Performance analysis of Sociedad Quimica Y Minera de Chile S.A. (SQM)
Annual Return
Over the past 3 years, SQM has had an average annual return of -1.29%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SQM has had an average annual return of +11.08%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SQM has had an average annual return of +15.08%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, SQM has had an average annual return of +17.20%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.19% | +89.56% | -39.35% | -18.66% | +71.50% | +6.80% | +89.11% | -27.38% | -32.71% | +115.09% | +58.75% | -18.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -3.96% | -53.79% | +8.90% | -6.57% | +57.24% | +58.84% | +43.01% | +33.34% | +26.78% | +79.65% | +52.16% | +95.22% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -5.32% | +13.57% | -8.75% | +9.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.69% | -0.70% | +6.08% | +13.87% | -5.79% | -13.78% | -7.02% | +1.19% | |||||
| 2025 | +8.75% | -2.96% | +3.54% | -13.92% | -11.02% | +15.91% | +4.20% | +23.84% | -5.56% | +13.98% | +31.29% | +7.16% | +89.56% |
| 2024 | -30.14% | +18.18% | -1.13% | -7.06% | +2.66% | -12.74% | -6.60% | +1.94% | +7.42% | -7.89% | +0.18% | -5.46% | -39.35% |
| 2023 | +22.17% | -9.01% | -8.66% | -16.75% | -0.71% | +13.17% | +2.47% | -15.06% | -4.67% | -18.89% | +5.12% | +21.06% | -18.66% |
| 2022 | +7.38% | +22.22% | +29.34% | -13.67% | +43.86% | -19.21% | +17.77% | +1.33% | -7.10% | +3.23% | +5.85% | -16.87% | +71.50% |
| 2021 | +3.77% | +5.22% | -0.99% | -0.59% | -17.77% | +9.71% | +0.36% | +9.79% | +3.60% | +2.18% | +13.43% | -16.74% | +6.80% |
| 2020 | +5.28% | -2.56% | -17.64% | +2.21% | +6.89% | +7.65% | +17.18% | +2.65% | +3.38% | +15.38% | +27.18% | +4.29% | +89.11% |
| 2019 | +11.38% | -3.38% | -6.74% | -7.28% | -13.92% | +3.58% | -5.21% | -16.45% | +14% | -2.19% | -12.33% | +13.06% | -27.38% |
| 2018 | -5.04% | -11.49% | -1.50% | +11.68% | -3.62% | -7.06% | +0.46% | -11.73% | +8.61% | -4.18% | +0.43% | -12.34% | -32.71% |
| 2017 | +12.81% | -2.54% | +9.11% | +3.43% | +1.94% | -7.33% | +24.50% | +14.16% | +19.36% | +7.33% | -9.07% | +10.84% | +115.09% |
Drawdown analysis of Sociedad Quimica Y Minera de Chile S.A. (SQM)
The maximum drawdown for the SQM was -78.36%, occurring on Jul 27, 2015. Recovery took 539 trading sessions.
The current SQM drawdown is -29.89%.
Since Nov 1, 1999 SQM has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.36% | Jul 22, 2011 | 1008 | Jul 27, 2015 | 539 | Sep 14, 2017 | 1547 |
| -73.00% | Jan 11, 2018 | 548 | Mar 18, 2020 | 203 | Jan 6, 2021 | 751 |
| -72.14% | Jun 18, 2008 | 80 | Oct 10, 2008 | 521 | Nov 4, 2010 | 601 |
| -69.81% | Sep 14, 2022 | 680 | Jun 2, 2025 | Ongoing | Ongoing | Ongoing |
| -35.54% | Feb 4, 2000 | 418 | Oct 8, 2001 | 153 | May 17, 2002 | 571 |
| -31.32% | Oct 3, 2005 | 174 | Jun 13, 2006 | 113 | Nov 21, 2006 | 287 |
| -30.96% | Jan 12, 2021 | 89 | May 20, 2021 | 115 | Nov 2, 2021 | 204 |
| -29.41% | Nov 22, 2021 | 19 | Dec 20, 2021 | 39 | Feb 15, 2022 | 58 |
| -27.46% | Oct 21, 2003 | 138 | May 10, 2004 | 75 | Aug 26, 2004 | 213 |
| -26.31% | May 27, 2022 | 29 | Jul 12, 2022 | 24 | Aug 15, 2022 | 53 |
| -26.31% | Oct 11, 2007 | 69 | Jan 22, 2008 | 25 | Feb 27, 2008 | 94 |
| -24.67% | May 17, 2002 | 46 | Jul 24, 2002 | 174 | Apr 2, 2003 | 220 |
| -19.95% | Jul 2, 2007 | 31 | Aug 15, 2007 | 32 | Oct 1, 2007 | 63 |
| -19.89% | Apr 4, 2022 | 15 | Apr 26, 2022 | 15 | May 17, 2022 | 30 |
| -19.15% | Aug 15, 2022 | 4 | Aug 19, 2022 | 17 | Sep 14, 2022 | 21 |
| -17.82% | Sep 19, 2017 | 55 | Dec 6, 2017 | 17 | Jan 2, 2018 | 72 |
| -14.64% | Jan 3, 2011 | 50 | Mar 16, 2011 | 17 | Apr 8, 2011 | 67 |
| -12.45% | Aug 2, 2005 | 14 | Aug 22, 2005 | 29 | Oct 3, 2005 | 43 |
| -12.01% | Feb 26, 2007 | 4 | Mar 2, 2007 | 20 | Mar 30, 2007 | 24 |
| -10.51% | Apr 21, 2008 | 9 | May 2, 2008 | 10 | May 16, 2008 | 19 |
| -10.46% | Dec 20, 2006 | 17 | Jan 18, 2007 | 19 | Feb 14, 2007 | 36 |
| -10.23% | May 9, 2005 | 11 | May 24, 2005 | 6 | Jun 2, 2005 | 17 |
| -9.97% | Mar 4, 2022 | 6 | Mar 14, 2022 | 5 | Mar 21, 2022 | 11 |
| -9.58% | Feb 16, 2022 | 4 | Feb 23, 2022 | 3 | Feb 28, 2022 | 7 |
| -8.57% | May 15, 2003 | 4 | May 21, 2003 | 7 | Jun 2, 2003 | 11 |