sotnkρ +0.75beyond mkt +0.67holdout +0.75stable 100%robust
SQM Sociedad Quimica y Minera de Chile SA
- Last close
- 57.52
- 504-day return
- +49.67%
- Median $/day
- $58.2M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SQM vs ALB
Both indexed to 100 at 2026-05-11.
Moves with SQM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.64holdout +0.74stable 100%robust
ρ +0.70beyond mkt +0.58holdout +0.65stable 100%robust
ρ +0.71beyond mkt +0.57holdout +0.67stable 100%robust
ρ +0.61beyond mkt +0.48holdout +0.57stable 100%robust
ρ +0.60beyond mkt +0.44holdout +0.57stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.43stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.43prior +0.07beyond mkt -0.17
Δ -0.46recent -0.33prior +0.13beyond mkt -0.08
Δ -0.46recent -0.33prior +0.13beyond mkt -0.05
Δ -0.45recent -0.40prior +0.05beyond mkt -0.05
Δ +0.43recent +0.41prior -0.02beyond mkt +0.04
Δ -0.39recent +0.00prior +0.39beyond mkt +0.13
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ECH iShares MSCI Chile ETF | +0.48 | +0.61 | 5 | |
| LIT Global X Lithium & Battery Tech ETF | +0.58 | +0.70 | 16 | |
| SETM Sprott Funds Trust Sprott Critical Materials ETF | +0.44 | +0.60 | 15 | |
| BATT Amplify Lithium & Battery Technology ETF | +0.40 | +0.59 | 14 | |
| REMX VanEck Rare Earth and Strategic Metals ETF | +0.57 | +0.71 | 21 | |
| LITP Sprott Funds Trust Sprott Lithium Miners ETF | +0.64 | +0.74 | 22 |