BSAC vs. CICOY
BSAC (Banco Santander-Chile) and CICOY (COSCO SHIPPING Holdings Co., Ltd.) are both stocks. BSAC operates in Banks - Regional (Financial Services), while CICOY operates in Marine Shipping (Industrials). Over the past 10 years, BSAC returned 10.53%/yr vs 31.69%/yr for CICOY. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
BSAC vs. CICOY - Performance Comparison
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Returns By Period
In the year-to-date period, BSAC achieves a 16.78% return, which is significantly higher than CICOY's 13.52% return. Over the past 10 years, BSAC has underperformed CICOY with an annualized return of 10.53%, while CICOY has yielded a comparatively higher 31.69% annualized return.
BSAC
- 1D
- -1.31%
- 1M
- 5.97%
- 6M
- 3.15%
- YTD
- 16.78%
- 1Y
- 57.07%
- 3Y*
- 24.04%
- 5Y*
- 18.43%
- 10Y*
- 10.53%
- ALL TIME*
- 9.13%
CICOY
- 1D
- -4.04%
- 1M
- 15.00%
- 6M
- 15.73%
- YTD
- 13.52%
- 1Y
- 14.23%
- 3Y*
- 35.57%
- 5Y*
- 17.20%
- 10Y*
- 31.69%
- ALL TIME*
- 8.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.37M | $10.64M | $12.51M | |
| $76.22K | $46.09K | $47.83K |
BSAC vs. CICOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSAC Banco Santander-Chile | 16.78% | 74.42% | 1.00% | 31.92% | 2.99% | -11.02% | -13.01% | -19.87% | -0.13% | 48.06% |
CICOY COSCO SHIPPING Holdings Co., Ltd. | 13.52% | 24.88% | 67.52% | 30.61% | -26.18% | 101.00% | 206.97% | 3.08% | -23.83% | 45.45% |
Correlation
The correlation between BSAC and CICOY is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2009 | 0.07 |
The correlation between BSAC and CICOY shifts across timeframes, from 0.07 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BSAC:
$16.31B
CICOY:
$29.72B
BSAC:
CLP 2.39K
CICOY:
CN¥8.13
BSAC:
13.45
CICOY:
8.09
BSAC:
1.03
CICOY:
2.20
BSAC:
3.12
CICOY:
0.95
BSAC:
3.05
CICOY:
0.86
BSAC:
CLP 4.85T
CICOY:
CN¥213.34B
BSAC:
CLP 3.06T
CICOY:
CN¥37.23B
BSAC:
CLP 1.51T
CICOY:
CN¥36.15B
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Return for Risk
BSAC vs. CICOY — Risk / Return Rank
BSAC
CICOY
BSAC vs. CICOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander-Chile (BSAC) and COSCO SHIPPING Holdings Co., Ltd. (CICOY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSAC | CICOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.11 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 0.92 | +2.24 |
| Martin ratioReturn relative to average drawdown | 7.59 | 2.15 | +5.44 |
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Drawdowns
BSAC vs. CICOY - Drawdown Comparison
The maximum BSAC drawdown since its inception was -63.90%, smaller than the maximum CICOY drawdown of -83.95%. Use the drawdown chart below to compare losses from any high point for BSAC and CICOY.
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Drawdown Indicators
| BSAC | CICOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.90% | -83.95% | +20.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.42% | -17.69% | -0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -18.42% | -35.47% | +17.05% |
Max Drawdown (5Y)Largest decline over 5 years | -37.02% | -47.43% | +10.41% |
Max Drawdown (10Y)Largest decline over 10 years | -63.90% | -63.37% | -0.53% |
Current DrawdownCurrent decline from peak | -3.02% | -4.04% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -19.27% | -49.27% | +30.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 7.56% | +0.09% |
Volatility
BSAC vs. CICOY - Volatility Comparison
The current volatility for Banco Santander-Chile (BSAC) is 7.20%, while COSCO SHIPPING Holdings Co., Ltd. (CICOY) has a volatility of 8.05%. This indicates that BSAC experiences smaller price fluctuations and is considered to be less risky than CICOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSAC | CICOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 8.05% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 24.23% | 24.29% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.01% | 31.31% | -2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.33% | 44.09% | -14.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.92% | 52.05% | -21.13% |
Dividends
BSAC vs. CICOY - Dividend Comparison
BSAC's dividend yield for the trailing twelve months is around 4.39%, less than CICOY's 7.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSAC Banco Santander-Chile | 4.39% | 4.34% | 4.10% | 6.54% | 7.70% | 5.70% | 4.64% | 4.91% | 4.97% | 2.73% | 3.94% | 5.12% |
CICOY COSCO SHIPPING Holdings Co., Ltd. | 7.33% | 12.09% | 6.51% | 26.39% | 40.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BSAC vs. CICOY - Financials Comparison
This section allows you to compare key financial metrics between Banco Santander-Chile and COSCO SHIPPING Holdings Co., Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BSAC vs. CICOY - Profitability Comparison
BSAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Banco Santander-Chile reported a gross profit of 705.96B and revenue of 1.23T. Therefore, the gross margin over that period was 57.6%.
CICOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, COSCO SHIPPING Holdings Co., Ltd. reported a gross profit of 8.93B and revenue of 51.80B. Therefore, the gross margin over that period was 17.2%.
BSAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Banco Santander-Chile reported an operating income of 450.97B and revenue of 1.23T, resulting in an operating margin of 36.8%.
CICOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, COSCO SHIPPING Holdings Co., Ltd. reported an operating income of 8.05B and revenue of 51.80B, resulting in an operating margin of 15.6%.
BSAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Banco Santander-Chile reported a net income of 382.57B and revenue of 1.23T, resulting in a net margin of 31.2%.
CICOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, COSCO SHIPPING Holdings Co., Ltd. reported a net income of 5.88B and revenue of 51.80B, resulting in a net margin of 11.4%.
Frequently Asked Questions
BSAC and CICOY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CICOY has higher volatility (8.05%) compared to BSAC (7.20%). In terms of maximum drawdown, BSAC dropped -63.90% vs CICOY's -83.95%.
BSAC currently has the higher Sharpe Ratio (2.01 vs 0.52), 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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