BHP vs. SQM: BHP vs. Sociedad Química y Minera Stock Comparison
How do BHP (BHP) 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
BHP (BHP) and Sociedad Química y Minera (SQM) both fall under the Materials industry group, but BHP is classified in Metals & Mining while SQM is classified in Chemicals.
Both BHP (BHP) and Sociedad Química y Minera (SQM) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.
| Profile Item | BHP | SQM |
|---|---|---|
| Name | BHP Group Ltd. Sponsored ADR | Sociedad Química y Minera de Chile S.A. ADR |
| Country/Region | Australia | Chile |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Diversified Metals & Mining | Specialty Chemicals |
| Market Capitalization | 203.04 billion USD | 16.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | September 21, 1993 |
| Security Type | ADR | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BHP | SQM |
|---|---|---|
| Total Return (1Y) | 55.75% | 19.41% |
| Total Return (3Y, Annualized) | 17.27% | 7.76% |
| Total Return (5Y, Annualized) | 18.05% | 1.46% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BHP | SQM |
|---|---|---|
| Volatility (1Y, Annualized) | 34.60% | 47.10% |
| Beta (5Y) | 0.77 | 1.10 |
| Max Drawdown (5Y) | -37.21% | -69.69% |
| Avg. Volume (3M) | 2.84M | 953.31K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BHP | SQM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.49 | 0.32 |
| Sortino Ratio (1Y) | 2.22 | 0.49 |
Profitability
ROE (TTM)
Both BHP (BHP) at 24.00% 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.
BHP
Materials industry group
24.00%
- Max
- 52.88%
- BHP
- 24.00%
- 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)
For every dollar of sales, both BHP (BHP) at 16.73% and Sociedad Química y Minera (SQM) at 20.62% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
BHP
Materials industry group
16.73%
- Max
- 38.66%
- BHP
- 16.73%
- 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 BHP (BHP) at 43.34% 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.
BHP
Materials industry group
43.34%
- Max
- 66.70%
- BHP
- 43.34%
- 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 | BHP | SQM |
|---|---|---|
| ROE (TTM) | 24.00% | 21.82% |
| ROA (TTM) | 13.43% | 11.55% |
| Net Margin (TTM) | 16.73% | 20.62% |
| Operating Margin (TTM) | 43.34% | 48.82% |
| Gross Margin (TTM) | 85.92% | 42.17% |
Growth
Revenue Growth
Both BHP (BHP) at 14.63% 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
Both BHP (BHP) at 8.91% and Sociedad Química y Minera (SQM) at -14.16% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | BHP | SQM |
|---|---|---|
| Revenue Growth (YoY) | 14.63% | 1.05% |
| Revenue Growth (3Y CAGR) | 2.97% | -24.68% |
| EPS Growth (YoY) | 8.91% | -14.16% |
| EPS Growth (3Y CAGR) | -8.80% | -46.80% |
Financial Strength
Current Ratio (MRQ)
Both BHP (BHP) at 1.89 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.
BHP
Materials industry group
1.89
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- BHP
- 1.89
- 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)
Both BHP (BHP) at 0.50 and Sociedad Química y Minera (SQM) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
BHP
Materials industry group
0.50
- Max
- 1.98
- Q3
- 0.89
- BHP
- 0.50
- Median
- 0.47
- Q1
- 0.13
- 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 | BHP | SQM |
|---|---|---|
| Current Ratio (MRQ) | 1.89 | 2.61 |
| Debt / Equity (MRQ) | 0.50 | 0.61 |
| Net Debt / EBITDA | 0.33 | 0.32 |
Dividends
Dividend Yield (TTM)
Both BHP (BHP) at 2.19% and Sociedad Química y Minera (SQM) at 2.55% offer top-quartile dividend income relative to share price within their industries.
BHP
Materials industry group
2.19%
- Max
- 4.52%
- BHP
- 2.19%
- Q3
- 1.85%
- 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)
Sociedad Química y Minera (SQM) at 21.19% pays out a band-typical share of earnings, while BHP (BHP) at 68.84% distributes more than its industry norm — less retained, thinner cover.
BHP
Materials industry group
68.84%
- Max
- 83.62%
- BHP
- 68.84%
- Q3
- 41.37%
- Median
- 9.54%
- 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 | BHP | SQM |
|---|---|---|
| Dividend Yield (TTM) | 2.19% | 2.55% |
| Dividend Payout Ratio (TTM) | 68.84% | 21.19% |
Valuation
P/E Ratio (TTM)
Sociedad Química y Minera (SQM) at 11.84 sits in the cheaper P/E ratio quartile, while BHP (BHP) at 20.70 is closer to its industry’s usual earnings multiple — a discount for SQM, though growth and earnings durability still matter.
BHP
Materials industry group
20.70
- Max
- 59.00
- Q3
- 32.93
- BHP
- 20.70
- Median
- 18.82
- 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)
On P/S ratio, both BHP (BHP) at 3.46 and Sociedad Química y Minera (SQM) at 2.44 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
BHP
Materials industry group
3.46
- Max
- 9.62
- Q3
- 4.34
- BHP
- 3.46
- 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)
Sociedad Química y Minera (SQM) at 2.60 is valued about in line with its industry on P/B ratio, while BHP (BHP) at 3.98 carries an above-peer premium to book — BHP is pricier on assets.
BHP
Materials industry group
3.98
- Max
- 6.59
- BHP
- 3.98
- Q3
- 3.55
- 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 | BHP | SQM |
|---|---|---|
| P/E Ratio (TTM) | 20.70 | 11.84 |
| P/S Ratio (TTM) | 3.46 | 2.44 |
| P/B Ratio (MRQ) | 3.98 | 2.60 |
| Free Cash Flow Yield (TTM) | 4.72% | 15.94% |