RS vs. SQM: Reliance vs. Sociedad Química y Minera Stock Comparison
How do Reliance (RS) 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
Reliance (RS) and Sociedad Química y Minera (SQM) both fall under the Materials industry group, but RS is classified in Metals & Mining while SQM is classified in Chemicals.
Reliance (RS) 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 | RS | SQM |
|---|---|---|
| Name | Reliance, Inc. | 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 | Steel | Specialty Chemicals |
| Market Capitalization | 21.24 billion USD | 16.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 16, 1994 | September 21, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RS | SQM |
|---|---|---|
| Total Return (1Y) | 54.53% | 19.41% |
| Total Return (3Y, Annualized) | 18.36% | 7.76% |
| Total Return (5Y, Annualized) | 22.28% | 1.46% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | RS | SQM |
|---|---|---|
| Volatility (1Y, Annualized) | 25.64% | 47.10% |
| Beta (5Y) | 0.97 | 1.10 |
| Max Drawdown (5Y) | -22.32% | -69.69% |
| Avg. Volume (3M) | 311.43K | 953.31K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RS | SQM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.96 | 0.32 |
| Sortino Ratio (1Y) | 2.92 | 0.49 |
Profitability
ROE (TTM)
Sociedad Química y Minera (SQM) at 21.82% sits in the top ROE quartile, while Reliance (RS) at 14.75% is closer to the peer norm — stronger capital efficiency for SQM.
RS
Materials industry group
14.75%
- Max
- 52.88%
- Q3
- 19.49%
- RS
- 14.75%
- 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)
Sociedad Química y Minera (SQM) at 20.62% retains a top-quartile share of revenue as profit, ahead of Reliance (RS) at 6.38%, which keeps about the industry-typical share.
RS
Materials industry group
6.38%
- Max
- 38.66%
- Q3
- 15.98%
- RS
- 6.38%
- 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)
Sociedad Química y Minera (SQM) at 48.82% operates in the top operating margin quartile, ahead of Reliance (RS) at 10.63%, which runs around its industry’s norm.
RS
Materials industry group
10.63%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- RS
- 10.63%
- 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 | RS | SQM |
|---|---|---|
| ROE (TTM) | 14.75% | 21.82% |
| ROA (TTM) | 8.83% | 11.55% |
| Net Margin (TTM) | 6.38% | 20.62% |
| Operating Margin (TTM) | 10.63% | 48.82% |
| Gross Margin (TTM) | 28.17% | 42.17% |
Growth
Revenue Growth
Both Reliance (RS) at 3.32% 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 Reliance (RS) at -10.15% 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 | RS | SQM |
|---|---|---|
| Revenue Growth (YoY) | 3.32% | 1.05% |
| Revenue Growth (3Y CAGR) | -5.66% | -24.68% |
| EPS Growth (YoY) | -10.15% | -14.16% |
| EPS Growth (3Y CAGR) | -22.40% | -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 Reliance (RS) at 4.12 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
RS
Materials industry group
4.12
- Max
- 5.96
- RS
- 4.12
- Q3
- 3.30
- 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 Reliance (RS) at 0.25 and Sociedad Química y Minera (SQM) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
RS
Materials industry group
0.25
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- RS
- 0.25
- 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 | RS | SQM |
|---|---|---|
| Current Ratio (MRQ) | 4.12 | 2.61 |
| Debt / Equity (MRQ) | 0.25 | 0.61 |
| Net Debt / EBITDA | 0.93 | 0.32 |
Dividends
Dividend Yield (TTM)
Sociedad Química y Minera (SQM) at 2.55% delivers top-quartile income for its industry, while Reliance (RS) at 1.20% pays a more typical yield — both are credible income propositions, SQM the richer one.
RS
Materials industry group
1.20%
- Max
- 4.52%
- Q3
- 1.85%
- RS
- 1.20%
- 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 Reliance (RS) at 23.08% 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.
RS
Materials industry group
23.08%
- Max
- 83.62%
- Q3
- 41.37%
- RS
- 23.08%
- 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 | RS | SQM |
|---|---|---|
| Dividend Yield (TTM) | 1.20% | 2.55% |
| Dividend Payout Ratio (TTM) | 23.08% | 21.19% |
Valuation
P/E Ratio (TTM)
Sociedad Química y Minera (SQM) at 11.84 sits in the cheaper P/E ratio quartile, while Reliance (RS) at 19.44 is closer to its industry’s usual earnings multiple — a discount for SQM, though growth and earnings durability still matter.
RS
Materials industry group
19.44
- Max
- 59.00
- Q3
- 32.93
- RS
- 19.44
- 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 Reliance (RS) at 1.22 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.
RS
Materials industry group
1.22
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- RS
- 1.22
- 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 Reliance (RS) at 2.75 and Sociedad Química y Minera (SQM) at 2.60 are valued close to their industries’ norm against book — neither stands out from peers.
RS
Materials industry group
2.75
- Max
- 6.59
- Q3
- 3.55
- RS
- 2.75
- 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 | RS | SQM |
|---|---|---|
| P/E Ratio (TTM) | 19.44 | 11.84 |
| P/S Ratio (TTM) | 1.22 | 2.44 |
| P/B Ratio (MRQ) | 2.75 | 2.60 |
| Free Cash Flow Yield (TTM) | 1.19% | 15.94% |