEN
94.67%
Sharpe Ratio
Winner
SQM
1.98
LEN
-0.27
5Y Beta
SQM
1.04
LEN
N/A
Industry
SQM
Specialty Chemicals
LEN
Residential Construction
P/E Ratio
SQM
27.83
Winner
LEN
12.54
Forward P/E
Winner
SQM
12.18
LEN
14.64
PEG Ratio
SQM
0.78
LEN
N/A
Dividend Yield
SQM
1.24%
Winner
LEN
2.21%
5Y Dividends CAGR
SQM
15.24%
Winner
LEN
24.17%
5Y EPS CAGR
Winner
SQM
32.32%
LEN
10.56%
Debt to Equity
SQM
87.35%
Winner
LEN
0.00%
Free Cash Flow Yield
Winner
SQM
4.75%
LEN
-0.40%

SQM vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
SQM
-3.59%
Winner
LEN
+7.05%
3M
Winner
SQM
+7.41%
LEN
-4.80%
6M
Winner
SQM
+19.25%
LEN
-16.37%
1Y
Winner
SQM
+143.83%
LEN
-11.62%
5Y(CAGR)
Winner
SQM
+18.18%
LEN
+0.39%
10Y(CAGR)
Winner
SQM
+17.21%
LEN
+8.50%
Max(CAGR)
Winner
SQM
+17.93%
LEN
+10.96%

SQM vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSQMLEN
2026+15.57%-13.07%
2025+91.19%-19.60%
2024-38.56%-6.32%
2023-15.40%+64.24%
2022+70.49%-17.55%
2021+2.60%+58.06%
2020+87.42%+37.95%
2019-27.79%+40.05%
2018-35.04%-39.44%
2017+113.53%+50.31%
2016+61.04%-7.76%
2015-20.43%+10.79%
2014-1.99%+14.14%
2013-54.46%-0.37%
2012+7.62%+95.54%
2011-7.72%+4.09%
2010+53.00%+45.57%
2009+51.16%+41.40%
2008+46.55%-47.89%
2007+33.91%-63.98%
2006+23.39%-15.37%
2005+82.30%+10.05%
2004+52.01%+22.26%
2003+94.94%+95.97%
2002-8.87%+11.43%
2001+19.25%+33.44%
2000-10.37%+127.96%
1999+9.77%-2.56%

SQM vs LEN Drawdown Comparison

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

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current SQM drawdown is -18.84%. The current LEN drawdown is -50.39%.

RankSQMLEN
#1-78.36%
Jul 22, 2011 - Sep 14, 2017
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-73.00%
Jan 11, 2018 - Jan 6, 2021
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-72.14%
Jun 18, 2008 - Nov 4, 2010
-54.50%
Sep 19, 2024 - May 15, 2026
#4-69.81%
Sep 14, 2022 - Jun 2, 2025
-44.35%
Dec 10, 2021 - May 3, 2023
#5-35.54%
Feb 4, 2000 - May 17, 2002
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-31.32%
Oct 3, 2005 - Nov 21, 2006
-30.12%
Jul 1, 2002 - May 9, 2003
#7-30.96%
Jan 12, 2021 - Nov 2, 2021
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-29.41%
Nov 22, 2021 - Feb 15, 2022
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-27.46%
Oct 21, 2003 - Aug 26, 2004
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-26.31%
May 27, 2022 - Aug 15, 2022
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-26.31%
Oct 11, 2007 - Feb 27, 2008
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-24.67%
May 17, 2002 - Apr 2, 2003
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-19.95%
Jul 2, 2007 - Oct 1, 2007
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-19.89%
Apr 4, 2022 - May 17, 2022
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-19.15%
Aug 15, 2022 - Sep 14, 2022
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between SQM and LEN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

SQM vs LEN dividend yield comparison.

YearSQMLEN
20261.29%1.11%
20250.18%1.95%
20240.59%1.47%
20238.34%1.01%
20229.66%1.66%
20213.92%0.86%
20201.64%0.82%
20194.55%0.29%
20185.37%0.41%
20172.73%0.25%
20164.77%0.37%
20152.00%0.33%
20144.71%0.36%
20133.21%0.40%
20121.69%0.41%
20111.40%0.81%
20100.87%0.85%
20092.70%1.25%
20083.71%6.00%
20072.01%3.58%
20061.76%1.22%
20051.49%0.94%
20041.21%0.90%
20031.20%5.77%
20021.88%0.10%
20012.16%0.11%
200042.10%0.14%
19990.00%0.08%

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