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BCH vs. DASH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BCHDASH
YTD Return5.07%15.09%
1Y Return13.05%81.14%
3Y Return (Ann)8.23%-5.59%
Sharpe Ratio0.602.11
Daily Std Dev24.38%39.09%
Max Drawdown-57.66%-82.49%
Current Drawdown-3.10%-53.73%

Fundamentals


BCHDASH
Market Cap$11.34B$46.54B
EPS$2.89-$1.07
PE Ratio7.7730.80
Revenue (TTM)$2.88T$9.11B
Gross Profit (TTM)$2.64T$3.08B

Correlation

-0.50.00.51.00.2

The correlation between BCH and DASH is 0.20, 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. DASH - Performance Comparison

In the year-to-date period, BCH achieves a 5.07% return, which is significantly lower than DASH's 15.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%December2024FebruaryMarchAprilMay
53.19%
11.58%
BCH
DASH

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Banco de Chile

DoorDash, Inc.

Risk-Adjusted Performance

BCH vs. DASH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco de Chile (BCH) and DoorDash, Inc. (DASH). 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
Sharpe ratio
The chart of Sharpe ratio for BCH, currently valued at 0.60, compared to the broader market-2.00-1.000.001.002.003.004.000.60
Sortino ratio
The chart of Sortino ratio for BCH, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.96
Omega ratio
The chart of Omega ratio for BCH, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for BCH, currently valued at 0.85, compared to the broader market0.002.004.006.000.85
Martin ratio
The chart of Martin ratio for BCH, currently valued at 1.85, compared to the broader market-10.000.0010.0020.0030.001.85
DASH
Sharpe ratio
The chart of Sharpe ratio for DASH, currently valued at 2.11, compared to the broader market-2.00-1.000.001.002.003.004.002.11
Sortino ratio
The chart of Sortino ratio for DASH, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for DASH, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for DASH, currently valued at 1.11, compared to the broader market0.002.004.006.001.11
Martin ratio
The chart of Martin ratio for DASH, currently valued at 10.54, compared to the broader market-10.000.0010.0020.0030.0010.54

BCH vs. DASH - Sharpe Ratio Comparison

The current BCH Sharpe Ratio is 0.60, which is lower than the DASH Sharpe Ratio of 2.11. The chart below compares the 12-month rolling Sharpe Ratio of BCH and DASH.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
0.60
2.11
BCH
DASH

Dividends

BCH vs. DASH - Dividend Comparison

BCH's dividend yield for the trailing twelve months is around 7.54%, while DASH has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BCH
Banco de Chile
7.54%9.01%6.39%3.86%4.10%5.03%3.63%2.86%4.35%5.78%5.58%5.49%
DASH
DoorDash, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BCH vs. DASH - Drawdown Comparison

The maximum BCH drawdown since its inception was -57.66%, smaller than the maximum DASH drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for BCH and DASH. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-2.52%
-53.73%
BCH
DASH

Volatility

BCH vs. DASH - Volatility Comparison

The current volatility for Banco de Chile (BCH) is 6.02%, while DoorDash, Inc. (DASH) has a volatility of 13.87%. This indicates that BCH experiences smaller price fluctuations and is considered to be less risky than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
6.02%
13.87%
BCH
DASH

Financials

BCH vs. DASH - Financials Comparison

This section allows you to compare key financial metrics between Banco de Chile and DoorDash, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items