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Banco de Chile (BCH)

Equity · Currency in USD · Last updated Jan 31, 2023

Company Info

ISINUS0595201064
CUSIP059520106
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$21.47
Year Range$16.01 - $21.91
EMA (50)$19.91
EMA (200)$19.08
Average Volume$154.25K
Market Capitalization$10.84B

BCHShare Price Chart


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BCHPerformance

The chart shows the growth of $10,000 invested in Banco de Chile in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,096 for a total return of roughly 160.96%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2023
15.05%
-1.79%
BCH (Banco de Chile)
Benchmark (^GSPC)

BCHCompare to other instruments

Search for stocks, ETFs, and funds to compare with BCH

Banco de Chile

BCHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.45%4.64%
YTD2.45%4.64%
6M12.62%-2.72%
1Y22.08%-9.34%
5Y-3.58%7.33%
10Y2.04%10.39%

BCHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.89%1.43%-8.02%1.81%4.78%10.45%

BCHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Banco de Chile Sharpe ratio is 0.68. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2023
0.68
-0.29
BCH (Banco de Chile)
Benchmark (^GSPC)

BCHDividend History

Banco de Chile granted a 6.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$1.33$1.33$0.61$0.84$1.06$1.04$0.90$0.97$1.07$1.17$1.43$1.13$1.21$1.20

Dividend yield

6.24%6.39%4.40%4.79%6.21%4.64%3.77%5.95%8.29%8.41%8.70%6.69%8.93%8.73%

BCHMonthly Dividends

The table displays the monthly dividend distributions for Banco de Chile. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$1.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$1.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$1.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$1.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.07$0.00$1.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.00$0.00$1.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2011$0.00$0.00$1.12$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2010$1.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

BCHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%SeptemberOctoberNovemberDecember2023
-18.21%
-16.24%
BCH (Banco de Chile)
Benchmark (^GSPC)

BCHWorst Drawdowns

The table below shows the maximum drawdowns of the Banco de Chile. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Banco de Chile is 57.69%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.69%Feb 26, 2018519Mar 18, 2020
-31.87%Feb 14, 2013736Jan 15, 2016301Mar 28, 20171037
-26.16%Jul 19, 201154Oct 3, 201175Jan 20, 2012129
-15.56%Oct 11, 201741Dec 7, 20177Dec 18, 201748
-14.79%Mar 27, 201248Jun 4, 2012132Dec 12, 2012180
-14.58%Jan 21, 201011Feb 4, 201019Mar 4, 201030
-13.46%May 4, 201016May 25, 201023Jun 28, 201039
-12.48%Dec 22, 201042Feb 22, 201141Apr 20, 201183
-9.04%Jun 29, 20102Jun 30, 20106Jul 9, 20108
-7.88%Mar 15, 201010Mar 26, 20109Apr 9, 201019

BCHVolatility Chart

Current Banco de Chile volatility is 17.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2023
17.16%
18.51%
BCH (Banco de Chile)
Benchmark (^GSPC)