NEM vs. SQM: Newmont vs. Sociedad Química y Minera Stock Comparison
How do Newmont (NEM) 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
Newmont (NEM) and Sociedad Química y Minera (SQM) both fall under the Materials industry group, but NEM is classified in Metals & Mining while SQM is classified in Chemicals.
Newmont (NEM) 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 | NEM | SQM |
|---|---|---|
| Name | Newmont Corporation | Sociedad Química y Minera de Chile S.A. ADR |
| Country/Region | United States | Chile |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Gold | Specialty Chemicals |
| Market Capitalization | 125.65 billion USD | 16.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | September 21, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NEM | SQM |
|---|---|---|
| Total Return (1Y) | 51.53% | 19.41% |
| Total Return (3Y, Annualized) | 57.50% | 7.76% |
| Total Return (5Y, Annualized) | 20.41% | 1.46% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NEM | SQM |
|---|---|---|
| Volatility (1Y, Annualized) | 48.55% | 47.10% |
| Beta (5Y) | 0.51 | 1.10 |
| Max Drawdown (5Y) | -62.40% | -69.69% |
| Avg. Volume (3M) | 6.95M | 953.31K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NEM | SQM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.97 | 0.32 |
| Sortino Ratio (1Y) | 1.41 | 0.49 |
Profitability
ROE (TTM)
Both Newmont (NEM) at 27.26% 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.
NEM
Materials industry group
27.26%
- Max
- 52.88%
- NEM
- 27.26%
- 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 Newmont (NEM) at 34.73% 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.
NEM
Materials industry group
34.73%
- Max
- 38.66%
- NEM
- 34.73%
- 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 Newmont (NEM) at 49.99% 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.
NEM
Materials industry group
49.99%
- Max
- 66.70%
- NEM
- 49.99%
- 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 | NEM | SQM |
|---|---|---|
| ROE (TTM) | 27.26% | 21.82% |
| ROA (TTM) | 16.37% | 11.55% |
| Net Margin (TTM) | 34.73% | 20.62% |
| Operating Margin (TTM) | 49.99% | 48.82% |
| Gross Margin (TTM) | 68.04% | 42.17% |
Growth
Revenue Growth
Both Newmont (NEM) at 21.34% 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
Newmont (NEM) at 118.84% 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 NEM.
Growth Metrics
| Metric | NEM | SQM |
|---|---|---|
| Revenue Growth (YoY) | 21.34% | 1.05% |
| Revenue Growth (3Y CAGR) | 23.91% | -24.68% |
| EPS Growth (YoY) | 118.84% | -14.16% |
| EPS Growth (3Y CAGR) | -- | -46.80% |
Financial Strength
Current Ratio (MRQ)
Both Newmont (NEM) at 2.45 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.
NEM
Materials industry group
2.45
- Max
- 5.96
- Q3
- 3.30
- NEM
- 2.45
- Median
- 2.24
- 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 Newmont (NEM) at 0.16 and Sociedad Química y Minera (SQM) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
NEM
Materials industry group
0.16
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- NEM
- 0.16
- 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 | NEM | SQM |
|---|---|---|
| Current Ratio (MRQ) | 2.45 | 2.61 |
| Debt / Equity (MRQ) | 0.16 | 0.61 |
| Net Debt / EBITDA | -0.18 | 0.32 |
Dividends
Dividend Yield (TTM)
Sociedad Química y Minera (SQM) at 2.55% delivers top-quartile income for its industry, while Newmont (NEM) at 0.87% pays a more typical yield — both are credible income propositions, SQM the richer one.
NEM
Materials industry group
0.87%
- Max
- 4.52%
- Q3
- 1.85%
- NEM
- 0.87%
- 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 Newmont (NEM) at 11.95% 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.
NEM
Materials industry group
11.95%
- Max
- 83.62%
- Q3
- 41.37%
- NEM
- 11.95%
- 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 | NEM | SQM |
|---|---|---|
| Dividend Yield (TTM) | 0.87% | 2.55% |
| Dividend Payout Ratio (TTM) | 11.95% | 21.19% |
Valuation
P/E Ratio (TTM)
Sociedad Química y Minera (SQM) at 11.84 sits in the cheaper P/E ratio quartile, while Newmont (NEM) at 14.03 is closer to its industry’s usual earnings multiple — a discount for SQM, though growth and earnings durability still matter.
NEM
Materials industry group
14.03
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- NEM
- 14.03
- 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 Newmont (NEM) at 4.72 sits in the pricier quartile — NEM costs more per dollar of sales.
NEM
Materials industry group
4.72
- Max
- 9.62
- NEM
- 4.72
- 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 Newmont (NEM) at 3.53 and Sociedad Química y Minera (SQM) at 2.60 are valued close to their industries’ norm against book — neither stands out from peers.
NEM
Materials industry group
3.53
- Max
- 6.59
- Q3
- 3.55
- NEM
- 3.53
- 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 | NEM | SQM |
|---|---|---|
| P/E Ratio (TTM) | 14.03 | 11.84 |
| P/S Ratio (TTM) | 4.72 | 2.44 |
| P/B Ratio (MRQ) | 3.53 | 2.60 |
| Free Cash Flow Yield (TTM) | 7.29% | 15.94% |