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

Correlation

The correlation between BCH and DASH is 0.19, 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.


-0.50.00.51.00.2

Performance

BCH vs. DASH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco de Chile (BCH) and DoorDash, Inc. (DASH). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
50.25%
-10.64%
BCH
DASH

Key characteristics

Sharpe Ratio

BCH:

0.37

DASH:

1.99

Sortino Ratio

BCH:

0.66

DASH:

2.59

Omega Ratio

BCH:

1.08

DASH:

1.34

Calmar Ratio

BCH:

0.55

DASH:

1.10

Martin Ratio

BCH:

1.40

DASH:

5.78

Ulcer Index

BCH:

5.46%

DASH:

11.80%

Daily Std Dev

BCH:

20.41%

DASH:

34.27%

Max Drawdown

BCH:

-57.66%

DASH:

-82.49%

Current Drawdown

BCH:

-11.27%

DASH:

-31.15%

Fundamentals

Market Cap

BCH:

$11.53B

DASH:

$70.34B

EPS

BCH:

$2.85

DASH:

-$0.42

Total Revenue (TTM)

BCH:

$4.17T

DASH:

$10.15B

Gross Profit (TTM)

BCH:

$4.45T

DASH:

$4.69B

EBITDA (TTM)

BCH:

$1.26T

DASH:

$306.00M

Returns By Period

In the year-to-date period, BCH achieves a 6.47% return, which is significantly lower than DASH's 71.24% return.


BCH

YTD

6.47%

1M

-0.44%

6M

0.53%

1Y

6.52%

5Y*

8.39%

10Y*

6.38%

DASH

YTD

71.24%

1M

-5.10%

6M

55.67%

1Y

68.99%

5Y*

N/A

10Y*

N/A

*Annualized

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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.


Sharpe ratio
The chart of Sharpe ratio for BCH, currently valued at 0.37, compared to the broader market-4.00-2.000.002.000.371.99
The chart of Sortino ratio for BCH, currently valued at 0.66, compared to the broader market-4.00-2.000.002.004.000.662.59
The chart of Omega ratio for BCH, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.34
The chart of Calmar ratio for BCH, currently valued at 0.63, compared to the broader market0.002.004.006.000.631.10
The chart of Martin ratio for BCH, currently valued at 1.40, compared to the broader market0.005.0010.0015.0020.0025.001.405.78
BCH
DASH

The current BCH Sharpe Ratio is 0.37, which is lower than the DASH Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of BCH and DASH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.37
1.99
BCH
DASH

Dividends

BCH vs. DASH - Dividend Comparison

BCH's dividend yield for the trailing twelve months is around 7.44%, while DASH has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BCH
Banco de Chile
7.44%9.01%6.39%3.86%4.10%5.04%3.63%2.86%4.35%5.78%5.58%5.51%
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.27%
-31.15%
BCH
DASH

Volatility

BCH vs. DASH - Volatility Comparison

The current volatility for Banco de Chile (BCH) is 4.67%, while DoorDash, Inc. (DASH) has a volatility of 8.96%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
4.67%
8.96%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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