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BCH vs. DASH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, BCH achieves a 4.93% return, which is significantly higher than DASH's -31.75% return.


BCH

1D
0.51%
1M
1.43%
YTD
4.93%
6M
3.51%
1Y
31.98%
3Y*
29.10%
5Y*
22.54%
10Y*
13.07%

DASH

1D
-1.51%
1M
-10.42%
YTD
-31.75%
6M
-30.52%
1Y
-27.66%
3Y*
31.56%
5Y*
1.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCH vs. DASH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BCH
Banco de Chile
4.93%81.24%6.15%23.37%41.22%-20.93%2.36%
DASH
DoorDash, Inc.
-31.75%35.01%69.63%102.56%-67.21%4.31%-24.67%

Correlation

The correlation between BCH and DASH is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2020

0.18

Fundamentals

Market Cap

BCH:

$18.98B

DASH:

$68.37B

EPS

BCH:

$2.26K

DASH:

$2.10

PE Ratio

BCH:

0.02

DASH:

73.67

PEG Ratio

BCH:

0.00

DASH:

0.12

PS Ratio

BCH:

0.01

DASH:

4.63

PB Ratio

BCH:

0.00

DASH:

6.70

Total Revenue (TTM)

BCH:

$3.07T

DASH:

$14.72B

Gross Profit (TTM)

BCH:

$2.62T

DASH:

$7.49B

EBITDA (TTM)

BCH:

$1.55T

DASH:

$1.69B

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Return for Risk

BCH vs. DASH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCH
BCH Risk / Return Rank: 6868
Overall Rank
BCH Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
BCH Sortino Ratio Rank: 6565
Sortino Ratio Rank
BCH Omega Ratio Rank: 6464
Omega Ratio Rank
BCH Calmar Ratio Rank: 7070
Calmar Ratio Rank
BCH Martin Ratio Rank: 6969
Martin Ratio Rank

DASH
DASH Risk / Return Rank: 1717
Overall Rank
DASH Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 1616
Sortino Ratio Rank
DASH Omega Ratio Rank: 1616
Omega Ratio Rank
DASH Calmar Ratio Rank: 2020
Calmar Ratio Rank
DASH Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCH vs. DASH - Risk-Adjusted Trends 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.


BCHDASHDifference

Sharpe ratio

Return per unit of total volatility

1.09

-0.63

+1.72

Sortino ratio

Return per unit of downside risk

1.55

-0.67

+2.22

Omega ratio

Gain probability vs. loss probability

1.19

0.92

+0.28

Calmar ratio

Return relative to maximum drawdown

1.60

-0.58

+2.18

Martin ratio

Return relative to average drawdown

3.64

-1.04

+4.67

BCH vs. DASH - Sharpe Ratio Comparison

The current BCH Sharpe Ratio is 1.09, which is higher than the DASH Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of BCH and DASH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BCHDASHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

-0.63

+1.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.03

+0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

-0.06

+0.55

Drawdowns

BCH vs. DASH - Drawdown Comparison

The maximum BCH drawdown since its inception was -57.68%, 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.


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Drawdown Indicators


BCHDASHDifference

Max Drawdown

Largest peak-to-trough decline

-57.68%

-82.49%

+24.81%

Max Drawdown (1Y)

Largest decline over 1 year

-19.99%

-47.97%

+27.98%

Max Drawdown (3Y)

Largest decline over 3 years

-19.99%

-47.97%

+27.98%

Max Drawdown (5Y)

Largest decline over 5 years

-26.93%

-82.49%

+55.56%

Max Drawdown (10Y)

Largest decline over 10 years

-57.68%

Current Drawdown

Current decline from peak

-13.99%

-45.13%

+31.14%

Average Drawdown

Average peak-to-trough decline

-12.86%

-43.53%

+30.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.80%

26.66%

-17.86%

Volatility

BCH vs. DASH - Volatility Comparison

The current volatility for Banco de Chile (BCH) is 9.34%, while DoorDash, Inc. (DASH) has a volatility of 14.42%. 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.


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Volatility by Period


BCHDASHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.34%

14.42%

-5.08%

Volatility (6M)

Calculated over the trailing 6-month period

24.86%

32.20%

-7.34%

Volatility (1Y)

Calculated over the trailing 1-year period

29.60%

44.08%

-14.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.35%

54.13%

-25.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.12%

57.09%

-27.97%

Dividends

BCH vs. DASH - Dividend Comparison

BCH's dividend yield for the trailing twelve months is around 5.82%, while DASH has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BCH
Banco de Chile
5.82%5.54%7.46%9.01%6.39%3.76%3.95%5.04%3.55%2.20%3.32%4.35%
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%

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


0.00500.00B1.00T1.50T2.00T20222023202420252026
1.05T
4.04B
(BCH) Total Revenue
(DASH) Total Revenue
Values in USD except per share items

BCH vs. DASH - Profitability Comparison

The chart below illustrates the profitability comparison between Banco de Chile and DoorDash, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
62.8%
50.6%
Portfolio components
BCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco de Chile reported a gross profit of 661.74B and revenue of 1.05T. Therefore, the gross margin over that period was 62.8%.

DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.

BCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco de Chile reported an operating income of 359.62B and revenue of 1.05T, resulting in an operating margin of 34.2%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.

BCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco de Chile reported a net income of 278.58B and revenue of 1.05T, resulting in a net margin of 26.5%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.


Frequently Asked Questions


BCH and DASH have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DASH has higher volatility (14.42%) compared to BCH (9.34%). In terms of maximum drawdown, BCH dropped -57.68% vs DASH's -82.49%.

BCH currently has the higher Sharpe Ratio (1.09 vs -0.63), 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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