BBSEY vs. BCH
BBSEY (BB Seguridade Participacoes SA) and BCH (Banco de Chile) are both stocks. Both are in the Financial Services sector — BBSEY in Insurance - Diversified, BCH in Banks - Regional. Over the past 10 years, BBSEY returned 7.28%/yr vs 13.16%/yr for BCH. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
BBSEY vs. BCH - Performance Comparison
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Returns By Period
In the year-to-date period, BBSEY achieves a 29.81% return, which is significantly higher than BCH's 15.45% return. Over the past 10 years, BBSEY has underperformed BCH with an annualized return of 7.28%, while BCH has yielded a comparatively higher 13.16% annualized return.
BBSEY
- 1D
- 0.07%
- 1M
- 8.36%
- 6M
- 24.25%
- YTD
- 29.81%
- 1Y
- 52.47%
- 3Y*
- 18.34%
- 5Y*
- 24.46%
- 10Y*
- 7.28%
- ALL TIME*
- 5.20%
BCH
- 1D
- -2.13%
- 1M
- 5.00%
- 6M
- 0.56%
- YTD
- 15.45%
- 1Y
- 59.02%
- 3Y*
- 32.39%
- 5Y*
- 27.22%
- 10Y*
- 13.16%
- ALL TIME*
- 14.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.52M | $1.59M | $1.38M | |
| $10.54M | $10.86M | $12.34M |
BBSEY vs. BCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBSEY BB Seguridade Participacoes SA | 29.81% | 28.37% | -11.82% | 21.54% | 85.71% | -34.45% | -33.93% | 44.43% | -8.63% | 7.08% |
BCH Banco de Chile | 15.45% | 81.24% | 6.15% | 23.37% | 41.22% | -20.93% | 2.32% | -24.00% | -6.21% | 45.00% |
Correlation
The correlation between BBSEY and BCH is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2014 | 0.30 |
The correlation between BBSEY and BCH shifts across timeframes, from 0.20 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BBSEY:
$15.76B
BCH:
$20.89B
BBSEY:
R$4.73
BCH:
CLP 2.26K
BBSEY:
8.68
BCH:
17.00
BBSEY:
0.35
BCH:
1.06
BBSEY:
13.06
BCH:
6.33
BBSEY:
6.39
BCH:
3.61
BBSEY:
R$6.10B
BCH:
CLP 3.07T
BBSEY:
R$6.08B
BCH:
CLP 2.62T
BBSEY:
R$9.81B
BCH:
CLP 1.55T
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Return for Risk
BBSEY vs. BCH — Risk / Return Rank
BBSEY
BCH
BBSEY vs. BCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BB Seguridade Participacoes SA (BBSEY) and Banco de Chile (BCH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBSEY | BCH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.31 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.05 | 0.00 |
| Martin ratioReturn relative to average drawdown | 8.22 | 6.84 | +1.38 |
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Drawdowns
BBSEY vs. BCH - Drawdown Comparison
The maximum BBSEY drawdown since its inception was -66.26%, which is greater than BCH's maximum drawdown of -57.68%. Use the drawdown chart below to compare losses from any high point for BBSEY and BCH.
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Drawdown Indicators
| BBSEY | BCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.26% | -57.68% | -8.58% |
Max Drawdown (1Y)Largest decline over 1 year | -17.39% | -19.99% | +2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -24.40% | -19.99% | -4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -24.40% | -26.93% | +2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -59.41% | -57.68% | -1.73% |
Current DrawdownCurrent decline from peak | -5.08% | -5.37% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -31.47% | -12.87% | -18.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 8.89% | -2.45% |
Volatility
BBSEY vs. BCH - Volatility Comparison
BB Seguridade Participacoes SA (BBSEY) and Banco de Chile (BCH) have volatilities of 8.29% and 8.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBSEY | BCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.29% | 8.43% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 33.83% | 25.75% | +8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.74% | 30.94% | +10.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.58% | 28.31% | +9.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.84% | 29.32% | +11.52% |
Dividends
BBSEY vs. BCH - Dividend Comparison
BBSEY's dividend yield for the trailing twelve months is around 10.40%, more than BCH's 5.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBSEY BB Seguridade Participacoes SA | 10.40% | 11.19% | 4.13% | 10.00% | 6.19% | 4.52% | 15.23% | 3.96% | 10.63% | 5.74% | 12.26% | 4.08% |
BCH Banco de Chile | 5.29% | 5.54% | 7.46% | 9.01% | 6.39% | 3.76% | 3.95% | 5.04% | 3.55% | 2.20% | 3.32% | 4.35% |
Financials
BBSEY vs. BCH - Financials Comparison
This section allows you to compare key financial metrics between BB Seguridade Participacoes SA and Banco de Chile. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BBSEY and BCH have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCH has higher volatility (8.43%) compared to BBSEY (8.29%). In terms of maximum drawdown, BBSEY dropped -66.26% vs BCH's -57.68%.
BCH currently has the higher Sharpe Ratio (1.97 vs 1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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