BCH vs. CAT
Compare and contrast key facts about Banco de Chile (BCH) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCH or CAT.
Correlation
The correlation between BCH and CAT is 0.36, 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.
Performance
BCH vs. CAT - Performance Comparison
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Key characteristics
BCH:
1.73
CAT:
-0.05
BCH:
2.37
CAT:
0.06
BCH:
1.29
CAT:
1.01
BCH:
2.71
CAT:
-0.10
BCH:
6.41
CAT:
-0.25
BCH:
5.76%
CAT:
12.94%
BCH:
21.93%
CAT:
30.73%
BCH:
-57.66%
CAT:
-73.43%
BCH:
-2.49%
CAT:
-16.48%
Fundamentals
BCH:
$15.79B
CAT:
$161.09B
BCH:
$2.71
CAT:
$20.52
BCH:
11.54
CAT:
16.69
BCH:
5.01
CAT:
1.81
BCH:
0.01
CAT:
2.55
BCH:
2.74
CAT:
9.10
BCH:
$3.40T
CAT:
$63.26B
BCH:
$3.40T
CAT:
$22.45B
BCH:
$415.96B
CAT:
$15.46B
Returns By Period
In the year-to-date period, BCH achieves a 47.38% return, which is significantly higher than CAT's -4.02% return. Over the past 10 years, BCH has underperformed CAT with an annualized return of 9.74%, while CAT has yielded a comparatively higher 17.57% annualized return.
BCH
47.38%
5.50%
42.78%
37.67%
26.18%
21.56%
9.74%
CAT
-4.02%
18.55%
-10.63%
-1.43%
21.48%
27.73%
17.57%
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Risk-Adjusted Performance
BCH vs. CAT — Risk-Adjusted Performance Rank
BCH
CAT
BCH vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco de Chile (BCH) and Caterpillar Inc. (CAT). 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.
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Dividends
BCH vs. CAT - Dividend Comparison
BCH's dividend yield for the trailing twelve months is around 6.81%, more than CAT's 1.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCH Banco de Chile | 6.81% | 7.46% | 9.01% | 6.39% | 3.86% | 4.10% | 5.04% | 3.63% | 2.86% | 4.35% | 5.78% | 5.58% |
CAT Caterpillar Inc. | 1.63% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
BCH vs. CAT - Drawdown Comparison
The maximum BCH drawdown since its inception was -57.66%, smaller than the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for BCH and CAT. For additional features, visit the drawdowns tool.
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Volatility
BCH vs. CAT - Volatility Comparison
The current volatility for Banco de Chile (BCH) is 6.43%, while Caterpillar Inc. (CAT) has a volatility of 7.78%. This indicates that BCH experiences smaller price fluctuations and is considered to be less risky than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BCH vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Banco de Chile and Caterpillar Inc.. 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
BCH vs. CAT - Profitability Comparison
BCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco de Chile reported a gross profit of 776.26B and revenue of 776.26B. Therefore, the gross margin over that period was 100.0%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported a gross profit of 4.96B and revenue of 14.25B. Therefore, the gross margin over that period was 34.8%.
BCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco de Chile reported an operating income of 398.25B and revenue of 776.26B, resulting in an operating margin of 51.3%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported an operating income of 2.58B and revenue of 14.25B, resulting in an operating margin of 18.1%.
BCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco de Chile reported a net income of 328.94B and revenue of 776.26B, resulting in a net margin of 42.4%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported a net income of 2.00B and revenue of 14.25B, resulting in a net margin of 14.1%.