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Banco de Chile (BCH)

Equity · Currency in USD · Last updated Oct 5, 2022

Company Info

ISINUS0595201064
CUSIP059520106
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$18.35
Year Range$13.79 - $21.91
EMA (50)$18.58
EMA (200)$18.17
Average Volume$181.71K
Market Capitalization$8.80B

BCHShare Price Chart


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BCHPerformance

The chart shows the growth of $10,000 invested in Banco de Chile in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,976 for a total return of roughly 129.76%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-13.18%
-15.40%
BCH (Banco de Chile)
Benchmark (^GSPC)

BCHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.71%-3.40%
6M-13.34%-17.28%
YTD36.23%-20.46%
1Y15.37%-12.99%
5Y-4.17%8.37%
10Y2.11%10.03%

BCHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202227.75%5.68%15.14%-6.30%2.34%-11.29%3.89%1.43%-8.02%6.28%
20210.74%6.87%10.42%-7.79%-7.90%-1.55%-7.65%7.13%-5.37%-6.54%9.95%-17.32%
2020-5.19%-9.20%-5.86%11.42%-7.86%6.71%5.38%-9.84%-9.84%4.17%10.41%17.19%
201911.05%0.35%-4.35%-0.14%-2.93%4.03%-3.20%-0.80%-1.44%-8.61%-20.41%2.69%
20185.20%0.31%1.91%-2.57%-4.39%-0.79%2.84%-6.58%4.22%-9.03%5.54%-1.85%
20171.22%1.22%3.73%1.54%4.56%1.72%12.60%2.39%4.17%1.04%-9.94%16.36%
20165.13%-2.56%11.00%2.19%-8.59%6.54%5.93%-0.66%1.94%7.70%-7.05%4.57%
2015-4.64%6.66%0.59%4.68%-1.84%-5.08%-2.60%0.34%0.45%1.00%-5.60%-0.78%
2014-16.57%3.84%4.05%2.78%3.81%-0.26%-4.38%-1.55%0.35%0.04%-1.96%-4.98%
20133.32%0.12%-0.35%-1.49%-2.79%-2.16%-1.23%-3.85%10.88%0.14%-5.50%1.18%
20129.96%6.24%3.27%-1.38%-11.76%4.23%1.11%-1.38%-1.02%6.02%2.04%6.96%
2011-4.49%-1.55%5.71%7.89%1.07%-3.85%-0.20%-1.65%-17.59%16.09%-0.36%1.18%
20100.55%12.20%-2.79%7.43%-6.50%2.72%26.73%7.24%10.75%-4.30%-0.98%3.78%

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 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober
0.48
-0.54
BCH (Banco de Chile)
Benchmark (^GSPC)

BCHDividend History

Banco de Chile granted a 7.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$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

7.09%4.40%4.79%6.21%4.64%3.77%5.95%8.29%8.41%8.70%6.69%8.93%8.73%

BCHDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-27.99%
-20.97%
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 46.26%. 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%60.00%MayJuneJulyAugustSeptemberOctober
46.26%
31.31%
BCH (Banco de Chile)
Benchmark (^GSPC)