BCH vs. BBSEY
BCH (Banco de Chile) and BBSEY (BB Seguridade Participacoes SA) are both stocks. Both are in the Financial Services sector — BCH in Banks - Regional, BBSEY in Insurance - Diversified. Over the past 10 years, BCH returned 13.83%/yr vs 8.20%/yr for BBSEY. At a 0.31 correlation, their price movements are largely independent.
Performance
BCH vs. BBSEY - Performance Comparison
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Returns By Period
In the year-to-date period, BCH achieves a 11.91% return, which is significantly lower than BBSEY's 22.35% return. Over the past 10 years, BCH has outperformed BBSEY with an annualized return of 13.83%, while BBSEY has yielded a comparatively lower 8.20% annualized return.
BCH
- 1D
- -0.32%
- 1M
- 6.74%
- YTD
- 11.91%
- 6M
- 11.35%
- 1Y
- 44.84%
- 3Y*
- 34.90%
- 5Y*
- 23.68%
- 10Y*
- 13.83%
BBSEY
- 1D
- -2.05%
- 1M
- 9.60%
- YTD
- 22.35%
- 6M
- 29.09%
- 1Y
- 35.42%
- 3Y*
- 16.39%
- 5Y*
- 18.75%
- 10Y*
- 8.20%
BCH vs. BBSEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCH Banco de Chile | 11.91% | 81.24% | 6.15% | 23.37% | 41.22% | -20.93% | 2.32% | -24.00% | -6.21% | 45.00% |
BBSEY BB Seguridade Participacoes SA | 22.35% | 28.37% | -11.82% | 21.54% | 85.71% | -34.45% | -33.93% | 44.43% | -8.63% | 7.08% |
Correlation
The correlation between BCH and BBSEY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2014 | 0.31 |
Fundamentals
BCH:
$20.24B
BBSEY:
$14.85B
BCH:
CLP 2.26K
BBSEY:
R$4.73
BCH:
16.01
BBSEY:
8.33
BCH:
1.00
BBSEY:
0.33
BCH:
5.96
BBSEY:
12.53
BCH:
3.40
BBSEY:
6.13
BCH:
CLP 3.07T
BBSEY:
R$6.10B
BCH:
CLP 2.62T
BBSEY:
R$6.08B
BCH:
CLP 1.55T
BBSEY:
R$9.81B
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Return for Risk
BCH vs. BBSEY — Risk / Return Rank
BCH
BBSEY
BCH vs. BBSEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco de Chile (BCH) and BB Seguridade Participacoes SA (BBSEY). 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.
| BCH | BBSEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.05 | +0.21 |
| Martin ratioReturn relative to average drawdown | 5.10 | 4.94 | +0.16 |
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Drawdowns
BCH vs. BBSEY - Drawdown Comparison
The maximum BCH drawdown since its inception was -57.68%, smaller than the maximum BBSEY drawdown of -66.26%. Use the drawdown chart below to compare losses from any high point for BCH and BBSEY.
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Drawdown Indicators
| BCH | BBSEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.68% | -66.26% | +8.58% |
Max Drawdown (1Y)Largest decline over 1 year | -19.99% | -17.39% | -2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -19.99% | -24.40% | +4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -26.93% | -29.36% | +2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -57.68% | -59.41% | +1.73% |
Current DrawdownCurrent decline from peak | -8.27% | -4.37% | -3.90% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -31.72% | +18.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.81% | 7.18% | +1.63% |
Volatility
BCH vs. BBSEY - Volatility Comparison
The current volatility for Banco de Chile (BCH) is 8.42%, while BB Seguridade Participacoes SA (BBSEY) has a volatility of 13.80%. This indicates that BCH experiences smaller price fluctuations and is considered to be less risky than BBSEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCH | BBSEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 13.80% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 25.31% | 35.24% | -9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.22% | 42.17% | -11.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.41% | 37.73% | -9.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.22% | 41.04% | -11.82% |
Dividends
BCH vs. BBSEY - Dividend Comparison
BCH's dividend yield for the trailing twelve months is around 5.46%, less than BBSEY's 11.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBSEY BB Seguridade Participacoes SA | 11.03% | 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 | 5.46% | 5.54% | 7.46% | 9.01% | 6.39% | 3.76% | 3.95% | 5.04% | 3.55% | 2.20% | 3.32% | 4.35% |
Financials
BCH vs. BBSEY - Financials Comparison
This section allows you to compare key financial metrics between Banco de Chile and BB Seguridade Participacoes SA. 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
BCH and BBSEY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBSEY has higher volatility (13.80%) compared to BCH (8.42%). In terms of maximum drawdown, BCH dropped -57.68% vs BBSEY's -66.26%.
BCH currently has the higher Sharpe Ratio (1.49 vs 0.85), 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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