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SQM vs NI

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and NiSource Inc (NI, Company).

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

5-Year PerformanceSQM has outperformed NI, delivering a return of +18.2% compared to +17.3%

SQM vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SQM
$23B
NI
$23B
Max Drawdown
SQM
80.45%
Winner
NI
75.57%
Sharpe Ratio
Winner
SQM
1.98
NI
1.06
5Y Beta
SQM
1.04
Winner
NI
0.31
Industry
SQM
Specialty Chemicals
NI
Utilities - Regulated Gas
P/E Ratio
SQM
27.83
Winner
NI
23.49
Forward P/E
Winner
SQM
12.18
NI
22.94
PEG Ratio
Winner
SQM
0.78
NI
2.34
Dividend Yield
SQM
1.24%
Winner
NI
1.80%
5Y Dividends CAGR
Winner
SQM
15.24%
NI
10.86%
5Y EPS CAGR
Winner
SQM
32.32%
NI
31.83%
Debt to Equity
SQM
87.35%
Winner
NI
13.37%
Free Cash Flow Yield
Winner
SQM
4.75%
NI
-3.67%

SQM vs NI - Historical Returns

Returns include dividend reinvestment.

1M
SQM
-3.59%
Winner
NI
+1.53%
3M
Winner
SQM
+7.41%
NI
+2.00%
6M
Winner
SQM
+19.25%
NI
+15.34%
1Y
Winner
SQM
+143.83%
NI
+23.51%
5Y(CAGR)
Winner
SQM
+18.18%
NI
+17.34%
10Y(CAGR)
Winner
SQM
+17.21%
NI
+9.89%
Max(CAGR)
Winner
SQM
+17.93%
NI
+11.29%

SQM vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSQMNI
2026+15.57%+13.56%
2025+91.19%+18.08%
2024-38.56%+41.04%
2023-15.40%+0.38%
2022+70.49%+2.96%
2021+2.60%+26.74%
2020+87.42%-12.79%
2019-27.79%+14.29%
2018-35.04%+3.17%
2017+113.53%+19.01%
2016+61.04%+16.64%
2015-20.43%+24.11%
2014-1.99%+34.99%
2013-54.46%+34.52%
2012+7.62%+9.70%
2011-7.72%+39.75%
2010+53.00%+20.25%
2009+51.16%+49.16%
2008+46.55%-38.53%
2007+33.91%-18.81%
2006+23.39%+17.85%
2005+82.30%-2.99%
2004+52.01%+9.85%
2003+94.94%+12.97%
2002-8.87%-9.69%
2001+19.25%-20.03%
2000-10.37%+84.02%
1999+9.77%-14.08%

SQM vs NI Drawdown Comparison

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

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current SQM drawdown is -18.84%. The current NI drawdown is -2.11%.

RankSQMNI
#1-78.36%
Jul 22, 2011 - Sep 14, 2017
-65.72%
May 18, 2007 - May 10, 2011
#2-73.00%
Jan 11, 2018 - Jan 6, 2021
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-72.14%
Jun 18, 2008 - Nov 4, 2010
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-69.81%
Sep 14, 2022 - Jun 2, 2025
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-35.54%
Feb 4, 2000 - May 17, 2002
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-31.32%
Oct 3, 2005 - Nov 21, 2006
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-30.96%
Jan 12, 2021 - Nov 2, 2021
-18.91%
Jul 5, 2016 - May 31, 2017
#8-29.41%
Nov 22, 2021 - Feb 15, 2022
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-27.46%
Oct 21, 2003 - Aug 26, 2004
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-26.31%
May 27, 2022 - Aug 15, 2022
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-26.31%
Oct 11, 2007 - Feb 27, 2008
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-24.67%
May 17, 2002 - Apr 2, 2003
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-19.95%
Jul 2, 2007 - Oct 1, 2007
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-19.89%
Apr 4, 2022 - May 17, 2022
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-19.15%
Aug 15, 2022 - Sep 14, 2022
-11.33%
Apr 29, 2013 - Jul 25, 2013

Correlation

Correlation between SQM and NI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

SQM vs NI dividend yield comparison.

YearSQMNI
20261.29%1.27%
20250.18%2.68%
20240.59%2.88%
20238.34%3.77%
20229.66%3.43%
20213.92%3.19%
20201.64%3.66%
20194.55%2.87%
20185.37%3.08%
20172.73%2.73%
20164.77%2.89%
20152.00%145.67%
20144.71%2.40%
20133.21%2.98%
20121.69%2.81%
20111.40%3.86%
20100.87%5.22%
20092.70%5.98%
20083.71%8.39%
20072.01%4.87%
20061.76%3.82%
20051.49%4.41%
20041.21%4.04%
20031.20%5.01%
20021.88%5.80%
20012.16%5.03%
200042.10%3.51%

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