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TEF vs SQM

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

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

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

TEF vs SQM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TEF vs SQM - Historical Returns

Returns include dividend reinvestment.

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

TEF vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TEF vs SQM Drawdown Comparison

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

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

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

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

Correlation

Correlation between TEF and SQM 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)

TEF vs SQM dividend yield comparison.

YearTEFSQM
20260.00%1.44%
20258.48%0.18%
20247.97%0.59%
20238.30%8.34%
20228.78%9.66%
20219.65%3.92%
202011.21%1.64%
20196.39%4.55%
20185.52%5.37%
20174.77%2.73%
20168.76%4.77%
20159.98%2.00%
20146.77%4.71%
20132.88%3.21%
20122.63%1.69%
201112.37%1.40%
20107.54%0.87%
20095.09%2.70%
20084.45%3.71%
20072.26%2.01%
20062.80%1.76%
20053.67%1.49%
20042.79%1.21%
20032.68%1.20%
20020.00%1.88%
20010.00%2.16%
20000.00%42.10%

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