BCH vs. HSBC

Last updated Apr 1, 2026

Compare and contrast key facts about Banco de Chile (BCH) and HSBC Holdings plc (HSBC).

Performance

BCH vs. HSBC - Performance Comparison

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

BCH vs. HSBC - 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%
HSBC HSBC Holdings plc	7.81%	67.91%	34.48%	39.45%	7.79%	20.76%	-31.71%	1.44%	-16.05%	36.04%

Fundamentals

Market Cap BCH : $18.71B HSBC : $290.51B
EPS BCH : $2.36K HSBC : $6.36
PE Ratio BCH : 0.02 HSBC : 12.98
PEG Ratio BCH : 0.00 HSBC : 0.64
PS Ratio BCH : 0.01 HSBC : 1.96
PB Ratio BCH : 0.00 HSBC : 1.64
Total Revenue (TTM) BCH : $3.31T HSBC : $147.86B
Gross Profit (TTM) BCH : $2.64T HSBC : $80.78B
EBITDA (TTM) BCH : $1.55T HSBC : $29.03B

Returns By Period

In the year-to-date period, BCH achieves a 3.41% return, which is significantly lower than HSBC's 7.81% return. Over the past 10 years, BCH has underperformed HSBC with an annualized return of 12.52%, while HSBC has yielded a comparatively higher 16.85% 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%

HSBC

• 1D: 3.96%
• 1M: -8.96%
• YTD: 7.81%
• 6M: 20.32%
• 1Y: 51.19%
• 3Y*: 44.33%
• 5Y*: 30.73%
• 10Y*: 16.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BCH vs. HSBC — Risk / Return Rank

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

BCH

BCH Risk / Return Rank: 83
BCH Sharpe Ratio Rank: 87
BCH Sortino Ratio Rank: 82
BCH Omega Ratio Rank: 80
BCH Calmar Ratio Rank: 82
BCH Martin Ratio Rank: 82

HSBC

HSBC Risk / Return Rank: 86
HSBC Sharpe Ratio Rank: 89
HSBC Sortino Ratio Rank: 84
HSBC Omega Ratio Rank: 86
HSBC Calmar Ratio Rank: 83
HSBC Martin Ratio Rank: 89

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. HSBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco de Chile (BCH) and HSBC Holdings plc (HSBC). 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	HSBC	Difference
Sharpe ratio Return per unit of total volatility	1.66	1.84	-0.17
Sortino ratio Return per unit of downside risk	2.17	2.31	-0.15
Omega ratio Gain probability vs. loss probability	1.28	1.34	-0.05
Calmar ratio Return relative to maximum drawdown	2.44	2.58	-0.14
Martin ratio Return relative to average drawdown	6.58	9.47	-2.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BCH vs. HSBC - Sharpe Ratio Comparison

The current BCH Sharpe Ratio is 1.66, which is comparable to the HSBC Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of BCH and HSBC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BCH	HSBC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.66	1.84	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	1.21	-0.57
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	0.66	-0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.23	+0.26

Correlation

The correlation between BCH and HSBC is 0.34, 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. HSBC - Dividend Comparison

BCH's dividend yield for the trailing twelve months is around 5.89%, more than HSBC's 4.55% 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%
HSBC HSBC Holdings plc	4.55%	4.19%	8.29%	6.54%	4.33%	3.65%	4.05%	6.52%	6.20%	4.94%	6.35%	6.33%

Drawdowns

BCH vs. HSBC - Drawdown Comparison

The maximum BCH drawdown since its inception was -57.68%, smaller than the maximum HSBC drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for BCH and HSBC.

Drawdown Indicators

	BCH	HSBC	Difference
Max Drawdown Largest peak-to-trough decline	-57.68%	-74.47%	+16.79%
Max Drawdown (1Y) Largest decline over 1 year	-19.59%	-19.48%	-0.11%
Max Drawdown (5Y) Largest decline over 5 years	-36.47%	-31.80%	-4.67%
Max Drawdown (10Y) Largest decline over 10 years	-57.68%	-62.26%	+4.58%
Current Drawdown Current decline from peak	-15.24%	-10.25%	-4.99%
Average Drawdown Average peak-to-trough decline	-12.86%	-24.26%	+11.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.26%	5.31%	+1.95%

Volatility

BCH vs. HSBC - Volatility Comparison

Banco de Chile (BCH) has a higher volatility of 14.11% compared to HSBC Holdings plc (HSBC) at 11.22%. This indicates that BCH's price experiences larger fluctuations and is considered to be riskier than HSBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BCH	HSBC	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.11%	11.22%	+2.89%
Volatility (6M) Calculated over the trailing 6-month period	22.91%	20.39%	+2.52%
Volatility (1Y) Calculated over the trailing 1-year period	29.18%	28.02%	+1.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.63%	25.53%	+3.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.85%	25.47%	+3.38%

Financials

BCH vs. HSBC - Profitability Comparison

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

BCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco de Chile reported a gross profit of 632.74B and revenue of 632.74B. Therefore, the gross margin over that period was 100.0%.

HSBC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, HSBC Holdings plc reported a gross profit of 27.48B and revenue of 46.79B. Therefore, the gross margin over that period was 58.7%.

BCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco de Chile reported an operating income of 328.11B and revenue of 632.74B, resulting in an operating margin of 51.9%.

HSBC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HSBC Holdings plc reported an operating income of 6.79B and revenue of 46.79B, resulting in an operating margin of 14.5%.

BCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco de Chile reported a net income of 265.54B and revenue of 632.74B, resulting in a net margin of 42.0%.

HSBC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HSBC Holdings plc reported a net income of 4.94B and revenue of 46.79B, resulting in a net margin of 10.6%.