Banco de Chile (BCH)

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Banco de Chile (BCH) is up 11.9% since the beginning of the year. At $40 per share, BCH is trading 14.3% below its 52-week high of $47. Investors who bought $1,000 worth of BCH shares 5 years ago would now be looking at an investment worth $2,894.

Banco de Chile (BCH) has returned 11.91% so far this year and 44.84% over the past 12 months. Over the last ten years, BCH has had an annualized return of 13.83%, just under the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Jan 8, 2002, BCH's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2022 with a return of +27.8%, while the worst month was Oct 2008 at -21.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BCH closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +27.7%, while the worst single day was Mar 16, 2020 at -13.6%.

Banco de Chile has an annualized alpha of 12.17%, beta of 0.69, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 08, 2002.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.85%) than losses (47.09%) - typical of diversified or defensive assets.
• Beta of 0.69 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BCH ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Banco de Chile provided a 5.46% dividend yield over the last twelve months, with an annual payout of $2.19 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Banco de Chile. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco de Chile was 57.68%, occurring on Mar 18, 2020. Recovery took 1044 trading sessions.

The current Banco de Chile drawdown is 8.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Banco de Chile over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Banco de Chile is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.