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SQM vs TEF

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and Telefonica, S.A. (TEF, Company).

SQM is from the Basic Materials sector, while TEF is from the Communication Services sector.

5-Year PerformanceSQM has outperformed TEF, delivering a return of +13.3% compared to +3.2%

SQM vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SQM
$22B
TEF
$21B
Max Drawdown
Winner
SQM
80.45%
TEF
90.34%
Sharpe Ratio
Winner
SQM
1.70
TEF
-1.24
5Y Beta
SQM
1.04
TEF
N/A
Industry
SQM
Specialty Chemicals
TEF
Telecom Services
P/E Ratio
SQM
26.40
Winner
TEF
-9.67
Forward P/E
Winner
SQM
11.10
TEF
12.94
PEG Ratio
SQM
0.74
Winner
TEF
-0.14
Dividend Yield
SQM
1.36%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
SQM
15.24%
TEF
-4.25%
5Y EPS CAGR
SQM
32.32%
TEF
N/A
Debt to Equity
Winner
SQM
87.35%
TEF
243.58%
Free Cash Flow Yield
SQM
5.01%
Winner
TEF
25.18%
P/S Ratio
SQM
4.07
TEF
N/A
P/B Ratio
SQM
3.69
TEF
N/A

SQM vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
SQM
-10.99%
Winner
TEF
+0.00%
3M
SQM
-6.43%
Winner
TEF
+0.00%
6M
Winner
SQM
+1.24%
TEF
-4.27%
1Y
Winner
SQM
+105.75%
TEF
-23.45%
5Y(CAGR)
Winner
SQM
+13.26%
TEF
+3.17%
10Y(CAGR)
Winner
SQM
+16.37%
TEF
-0.40%
Max(CAGR)
Winner
SQM
+17.44%
TEF
+0.45%

SQM vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSQMTEF
2026+3.82%-4.75%
2025+91.19%+7.41%
2024-38.56%+9.46%
2023-15.40%+16.42%
2022+70.49%-8.07%
2021+2.60%+19.72%
2020+87.42%-37.36%
2019-27.79%-13.13%
2018-35.04%-9.29%
2017+113.53%+8.54%
2016+61.04%-7.55%
2015-20.43%-16.20%
2014-1.99%-4.49%
2013-54.46%+22.24%
2012+7.62%-21.76%
2011-7.72%-16.83%
2010+53.00%-13.89%
2009+51.16%+30.28%
2008+46.55%-27.33%
2007+33.91%+55.23%
2006+23.39%+41.11%
2005+82.30%-13.57%
2004+52.01%+29.14%
2003+94.94%+68.78%
2002-8.87%-34.11%
2001+19.25%-16.47%
2000-10.37%-35.17%
1999+9.77%+60.84%

SQM vs TEF Drawdown Comparison

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

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current SQM drawdown is -27.09%. The current TEF drawdown is -60.45%.

RankSQMTEF
#1-78.36%
Jul 22, 2011 - Sep 14, 2017
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-73.00%
Jan 11, 2018 - Jan 6, 2021
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-72.14%
Jun 18, 2008 - Nov 4, 2010
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-69.81%
Sep 14, 2022 - Jun 2, 2025
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-35.54%
Feb 4, 2000 - May 17, 2002
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-31.32%
Oct 3, 2005 - Nov 21, 2006
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-30.96%
Jan 12, 2021 - Nov 2, 2021
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-29.41%
Nov 22, 2021 - Feb 15, 2022
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-27.46%
Oct 21, 2003 - Aug 26, 2004
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-26.31%
May 27, 2022 - Aug 15, 2022
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-26.31%
Oct 11, 2007 - Feb 27, 2008
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-24.67%
May 17, 2002 - Apr 2, 2003
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-19.95%
Jul 2, 2007 - Oct 1, 2007
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-19.89%
Apr 4, 2022 - May 17, 2022
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-19.15%
Aug 15, 2022 - Sep 14, 2022
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between SQM and TEF is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2000 - 2026)

SQM vs TEF dividend yield comparison.

YearSQMTEF
20261.44%0.00%
20250.18%8.48%
20240.59%7.97%
20238.34%8.30%
20229.66%8.78%
20213.92%9.65%
20201.64%11.21%
20194.55%6.39%
20185.37%5.52%
20172.73%4.77%
20164.77%8.76%
20152.00%9.98%
20144.71%6.77%
20133.21%2.88%
20121.69%2.63%
20111.40%12.37%
20100.87%7.54%
20092.70%5.09%
20083.71%4.45%
20072.01%2.26%
20061.76%2.80%
20051.49%3.67%
20041.21%2.79%
20031.20%2.68%
20021.88%0.00%
20012.16%0.00%
200042.10%0.00%

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