SQM vs. STLD: Sociedad Química y Minera vs. Steel Dynamics Stock Comparison
How do Sociedad Química y Minera (SQM) and Steel Dynamics (STLD) 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
Sociedad Química y Minera (SQM) and Steel Dynamics (STLD) both fall under the Materials industry group, but SQM is classified in Chemicals while STLD is classified in Metals & Mining.
Steel Dynamics (STLD) 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 | SQM | STLD |
|---|---|---|
| Name | Sociedad Química y Minera de Chile S.A. ADR | Steel Dynamics, Inc. |
| Country/Region | Chile | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| GICS Sub-Industry | Specialty Chemicals | Steel |
| Market Capitalization | 16.43 billion USD | 31.70 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | September 21, 1993 | November 22, 1996 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SQM | STLD |
|---|---|---|
| Total Return (1Y) | 19.41% | 52.02% |
| Total Return (3Y, Annualized) | 7.76% | 29.83% |
| Total Return (5Y, Annualized) | 1.46% | 30.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SQM | STLD |
|---|---|---|
| Volatility (1Y, Annualized) | 47.10% | 36.62% |
| Beta (5Y) | 1.10 | 1.46 |
| Max Drawdown (5Y) | -69.69% | -32.20% |
| Avg. Volume (3M) | 953.31K | 1.06M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SQM | STLD |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | 1.30 |
| Sortino Ratio (1Y) | 0.49 | 1.92 |
Profitability
ROE (TTM)
Both Sociedad Química y Minera (SQM) at 21.82% and Steel Dynamics (STLD) at 20.81% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
SQM
Materials industry group
21.82%
- Max
- 52.88%
- SQM
- 21.82%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
STLD
Materials industry group
20.81%
- Max
- 52.88%
- STLD
- 20.81%
- 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 Steel Dynamics (STLD) at 8.82%, which keeps about the industry-typical share.
SQM
Materials industry group
20.62%
- Max
- 38.66%
- SQM
- 20.62%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
STLD
Materials industry group
8.82%
- Max
- 38.66%
- Q3
- 15.98%
- STLD
- 8.82%
- 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 Steel Dynamics (STLD) at 15.46%, which runs around its industry’s norm.
SQM
Materials industry group
48.82%
- Max
- 66.70%
- SQM
- 48.82%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
STLD
Materials industry group
15.46%
- Max
- 66.70%
- Q3
- 28.92%
- STLD
- 15.46%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | SQM | STLD |
|---|---|---|
| ROE (TTM) | 21.82% | 20.81% |
| ROA (TTM) | 11.55% | 9.45% |
| Net Margin (TTM) | 20.62% | 8.82% |
| Operating Margin (TTM) | 48.82% | 15.46% |
| Gross Margin (TTM) | 42.17% | 15.90% |
Growth
Revenue Growth
Both Sociedad Química y Minera (SQM) at 1.05% and Steel Dynamics (STLD) at 3.63% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Sociedad Química y Minera (SQM) at -14.16% and Steel Dynamics (STLD) at -18.80% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | SQM | STLD |
|---|---|---|
| Revenue Growth (YoY) | 1.05% | 3.63% |
| Revenue Growth (3Y CAGR) | -24.68% | -6.53% |
| EPS Growth (YoY) | -14.16% | -18.80% |
| EPS Growth (3Y CAGR) | -46.80% | -27.45% |
Financial Strength
Current Ratio (MRQ)
Both Sociedad Química y Minera (SQM) at 2.61 and Steel Dynamics (STLD) at 3.15 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
SQM
Materials industry group
2.61
- Max
- 5.96
- Q3
- 3.30
- SQM
- 2.61
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
STLD
Materials industry group
3.15
- Max
- 5.96
- Q3
- 3.30
- STLD
- 3.15
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Sociedad Química y Minera (SQM) at 0.61 and Steel Dynamics (STLD) at 0.45 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
SQM
Materials industry group
0.61
- Max
- 1.98
- Q3
- 0.89
- SQM
- 0.61
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
STLD
Materials industry group
0.45
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- STLD
- 0.45
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | SQM | STLD |
|---|---|---|
| Current Ratio (MRQ) | 2.61 | 3.15 |
| Debt / Equity (MRQ) | 0.61 | 0.45 |
| Net Debt / EBITDA | 0.32 | 1.09 |
Dividends
Dividend Yield (TTM)
Sociedad Química y Minera (SQM) at 2.55% delivers top-quartile income for its industry, while Steel Dynamics (STLD) at 0.94% pays a more typical yield — both are credible income propositions, SQM the richer one.
SQM
Materials industry group
2.55%
- Max
- 4.52%
- SQM
- 2.55%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
STLD
Materials industry group
0.94%
- Max
- 4.52%
- Q3
- 1.85%
- STLD
- 0.94%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Sociedad Química y Minera (SQM) at 21.19% and Steel Dynamics (STLD) at 15.44% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
SQM
Materials industry group
21.19%
- Max
- 83.62%
- Q3
- 41.37%
- SQM
- 21.19%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
STLD
Materials industry group
15.44%
- Max
- 83.62%
- Q3
- 41.37%
- STLD
- 15.44%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | SQM | STLD |
|---|---|---|
| Dividend Yield (TTM) | 2.55% | 0.94% |
| Dividend Payout Ratio (TTM) | 21.19% | 15.44% |
Valuation
P/E Ratio (TTM)
Sociedad Química y Minera (SQM) at 11.84 sits in the cheaper P/E ratio quartile, while Steel Dynamics (STLD) at 16.46 is closer to its industry’s usual earnings multiple — a discount for SQM, though growth and earnings durability still matter.
SQM
Materials industry group
11.84
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- SQM
- 11.84
- Min
- 3.93
STLD
Materials industry group
16.46
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- STLD
- 16.46
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Sociedad Química y Minera (SQM) at 2.44 and Steel Dynamics (STLD) at 1.43 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
SQM
Materials industry group
2.44
- Max
- 9.62
- Q3
- 4.34
- SQM
- 2.44
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
STLD
Materials industry group
1.43
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- STLD
- 1.43
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Sociedad Química y Minera (SQM) at 2.60 and Steel Dynamics (STLD) at 3.23 are valued close to their industries’ norm against book — neither stands out from peers.
SQM
Materials industry group
2.60
- Max
- 6.59
- Q3
- 3.55
- SQM
- 2.60
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
STLD
Materials industry group
3.23
- Max
- 6.59
- Q3
- 3.55
- STLD
- 3.23
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | SQM | STLD |
|---|---|---|
| P/E Ratio (TTM) | 11.84 | 16.46 |
| P/S Ratio (TTM) | 2.44 | 1.43 |
| P/B Ratio (MRQ) | 2.60 | 3.23 |
| Free Cash Flow Yield (TTM) | 15.94% | 1.36% |