SQM vs RPRX

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and Royalty Pharma plc - Class A (RPRX, Company).

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

5-Year PerformanceSQM has outperformed RPRX, delivering a return of +18.4% compared to +8.1%

SQM vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQM(COMPANY)	RPRX(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.45%	54.03%
Sharpe Ratio	1.88	2.29
5Y Beta	1.04	0.28
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	39.41	27.03
Forward P/E	16.00	43.86
PEG Ratio	0.52	1.25
Dividend Yield	1.27%	1.71%
5Y Dividends CAGR	15.24%	19.18%
5Y EPS CAGR	27.43%	N/A
Debt to Equity	84.60%	90.13%
Free Cash Flow Yield	1.88%	11.27%
P/S Ratio	5.08	12.52
P/B Ratio	4.23	3.41

Market Cap

Winner

SQM

$23B

RPRX

$23B

Max Drawdown

SQM

80.45%

Winner

RPRX

54.03%

Sharpe Ratio

SQM

1.88

Winner

RPRX

2.29

5Y Beta

SQM

1.04

Winner

RPRX

0.28

Industry

SQM

Specialty Chemicals

RPRX

Biotechnology

P/E Ratio

SQM

39.41

Winner

RPRX

27.03

Forward P/E

Winner

SQM

16.00

RPRX

43.86

PEG Ratio

Winner

SQM

0.52

RPRX

1.25

Dividend Yield

SQM

1.27%

Winner

RPRX

1.71%

5Y Dividends CAGR

SQM

15.24%

Winner

RPRX

19.18%

5Y EPS CAGR

SQM

27.43%

RPRX

N/A

Debt to Equity

Winner

SQM

84.60%

RPRX

90.13%

Free Cash Flow Yield

SQM

1.88%

Winner

RPRX

11.27%

P/S Ratio

Winner

SQM

5.08

RPRX

12.52

P/B Ratio

SQM

4.23

Winner

RPRX

3.41

SQM vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	SQM	RPRX
1 month	-8.07%	+8.71%
3 months	+11.58%	+19.21%
6 months	+34.91%	+38.92%
1 year	+139.78%	+66.62%
5 years(CAGR)	+18.41%	+8.14%
10 years(CAGR)	+17.77%	N/A
Max(CAGR)	+17.96%	+5.50%

SQM

-8.07%

Winner

RPRX

+8.71%

SQM

+11.58%

Winner

RPRX

+19.21%

SQM

+34.91%

Winner

RPRX

+38.92%

Winner

SQM

+139.78%

RPRX

+66.62%

5Y(CAGR)

Winner

SQM

+18.41%

RPRX

+8.14%

10Y(CAGR)

SQM

+17.77%

RPRX

N/A

Max(CAGR)

Winner

SQM

+17.96%

RPRX

+5.50%

SQM vs RPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SQM	RPRX
2026	+14.99%	+39.14%
2025	+91.19%	+53.56%
2024	-38.56%	-6.99%
2023	-15.40%	-26.86%
2022	+70.49%	+2.42%
2021	+2.60%	-13.51%
2020	+87.42%	+13.30%
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 RPRX Drawdown Comparison

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

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current SQM drawdown is -19.24%.

Rank	SQM	RPRX
#1	-78.36% Jul 22, 2011 - Sep 14, 2017	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-73.00% Jan 11, 2018 - Jan 6, 2021	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-72.14% Jun 18, 2008 - Nov 4, 2010	-4.47% Mar 3, 2026 - Mar 31, 2026
#4	-69.81% Sep 14, 2022 - Jun 2, 2025	-3.73% Jun 18, 2020 - Jun 22, 2020
#5	-35.54% Feb 4, 2000 - May 17, 2002	-3.50% Apr 2, 2026 - Apr 14, 2026
#6	-31.32% Oct 3, 2005 - Nov 21, 2006	-3.08% Jan 15, 2021 - Jan 26, 2021
#7	-30.96% Jan 12, 2021 - Nov 2, 2021	-2.06% May 14, 2026 - May 21, 2026
#8	-29.41% Nov 22, 2021 - Feb 15, 2022	-2.03% Jun 22, 2020 - Jun 25, 2020
#9	-27.46% Oct 21, 2003 - Aug 26, 2004	-1.40% Apr 17, 2026 - Apr 30, 2026
#10	-26.31% May 27, 2022 - Aug 15, 2022	-1.24% Apr 30, 2026 - May 4, 2026
#11	-26.31% Oct 11, 2007 - Feb 27, 2008	-1.03% May 6, 2026 - May 8, 2026
#12	-24.67% May 17, 2002 - Apr 2, 2003	-0.70% Apr 14, 2026 - Apr 17, 2026
#13	-19.95% Jul 2, 2007 - Oct 1, 2007	N/A
#14	-19.89% Apr 4, 2022 - May 17, 2022	N/A
#15	-19.15% Aug 15, 2022 - Sep 14, 2022	N/A

Correlation

Correlation between SQM and RPRX is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2000 - 2026)

SQM vs RPRX dividend yield comparison.

Year	SQM	RPRX
2026	1.30%	0.88%
2025	0.18%	2.28%
2024	0.59%	3.29%
2023	8.34%	2.85%
2022	9.66%	1.92%
2021	3.92%	1.71%
2020	1.64%	0.60%
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%