PKX vs. SQM: POSCO vs. Sociedad Química y Minera Stock Comparison
How do POSCO (PKX) 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
POSCO (PKX) and Sociedad Química y Minera (SQM) both fall under the Materials industry group, but PKX is classified in Metals & Mining while SQM is classified in Chemicals.
Both POSCO (PKX) 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 | PKX | SQM |
|---|---|---|
| Name | POSCO Holdings Inc. American Depositary Receipt | Sociedad Química y Minera de Chile S.A. ADR |
| Country/Region | South Korea | Chile |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Steel | Specialty Chemicals |
| Market Capitalization | 14.79 billion USD | 16.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 14, 1994 | September 21, 1993 |
| Security Type | ADR | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PKX | SQM |
|---|---|---|
| Total Return (1Y) | -4.84% | 19.41% |
| Total Return (3Y, Annualized) | -15.65% | 7.76% |
| Total Return (5Y, Annualized) | -1.81% | 1.46% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PKX | SQM |
|---|---|---|
| Volatility (1Y, Annualized) | 46.00% | 47.10% |
| Beta (5Y) | 1.71 | 1.10 |
| Max Drawdown (5Y) | -68.71% | -69.69% |
| Avg. Volume (3M) | 216.95K | 953.31K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PKX | SQM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | 0.32 |
| Sortino Ratio (1Y) | -0.30 | 0.49 |
Profitability
ROE (TTM)
Sociedad Química y Minera (SQM) at 21.82% sits in the top ROE quartile, while POSCO (PKX) at 2.21% is closer to the peer norm — stronger capital efficiency for SQM.
PKX
Materials industry group
2.21%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- PKX
- 2.21%
- 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 POSCO (PKX) at 1.89%, which keeps about the industry-typical share.
PKX
Materials industry group
1.89%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- PKX
- 1.89%
- 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 POSCO (PKX) at 4.26%, which runs around its industry’s norm.
PKX
Materials industry group
4.26%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- PKX
- 4.26%
- 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 | PKX | SQM |
|---|---|---|
| ROE (TTM) | 2.21% | 21.82% |
| ROA (TTM) | 1.31% | 11.55% |
| Net Margin (TTM) | 1.89% | 20.62% |
| Operating Margin (TTM) | 4.26% | 48.82% |
| Gross Margin (TTM) | 7.87% | 42.17% |
Growth
Revenue Growth
Sociedad Química y Minera (SQM) at 1.05% is around its peer norm for revenue growth, while POSCO (PKX) at -6.09% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both POSCO (PKX) at -29.00% 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 | PKX | SQM |
|---|---|---|
| Revenue Growth (YoY) | -6.09% | 1.05% |
| Revenue Growth (3Y CAGR) | -6.72% | -24.68% |
| EPS Growth (YoY) | -29.00% | -14.16% |
| EPS Growth (3Y CAGR) | -39.42% | -46.80% |
Financial Strength
Current Ratio (MRQ)
Both POSCO (PKX) at 1.98 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.
PKX
Materials industry group
1.98
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- PKX
- 1.98
- 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 POSCO (PKX) at 0.50 and Sociedad Química y Minera (SQM) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
PKX
Materials industry group
0.50
- Max
- 1.98
- Q3
- 0.89
- PKX
- 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 | PKX | SQM |
|---|---|---|
| Current Ratio (MRQ) | 1.98 | 2.61 |
| Debt / Equity (MRQ) | 0.50 | 0.61 |
| Net Debt / EBITDA | 2.81 | 0.32 |
Dividends
Dividend Yield (TTM)
Sociedad Química y Minera (SQM) at 2.55% earns its spot in the top quartile of its industry’s yields; POSCO (PKX) at 18,518.52% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
PKX
Materials industry group
18,518.52%
- PKX
- 18,518.52%
- Max
- 4.52%
- 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 POSCO (PKX) at 51.60% distributes more than its industry norm — less retained, thinner cover.
PKX
Materials industry group
51.60%
- Max
- 83.62%
- PKX
- 51.60%
- 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 | PKX | SQM |
|---|---|---|
| Dividend Yield (TTM) | 18,518.52% | 2.55% |
| Dividend Payout Ratio (TTM) | 51.60% | 21.19% |
Valuation
P/E Ratio (TTM)
Sociedad Química y Minera (SQM) at 11.84 sits in the cheaper P/E ratio quartile, while POSCO (PKX) at 15.57 is closer to its industry’s usual earnings multiple — a discount for SQM, though growth and earnings durability still matter.
PKX
Materials industry group
15.57
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- PKX
- 15.57
- 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)
POSCO (PKX) at 0.00 sits in the cheaper P/S ratio quartile while Sociedad Química y Minera (SQM) at 2.44 prices around its industry’s middle — PKX costs less per dollar of sales, though read it alongside growth and margins.
PKX
Materials industry group
0.00
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- PKX
- 0.00
- 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 POSCO (PKX) at 1.36 and Sociedad Química y Minera (SQM) at 2.60 are valued close to their industries’ norm against book — neither stands out from peers.
PKX
Materials industry group
1.36
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- PKX
- 1.36
- 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 | PKX | SQM |
|---|---|---|
| P/E Ratio (TTM) | 15.57 | 11.84 |
| P/S Ratio (TTM) | 0.00 | 2.44 |
| P/B Ratio (MRQ) | 1.36 | 2.60 |
| Free Cash Flow Yield (TTM) | -23,410.34% | 15.94% |