SQM vs SPY
Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSQM has outperformed SPY, delivering a return of +15.5% compared to +13.3%
SQM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SQM vs SPY - Historical Returns
Returns include dividend reinvestment.
SQM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SQM | SPY |
|---|---|---|
| 2026 | +32.54% | +8.27% |
| 2025 | +91.19% | +18.00% |
| 2024 | -38.56% | +25.59% |
| 2023 | -15.40% | +26.72% |
| 2022 | +70.49% | -18.64% |
| 2021 | +2.60% | +30.52% |
| 2020 | +87.42% | +17.28% |
| 2019 | -27.79% | +31.09% |
| 2018 | -35.04% | -5.24% |
| 2017 | +113.53% | +20.78% |
| 2016 | +61.04% | +13.59% |
| 2015 | -20.43% | +1.31% |
| 2014 | -1.99% | +14.56% |
| 2013 | -54.46% | +29.00% |
| 2012 | +7.62% | +14.17% |
| 2011 | -7.72% | +0.85% |
| 2010 | +53.00% | +13.14% |
| 2009 | +51.16% | +22.67% |
| 2008 | +46.55% | -36.25% |
| 2007 | +33.91% | +5.32% |
| 2006 | +23.39% | +13.85% |
| 2005 | +82.30% | +5.32% |
| 2004 | +52.01% | +10.75% |
| 2003 | +94.94% | +24.18% |
| 2002 | -8.87% | -22.42% |
| 2001 | +19.25% | -10.13% |
| 2000 | -10.37% | -8.84% |
| 1999 | +9.77% | +8.61% |
SQM vs SPY Drawdown Comparison
The maximum drawdown for SQM was -78.36%, occurring on Jul 27, 2015. Recovery took 1547 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SQM drawdown is -6.92%.
| Rank | SQM | SPY |
|---|---|---|
| #1 | -78.36% Jul 22, 2011 - Sep 14, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -73.00% Jan 11, 2018 - Jan 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -72.14% Jun 18, 2008 - Nov 4, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -69.81% Sep 14, 2022 - Jun 2, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -35.54% Feb 4, 2000 - May 17, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.32% Oct 3, 2005 - Nov 21, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.96% Jan 12, 2021 - Nov 2, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.41% Nov 22, 2021 - Feb 15, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -27.46% Oct 21, 2003 - Aug 26, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.31% May 27, 2022 - Aug 15, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -26.31% Oct 11, 2007 - Feb 27, 2008 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -24.67% May 17, 2002 - Apr 2, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.95% Jul 2, 2007 - Oct 1, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -19.89% Apr 4, 2022 - May 17, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.15% Aug 15, 2022 - Sep 14, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SQM and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
SQM vs SPY dividend yield comparison.
| Year | SQM | SPY |
|---|---|---|
| 2026 | 1.13% | 0.24% |
| 2025 | 0.18% | 1.07% |
| 2024 | 0.59% | 1.21% |
| 2023 | 8.34% | 1.40% |
| 2022 | 9.66% | 1.65% |
| 2021 | 3.92% | 1.20% |
| 2020 | 1.64% | 1.52% |
| 2019 | 4.55% | 1.75% |
| 2018 | 5.37% | 2.04% |
| 2017 | 2.73% | 1.80% |
| 2016 | 4.77% | 2.03% |
| 2015 | 2.00% | 2.06% |
| 2014 | 4.71% | 1.87% |
| 2013 | 3.21% | 1.81% |
| 2012 | 1.69% | 2.18% |
| 2011 | 1.40% | 2.05% |
| 2010 | 0.87% | 1.80% |
| 2009 | 2.70% | 1.95% |
| 2008 | 3.71% | 3.02% |
| 2007 | 2.01% | 1.85% |
| 2006 | 1.76% | 1.73% |
| 2005 | 1.49% | 1.73% |
| 2004 | 1.21% | 1.82% |
| 2003 | 1.20% | 1.47% |
| 2002 | 1.88% | 1.70% |
| 2001 | 2.16% | 1.25% |
| 2000 | 42.10% | 1.15% |
| 1999 | 0.00% | 0.24% |
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