PortfoliosLab logo
BSAC vs. BBD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BSAC and BBD is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BSAC vs. BBD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco Santander-Chile (BSAC) and Banco Bradesco S.A. (BBD). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%December2025FebruaryMarchAprilMay
841.31%
-100.00%
BSAC
BBD

Key characteristics

Sharpe Ratio

BSAC:

1.67

BBD:

0.42

Sortino Ratio

BSAC:

2.29

BBD:

0.76

Omega Ratio

BSAC:

1.28

BBD:

1.09

Calmar Ratio

BSAC:

1.50

BBD:

0.11

Martin Ratio

BSAC:

6.99

BBD:

0.59

Ulcer Index

BSAC:

6.06%

BBD:

18.43%

Daily Std Dev

BSAC:

24.98%

BBD:

38.98%

Max Drawdown

BSAC:

-63.90%

BBD:

-100.00%

Current Drawdown

BSAC:

0.00%

BBD:

-100.00%

Fundamentals

Market Cap

BSAC:

$11.44B

BBD:

$24.41B

EPS

BSAC:

$2.27

BBD:

$0.27

PE Ratio

BSAC:

10.54

BBD:

8.89

PEG Ratio

BSAC:

2.92

BBD:

0.52

PS Ratio

BSAC:

0.01

BBD:

0.30

PB Ratio

BSAC:

2.42

BBD:

0.87

Total Revenue (TTM)

BSAC:

$3.45T

BBD:

$64.86B

Gross Profit (TTM)

BSAC:

$3.27T

BBD:

$114.81B

EBITDA (TTM)

BSAC:

$618.48B

BBD:

$36.99M

Returns By Period

In the year-to-date period, BSAC achieves a 38.21% return, which is significantly lower than BBD's 49.80% return. Over the past 10 years, BSAC has outperformed BBD with an annualized return of 6.21%, while BBD has yielded a comparatively lower -3.99% annualized return.


BSAC

YTD

38.21%

1M

16.78%

6M

33.60%

1Y

41.51%

5Y*

14.47%

10Y*

6.21%

BBD

YTD

49.80%

1M

26.10%

6M

22.45%

1Y

15.98%

5Y*

3.04%

10Y*

-3.99%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BSAC vs. BBD — Risk-Adjusted Performance Rank

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

BSAC
The Risk-Adjusted Performance Rank of BSAC is 9090
Overall Rank
The Sharpe Ratio Rank of BSAC is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BSAC is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BSAC is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BSAC is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BSAC is 9191
Martin Ratio Rank

BBD
The Risk-Adjusted Performance Rank of BBD is 6060
Overall Rank
The Sharpe Ratio Rank of BBD is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of BBD is 5959
Sortino Ratio Rank
The Omega Ratio Rank of BBD is 5757
Omega Ratio Rank
The Calmar Ratio Rank of BBD is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BBD is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BSAC vs. BBD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco Santander-Chile (BSAC) and Banco Bradesco S.A. (BBD). 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.


The current BSAC Sharpe Ratio is 1.67, which is higher than the BBD Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of BSAC and BBD, 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 Ratio-1.50-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
1.67
0.42
BSAC
BBD

Dividends

BSAC vs. BBD - Dividend Comparison

BSAC's dividend yield for the trailing twelve months is around 5.47%, less than BBD's 8.45% yield.


TTM20242023202220212020201920182017201620152014
BSAC
Banco Santander-Chile
5.47%4.01%6.42%7.70%5.70%4.63%4.91%4.97%3.43%4.79%6.41%5.17%
BBD
Banco Bradesco S.A.
8.45%7.55%9.68%2.93%5.59%2.58%5.58%3.34%3.82%4.91%9.07%3.85%

Drawdowns

BSAC vs. BBD - Drawdown Comparison

The maximum BSAC drawdown since its inception was -63.90%, smaller than the maximum BBD drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BSAC and BBD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay0
-100.00%
BSAC
BBD

Volatility

BSAC vs. BBD - Volatility Comparison

The current volatility for Banco Santander-Chile (BSAC) is 7.37%, while Banco Bradesco S.A. (BBD) has a volatility of 18.80%. This indicates that BSAC experiences smaller price fluctuations and is considered to be less risky than BBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
7.37%
18.80%
BSAC
BBD

Financials

BSAC vs. BBD - Financials Comparison

This section allows you to compare key financial metrics between Banco Santander-Chile and Banco Bradesco S.A.. 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


0.00500.00B1.00T1.50T20212022202320242025
733.10B
21.51B
(BSAC) Total Revenue
(BBD) Total Revenue
Values in USD except per share items