AGI vs. SQM: Alamos Gold vs. Sociedad Química y Minera Stock Comparison
How do Alamos Gold (AGI) and Sociedad Química y Minera (SQM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Alamos Gold (AGI) and Sociedad Química y Minera (SQM) both fall under the Materials industry group, but AGI is classified in Metals & Mining while SQM is classified in Chemicals.
Alamos Gold (AGI) trades as ordinary local shares, while Sociedad Química y Minera (SQM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AGI | SQM |
|---|---|---|
| Name | Alamos Gold Inc. Class A Common Shares | Sociedad Química y Minera de Chile S.A. ADR |
| Country/Region | Canada | Chile |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Gold | Specialty Chemicals |
| Market Capitalization | 13.32 billion USD | 16.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 2, 2003 | September 21, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AGI | SQM |
|---|---|---|
| Total Return (1Y) | 5.05% | 19.41% |
| Total Return (3Y, Annualized) | 36.34% | 7.76% |
| Total Return (5Y, Annualized) | 32.53% | 1.46% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AGI | SQM |
|---|---|---|
| Volatility (1Y, Annualized) | 56.01% | 47.10% |
| Beta (5Y) | 0.58 | 1.10 |
| Max Drawdown (5Y) | -50.91% | -69.69% |
| Avg. Volume (3M) | 3.67M | 953.31K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AGI | SQM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.01 | 0.32 |
| Sortino Ratio (1Y) | 0.02 | 0.49 |
Profitability
ROE (TTM)
Both Alamos Gold (AGI) at 23.63% and Sociedad Química y Minera (SQM) at 21.82% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
AGI
Materials industry group
23.63%
- Max
- 52.88%
- AGI
- 23.63%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
SQM
Materials industry group
21.82%
- Max
- 52.88%
- SQM
- 21.82%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Alamos Gold (AGI) at 46.66% keeps the most of each sales dollar — above its industry’s net margin range — and Sociedad Química y Minera (SQM) at 20.62% also retains a top-quartile share.
AGI
Materials industry group
46.66%
- AGI
- 46.66%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
SQM
Materials industry group
20.62%
- Max
- 38.66%
- SQM
- 20.62%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Alamos Gold (AGI) at 49.30% and Sociedad Química y Minera (SQM) at 48.82% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AGI
Materials industry group
49.30%
- Max
- 66.70%
- AGI
- 49.30%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
SQM
Materials industry group
48.82%
- Max
- 66.70%
- SQM
- 48.82%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AGI | SQM |
|---|---|---|
| ROE (TTM) | 23.63% | 21.82% |
| ROA (TTM) | 11.94% | 11.55% |
| Net Margin (TTM) | 46.66% | 20.62% |
| Operating Margin (TTM) | 49.30% | 48.82% |
| Gross Margin (TTM) | 70.15% | 42.17% |
Growth
Revenue Growth
Both Alamos Gold (AGI) at 34.29% and Sociedad Química y Minera (SQM) at 1.05% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Alamos Gold (AGI) at 204.35% sits in the top EPS growth quartile, while Sociedad Química y Minera (SQM) at -14.16% is closer to the peer norm — faster per-share earnings growth for AGI.
Growth Metrics
| Metric | AGI | SQM |
|---|---|---|
| Revenue Growth (YoY) | 34.29% | 1.05% |
| Revenue Growth (3Y CAGR) | 30.11% | -24.68% |
| EPS Growth (YoY) | 204.35% | -14.16% |
| EPS Growth (3Y CAGR) | 185.75% | -46.80% |
Financial Strength
Current Ratio (MRQ)
Both Alamos Gold (AGI) at 2.01 and Sociedad Química y Minera (SQM) at 2.61 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AGI
Materials industry group
2.01
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- AGI
- 2.01
- Q1
- 1.45
- Min
- 0.16
SQM
Materials industry group
2.61
- Max
- 5.96
- Q3
- 3.30
- SQM
- 2.61
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Alamos Gold (AGI) at 0.05 keeps leverage in the lower industry quartile, while Sociedad Química y Minera (SQM) at 0.61 runs a more typical debt-to-equity mix.
AGI
Materials industry group
0.05
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- AGI
- 0.05
- Min
- 0.00
SQM
Materials industry group
0.61
- Max
- 1.98
- Q3
- 0.89
- SQM
- 0.61
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AGI | SQM |
|---|---|---|
| Current Ratio (MRQ) | 2.01 | 2.61 |
| Debt / Equity (MRQ) | 0.05 | 0.61 |
| Net Debt / EBITDA | -0.29 | 0.32 |
Dividends
Dividend Yield (TTM)
Sociedad Química y Minera (SQM) at 2.55% delivers top-quartile income for its industry, while Alamos Gold (AGI) at 0.47% pays a more typical yield — both are credible income propositions, SQM the richer one.
AGI
Materials industry group
0.47%
- Max
- 4.52%
- Q3
- 1.85%
- AGI
- 0.47%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
SQM
Materials industry group
2.55%
- Max
- 4.52%
- SQM
- 2.55%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Alamos Gold (AGI) at 5.75% and Sociedad Química y Minera (SQM) at 21.19% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
AGI
Materials industry group
5.75%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- AGI
- 5.75%
- Q1
- 0.00%
- Min
- 0.00%
SQM
Materials industry group
21.19%
- Max
- 83.62%
- Q3
- 41.37%
- SQM
- 21.19%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AGI | SQM |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 2.55% |
| Dividend Payout Ratio (TTM) | 5.75% | 21.19% |
Valuation
P/E Ratio (TTM)
Sociedad Química y Minera (SQM) at 11.84 sits in the cheaper P/E ratio quartile, while Alamos Gold (AGI) at 12.63 is closer to its industry’s usual earnings multiple — a discount for SQM, though growth and earnings durability still matter.
AGI
Materials industry group
12.63
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AGI
- 12.63
- Q1
- 11.96
- Min
- 3.93
SQM
Materials industry group
11.84
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- SQM
- 11.84
- Min
- 3.93
P/S Ratio (TTM)
Sociedad Química y Minera (SQM) at 2.44 is priced about in line with its industry on P/S ratio, while Alamos Gold (AGI) at 5.85 sits in the pricier quartile — AGI costs more per dollar of sales.
AGI
Materials industry group
5.85
- Max
- 9.62
- AGI
- 5.85
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
SQM
Materials industry group
2.44
- Max
- 9.62
- Q3
- 4.34
- SQM
- 2.44
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Alamos Gold (AGI) at 2.69 and Sociedad Química y Minera (SQM) at 2.60 are valued close to their industries’ norm against book — neither stands out from peers.
AGI
Materials industry group
2.69
- Max
- 6.59
- Q3
- 3.55
- AGI
- 2.69
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
SQM
Materials industry group
2.60
- Max
- 6.59
- Q3
- 3.55
- SQM
- 2.60
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AGI | SQM |
|---|---|---|
| P/E Ratio (TTM) | 12.63 | 11.84 |
| P/S Ratio (TTM) | 5.85 | 2.44 |
| P/B Ratio (MRQ) | 2.69 | 2.60 |
| Free Cash Flow Yield (TTM) | 1.67% | 15.94% |