SQM vs TOST

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and Toast Inc - Class A (TOST, Company).

SQM is from the Basic Materials sector, while TOST is from the Technology sector.

5-Year PerformanceSQM has outperformed TOST, delivering a return of +11.8% compared to -11.9%

SQM vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQM(COMPANY)	TOST(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	80.45%	80.56%
Sharpe Ratio	1.50	-0.53
5Y Beta	0.99	1.38
Industry	Specialty Chemicals	Software - Infrastructure
P/E Ratio	23.59	51.79
Forward P/E	9.84	23.36
PEG Ratio	0.66	0.25
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	15.24%	N/A
5Y EPS CAGR	32.32%	N/A
Debt to Equity	88.99%	0.00%
Free Cash Flow Yield	5.61%	3.73%
P/S Ratio	3.64	2.93
P/B Ratio	3.26	9.43

Market Cap

Winner

SQM

$19B

TOST

$19B

Max Drawdown

Winner

SQM

80.45%

TOST

80.56%

Sharpe Ratio

Winner

SQM

1.50

TOST

-0.53

5Y Beta

Winner

SQM

0.99

TOST

1.38

Industry

SQM

Specialty Chemicals

TOST

Software - Infrastructure

P/E Ratio

Winner

SQM

23.59

TOST

51.79

Forward P/E

Winner

SQM

9.84

TOST

23.36

PEG Ratio

SQM

0.66

Winner

TOST

0.25

Dividend Yield

SQM

1.54%

TOST

N/A

5Y Dividends CAGR

SQM

15.24%

TOST

N/A

5Y EPS CAGR

SQM

32.32%

TOST

N/A

Debt to Equity

SQM

88.99%

Winner

TOST

0.00%

Free Cash Flow Yield

Winner

SQM

5.61%

TOST

3.73%

P/S Ratio

SQM

3.64

Winner

TOST

2.93

P/B Ratio

Winner

SQM

3.26

TOST

9.43

SQM vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	SQM	TOST
1 month	-5.67%	+17.31%
3 months	-22.73%	+14.96%
6 months	-6.00%	+19.39%
1 year	+90.98%	-31.42%
5 years(CAGR)	+11.79%	-11.87%
10 years(CAGR)	+15.24%	N/A
Max(CAGR)	+17.17%	-11.87%

SQM

-5.67%

Winner

TOST

+17.31%

SQM

-22.73%

Winner

TOST

+14.96%

SQM

-6.00%

Winner

TOST

+19.39%

Winner

SQM

+90.98%

TOST

-31.42%

5Y(CAGR)

Winner

SQM

+11.79%

TOST

-11.87%

10Y(CAGR)

SQM

+15.24%

TOST

N/A

Max(CAGR)

Winner

SQM

+17.17%

TOST

-11.87%

SQM vs TOST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SQM	TOST
2026	-0.54%	-0.62%
2025	+91.19%	-2.39%
2024	-38.56%	+101.83%
2023	-15.40%	+4.05%
2022	+70.49%	-45.41%
2021	+2.60%	-44.47%
2020	+87.42%	N/A
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 TOST Drawdown Comparison

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

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current SQM drawdown is -30.15%. The current TOST drawdown is -48.16%.

Rank	SQM	TOST
#1	-78.36% Jul 22, 2011 - Sep 14, 2017	-80.56% Nov 2, 2021 - May 11, 2022
#2	-73.00% Jan 11, 2018 - Jan 6, 2021	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-72.14% Jun 18, 2008 - Nov 4, 2010	N/A
#4	-69.81% Sep 14, 2022 - Jun 2, 2025	N/A
#5	-35.54% Feb 4, 2000 - May 17, 2002	N/A
#6	-31.32% Oct 3, 2005 - Nov 21, 2006	N/A
#7	-30.96% Jan 12, 2021 - Nov 2, 2021	N/A
#8	-29.41% Nov 22, 2021 - Feb 15, 2022	N/A
#9	-27.46% Oct 21, 2003 - Aug 26, 2004	N/A
#10	-26.31% May 27, 2022 - Aug 15, 2022	N/A
#11	-26.31% Oct 11, 2007 - Feb 27, 2008	N/A
#12	-24.67% May 17, 2002 - Apr 2, 2003	N/A
#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 TOST is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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