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BSAC vs. BBD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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BSAC vs. BBD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BSAC
Banco Santander-Chile
7.36%74.42%1.00%31.92%2.99%-11.02%-13.01%-19.87%-0.13%48.06%
BBD
Banco Bradesco S.A.
9.91%95.27%-41.93%35.20%-5.19%-31.96%-39.58%15.02%10.05%36.27%

Fundamentals

EPS

BSAC:

$2.24K

BBD:

$3.36

PE Ratio

BSAC:

0.01

BBD:

1.09

PEG Ratio

BSAC:

0.00

BBD:

0.19

PS Ratio

BSAC:

0.00

BBD:

0.10

Total Revenue (TTM)

BSAC:

$3.89T

BBD:

$250.12B

Gross Profit (TTM)

BSAC:

$2.31T

BBD:

$89.08B

EBITDA (TTM)

BSAC:

$1.07T

BBD:

$20.53B

Returns By Period

In the year-to-date period, BSAC achieves a 7.36% return, which is significantly lower than BBD's 9.91% return. Over the past 10 years, BSAC has outperformed BBD with an annualized return of 10.60%, while BBD has yielded a comparatively lower 3.89% annualized return.


BSAC

1D
5.03%
1M
-1.50%
YTD
7.36%
6M
26.04%
1Y
54.90%
3Y*
30.38%
5Y*
11.91%
10Y*
10.60%

BBD

1D
4.29%
1M
-10.67%
YTD
9.91%
6M
12.78%
1Y
78.44%
3Y*
21.05%
5Y*
4.87%
10Y*
3.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Banco Santander-Chile

Banco Bradesco S.A.

Return for Risk

BSAC vs. BBD — Risk / Return Rank

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

BSAC
BSAC Risk / Return Rank: 8787
Overall Rank
BSAC Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BSAC Sortino Ratio Rank: 8686
Sortino Ratio Rank
BSAC Omega Ratio Rank: 8585
Omega Ratio Rank
BSAC Calmar Ratio Rank: 8585
Calmar Ratio Rank
BSAC Martin Ratio Rank: 8888
Martin Ratio Rank

BBD
BBD Risk / Return Rank: 9191
Overall Rank
BBD Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BBD Sortino Ratio Rank: 9090
Sortino Ratio Rank
BBD Omega Ratio Rank: 8989
Omega Ratio Rank
BBD Calmar Ratio Rank: 9191
Calmar Ratio Rank
BBD Martin Ratio Rank: 9292
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.

BSAC vs. BBD - Risk-Adjusted Trends 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.


BSACBBDDifference

Sharpe ratio

Return per unit of total volatility

1.96

2.05

-0.10

Sortino ratio

Return per unit of downside risk

2.46

2.83

-0.36

Omega ratio

Gain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratio

Return relative to maximum drawdown

2.85

4.06

-1.21

Martin ratio

Return relative to average drawdown

9.15

12.51

-3.36

BSAC vs. BBD - Sharpe Ratio Comparison

The current BSAC Sharpe Ratio is 1.96, which is comparable to the BBD Sharpe Ratio of 2.05. 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.


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Sharpe Ratios by Period


BSACBBDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.96

2.05

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.13

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.09

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.24

+0.05

Correlation

The correlation between BSAC and BBD is 0.48, 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.


Dividends

BSAC vs. BBD - Dividend Comparison

BSAC's dividend yield for the trailing twelve months is around 4.04%, less than BBD's 7.15% yield.


TTM20252024202320222021202020192018201720162015
BSAC
Banco Santander-Chile
4.04%4.34%4.10%6.54%7.70%5.70%4.64%4.91%4.97%2.73%3.94%5.12%
BBD
Banco Bradesco S.A.
7.15%9.26%8.06%9.57%2.87%5.79%2.70%5.52%3.10%5.05%3.65%6.57%

Drawdowns

BSAC vs. BBD - Drawdown Comparison

The maximum BSAC drawdown since its inception was -63.90%, smaller than the maximum BBD drawdown of -72.89%. Use the drawdown chart below to compare losses from any high point for BSAC and BBD.


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Drawdown Indicators


BSACBBDDifference

Max Drawdown

Largest peak-to-trough decline

-63.90%

-72.89%

+8.99%

Max Drawdown (1Y)

Largest decline over 1 year

-18.42%

-18.54%

+0.12%

Max Drawdown (5Y)

Largest decline over 5 years

-42.63%

-53.76%

+11.13%

Max Drawdown (10Y)

Largest decline over 10 years

-63.90%

-72.89%

+8.99%

Current Drawdown

Current decline from peak

-10.84%

-40.57%

+29.73%

Average Drawdown

Average peak-to-trough decline

-19.38%

-30.99%

+11.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.74%

6.02%

-0.28%

Volatility

BSAC vs. BBD - Volatility Comparison

The current volatility for Banco Santander-Chile (BSAC) is 13.78%, while Banco Bradesco S.A. (BBD) has a volatility of 14.88%. 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.


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Volatility by Period


BSACBBDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.78%

14.88%

-1.10%

Volatility (6M)

Calculated over the trailing 6-month period

21.54%

26.37%

-4.83%

Volatility (1Y)

Calculated over the trailing 1-year period

28.24%

38.44%

-10.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.89%

38.83%

-8.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.62%

43.03%

-12.41%

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


0.00200.00B400.00B600.00B800.00B1.00T1.20T1.40TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
559.37B
22.67B
(BSAC) Total Revenue
(BBD) Total Revenue
Values in USD except per share items