MT vs. SQM: ArcelorMittal vs. Sociedad Química y Minera Stock Comparison
How do ArcelorMittal (MT) 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
ArcelorMittal (MT) and Sociedad Química y Minera (SQM) both fall under the Materials industry group, but MT is classified in Metals & Mining while SQM is classified in Chemicals.
Both ArcelorMittal (MT) 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 | MT | SQM |
|---|---|---|
| Name | ArcelorMittal NY Registry Shares | Sociedad Química y Minera de Chile S.A. ADR |
| Country/Region | Luxembourg | Chile |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Steel | Specialty Chemicals |
| Market Capitalization | 45.85 billion USD | 16.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 7, 1997 | September 21, 1993 |
| Security Type | ADR | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MT | SQM |
|---|---|---|
| Total Return (1Y) | 65.49% | 19.41% |
| Total Return (3Y, Annualized) | 45.03% | 7.76% |
| Total Return (5Y, Annualized) | 16.55% | 1.46% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MT | SQM |
|---|---|---|
| Volatility (1Y, Annualized) | 44.08% | 47.10% |
| Beta (5Y) | 1.49 | 1.10 |
| Max Drawdown (5Y) | -45.99% | -69.69% |
| Avg. Volume (3M) | 1.35M | 953.31K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MT | SQM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.39 | 0.32 |
| Sortino Ratio (1Y) | 2.23 | 0.49 |
Profitability
ROE (TTM)
Sociedad Química y Minera (SQM) at 21.82% sits in the top ROE quartile, while ArcelorMittal (MT) at 1.83% is closer to the peer norm — stronger capital efficiency for SQM.
MT
Materials industry group
1.83%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- MT
- 1.83%
- 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)
Sociedad Química y Minera (SQM) at 20.62% retains a top-quartile share of revenue as profit, ahead of ArcelorMittal (MT) at 1.64%, which keeps about the industry-typical share.
MT
Materials industry group
1.64%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- MT
- 1.64%
- 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)
Sociedad Química y Minera (SQM) at 48.82% operates in the top operating margin quartile, ahead of ArcelorMittal (MT) at 6.16%, which runs around its industry’s norm.
MT
Materials industry group
6.16%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- MT
- 6.16%
- 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 | MT | SQM |
|---|---|---|
| ROE (TTM) | 1.83% | 21.82% |
| ROA (TTM) | 1.31% | 11.55% |
| Net Margin (TTM) | 1.64% | 20.62% |
| Operating Margin (TTM) | 6.16% | 48.82% |
| Gross Margin (TTM) | 8.16% | 42.17% |
Growth
Revenue Growth
Sociedad Química y Minera (SQM) at 1.05% is around its peer norm for revenue growth, while ArcelorMittal (MT) at -1.74% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
ArcelorMittal (MT) at 143.20% 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 MT.
Growth Metrics
| Metric | MT | SQM |
|---|---|---|
| Revenue Growth (YoY) | -1.74% | 1.05% |
| Revenue Growth (3Y CAGR) | -8.41% | -24.68% |
| EPS Growth (YoY) | 143.20% | -14.16% |
| EPS Growth (3Y CAGR) | -26.09% | -46.80% |
Financial Strength
Current Ratio (MRQ)
Sociedad Química y Minera (SQM) at 2.61 keeps current ratio within its industry’s typical mid-range, while ArcelorMittal (MT) at 1.41 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MT.
MT
Materials industry group
1.41
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- MT
- 1.41
- 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 ArcelorMittal (MT) at 0.24 and Sociedad Química y Minera (SQM) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
MT
Materials industry group
0.24
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- MT
- 0.24
- 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 | MT | SQM |
|---|---|---|
| Current Ratio (MRQ) | 1.41 | 2.61 |
| Debt / Equity (MRQ) | 0.24 | 0.61 |
| Net Debt / EBITDA | 2.08 | 0.32 |
Dividends
Dividend Yield (TTM)
Sociedad Química y Minera (SQM) at 2.55% delivers top-quartile income for its industry, while ArcelorMittal (MT) at 0.99% pays a more typical yield — both are credible income propositions, SQM the richer one.
MT
Materials industry group
0.99%
- Max
- 4.52%
- Q3
- 1.85%
- MT
- 0.99%
- 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 ArcelorMittal (MT) at 52.92% distributes more than its industry norm — less retained, thinner cover.
MT
Materials industry group
52.92%
- Max
- 83.62%
- MT
- 52.92%
- 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 | MT | SQM |
|---|---|---|
| Dividend Yield (TTM) | 0.99% | 2.55% |
| Dividend Payout Ratio (TTM) | 52.92% | 21.19% |
Valuation
P/E Ratio (TTM)
Sociedad Química y Minera (SQM) at 11.84 sits in the cheaper P/E ratio quartile, while ArcelorMittal (MT) at 44.51 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
MT
Materials industry group
44.51
- Max
- 59.00
- MT
- 44.51
- Q3
- 32.93
- 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)
ArcelorMittal (MT) at 0.72 sits in the cheaper P/S ratio quartile while Sociedad Química y Minera (SQM) at 2.44 prices around its industry’s middle — MT costs less per dollar of sales, though read it alongside growth and margins.
MT
Materials industry group
0.72
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- MT
- 0.72
- 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 ArcelorMittal (MT) at 1.70 and Sociedad Química y Minera (SQM) at 2.60 are valued close to their industries’ norm against book — neither stands out from peers.
MT
Materials industry group
1.70
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- MT
- 1.70
- 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 | MT | SQM |
|---|---|---|
| P/E Ratio (TTM) | 44.51 | 11.84 |
| P/S Ratio (TTM) | 0.72 | 2.44 |
| P/B Ratio (MRQ) | 1.70 | 2.60 |
| Free Cash Flow Yield (TTM) | -1.75% | 15.94% |