BCH vs. BBSEY
Compare and contrast key facts about Banco de Chile (BCH) and BB Seguridade Participacoes SA (BBSEY).
Performance
BCH vs. BBSEY - Performance Comparison
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BCH vs. BBSEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCH Banco de Chile | 3.41% | 81.24% | 6.15% | 23.37% | 41.22% | -20.93% | 2.32% | -24.00% | -6.21% | 45.00% |
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% |
Fundamentals
BCH:
$18.71B
BBSEY:
$13.18B
BCH:
$2.36K
BBSEY:
$4.66
BCH:
0.02
BBSEY:
1.46
BCH:
0.00
BBSEY:
0.06
BCH:
0.01
BBSEY:
2.17
BCH:
0.00
BBSEY:
1.27
BCH:
$3.31T
BBSEY:
$6.06B
BCH:
$2.64T
BBSEY:
$6.04B
BCH:
$1.55T
BBSEY:
$9.66B
Returns By Period
In the year-to-date period, BCH achieves a 3.41% return, which is significantly lower than BBSEY's 8.60% return. Over the past 10 years, BCH has outperformed BBSEY with an annualized return of 12.52%, while BBSEY has yielded a comparatively lower 6.55% annualized return.
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%
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%
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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.
| BCH | BBSEY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 0.22 | +1.44 |
Sortino ratioReturn per unit of downside risk | 2.17 | 0.61 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.07 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 0.41 | +2.03 |
Martin ratioReturn relative to average drawdown | 6.58 | 0.66 | +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. | |||
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Sharpe Ratios by Period
| BCH | BBSEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.22 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.53 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.16 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.09 | +0.40 |
Correlation
The correlation between BCH and BBSEY 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
BCH vs. BBSEY - Dividend Comparison
BCH's dividend yield for the trailing twelve months is around 5.89%, less than BBSEY's 12.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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 | -19.59% | -22.74% | +3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -36.47% | -30.89% | -5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -57.68% | -59.41% | +1.73% |
Current DrawdownCurrent decline from peak | -15.24% | -10.15% | -5.09% |
Average DrawdownAverage peak-to-trough decline | -12.86% | -32.20% | +19.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 14.10% | -6.84% |
Volatility
BCH vs. BBSEY - Volatility Comparison
The current volatility for Banco de Chile (BCH) is 14.11%, while BB Seguridade Participacoes SA (BBSEY) has a volatility of 15.43%. 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 | 14.11% | 15.43% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 22.91% | 33.17% | -10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.18% | 40.69% | -11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.63% | 37.10% | -8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.85% | 41.05% | -12.20% |
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