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Banco Latinoamericano de Comercio Exterior, S.A (BLX)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Banco Latinoamericano de Comercio Exterior, S.A in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,313 for a total return of roughly 293.13%. All prices are adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%900.00%NovemberDecember2023FebruaryMarch
293.13%
833.29%
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

S&P 500

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Return

Banco Latinoamericano de Comercio Exterior, S.A had a return of 4.00% year-to-date (YTD) and 13.52% in the last 12 months. Over the past 10 years, Banco Latinoamericano de Comercio Exterior, S.A had an annualized return of 2.19%, while the S&P 500 had an annualized return of 9.86%, indicating that Banco Latinoamericano de Comercio Exterior, S.A did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.83%-0.66%
Year-To-Date4.00%3.42%
6 months14.03%5.67%
1 year13.52%-10.89%
5 years (annualized)-3.04%8.95%
10 years (annualized)2.19%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.36%6.21%
2022-10.55%20.14%6.76%-1.76%

Sharpe 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 Latinoamericano de Comercio Exterior, S.A Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.46
-0.47
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

Dividend History

Banco Latinoamericano de Comercio Exterior, S.A granted a 7.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.25$1.00$1.00$1.14$1.54$1.54$1.54$1.54$1.16$1.79$1.20$1.05

Dividend yield

7.52%6.26%6.53%8.26%9.03%12.01%8.25%7.97%7.21%10.00%7.68%9.17%

Monthly Dividends

The table displays the monthly dividend distributions for Banco Latinoamericano de Comercio Exterior, S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2021$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2020$0.00$0.39$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2019$0.00$0.00$0.39$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2018$0.00$0.39$0.00$0.00$0.39$0.00$0.39$0.00$0.00$0.00$0.39$0.00
2017$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2016$0.00$0.39$0.00$0.39$0.00$0.00$0.00$0.39$0.00$0.39$0.00$0.00
2015$0.00$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2014$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.39
2013$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00
2012$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30$0.00$0.00

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-21.34%
-17.21%
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Banco Latinoamericano de Comercio Exterior, S.A. 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 Latinoamericano de Comercio Exterior, S.A is 95.52%, recorded on Sep 30, 2002. It took 2512 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.52%May 20, 19961598Sep 30, 20022512Sep 19, 20124110
-68.51%Dec 19, 2017576Apr 3, 2020
-51.61%Feb 10, 1994270Mar 9, 1995246Feb 28, 1996516
-36.68%Apr 6, 2015217Feb 11, 2016413Oct 2, 2017630
-19.95%Nov 5, 201449Jan 15, 201552Apr 1, 2015101
-14.32%Oct 20, 199315Nov 9, 199335Dec 30, 199350
-13.86%Sep 12, 201420Oct 9, 201418Nov 4, 201438
-12.38%Dec 27, 201325Feb 3, 201485Jun 5, 2014110
-12.12%Mar 18, 201369Jun 24, 201312Jul 11, 201381
-10.94%Feb 12, 199315Mar 5, 199345May 10, 199360

Volatility Chart

Current Banco Latinoamericano de Comercio Exterior, S.A volatility is 53.69%. 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%NovemberDecember2023FebruaryMarch
53.69%
19.50%
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)