BBSEY vs. BCH
Compare and contrast key facts about BB Seguridade Participacoes SA (BBSEY) and Banco de Chile (BCH).
Performance
BBSEY vs. BCH - Performance Comparison
Loading graphics...
BBSEY vs. BCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBSEY BB Seguridade Participacoes SA | 8.60% | 28.37% | -11.82% | 21.54% | 85.71% | -34.45% | -33.93% | 44.43% | -8.63% | 7.08% |
BCH Banco de Chile | 3.41% | 81.24% | 6.15% | 23.37% | 41.22% | -20.93% | 2.32% | -24.00% | -6.21% | 45.00% |
Fundamentals
BBSEY:
$13.18B
BCH:
$18.71B
BBSEY:
$4.66
BCH:
$2.36K
BBSEY:
1.46
BCH:
0.02
BBSEY:
0.06
BCH:
0.00
BBSEY:
2.17
BCH:
0.01
BBSEY:
1.27
BCH:
0.00
BBSEY:
$6.06B
BCH:
$3.31T
BBSEY:
$6.04B
BCH:
$2.64T
BBSEY:
$9.66B
BCH:
$1.55T
Returns By Period
In the year-to-date period, BBSEY achieves a 8.60% return, which is significantly higher than BCH's 3.41% return. Over the past 10 years, BBSEY has underperformed BCH with an annualized return of 6.55%, while BCH has yielded a comparatively higher 12.52% annualized return.
BBSEY
- 1D
- -2.72%
- 1M
- -1.31%
- YTD
- 8.60%
- 6M
- 18.10%
- 1Y
- 8.97%
- 3Y*
- 11.85%
- 5Y*
- 19.64%
- 10Y*
- 6.55%
BCH
- 1D
- 3.99%
- 1M
- -4.35%
- YTD
- 3.41%
- 6M
- 29.68%
- 1Y
- 48.34%
- 3Y*
- 32.99%
- 5Y*
- 18.15%
- 10Y*
- 12.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| BBSEY | BCH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 1.66 | -1.44 |
Sortino ratioReturn per unit of downside risk | 0.61 | 2.17 | -1.55 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.28 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.44 | -2.03 |
Martin ratioReturn relative to average drawdown | 0.66 | 6.58 | -5.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BBSEY | BCH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.66 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.64 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.44 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.49 | -0.40 |
Correlation
The correlation between BBSEY and BCH is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BBSEY vs. BCH - Dividend Comparison
BBSEY's dividend yield for the trailing twelve months is around 12.43%, more than BCH's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBSEY BB Seguridade Participacoes SA | 12.43% | 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 | 5.89% | 5.54% | 7.46% | 9.01% | 6.39% | 3.76% | 3.95% | 5.04% | 3.55% | 2.20% | 3.32% | 4.35% |
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.
Loading graphics...
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 | -22.74% | -19.59% | -3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -30.89% | -36.47% | +5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -59.41% | -57.68% | -1.73% |
Current DrawdownCurrent decline from peak | -10.15% | -15.24% | +5.09% |
Average DrawdownAverage peak-to-trough decline | -32.20% | -12.86% | -19.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.10% | 7.26% | +6.84% |
Volatility
BBSEY vs. BCH - Volatility Comparison
BB Seguridade Participacoes SA (BBSEY) has a higher volatility of 15.43% compared to Banco de Chile (BCH) at 14.11%. This indicates that BBSEY's price experiences larger fluctuations and is considered to be riskier than BCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BBSEY | BCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.43% | 14.11% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 33.17% | 22.91% | +10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.69% | 29.18% | +11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.10% | 28.63% | +8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.05% | 28.85% | +12.20% |
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