ENIC vs. BSAC
ENIC (Enel Chile S.A.) and BSAC (Banco Santander-Chile) are both stocks. ENIC operates in Utilities - Regulated Electric (Utilities), while BSAC operates in Banks - Regional (Financial Services). Over the past 10 years, ENIC returned 2.67%/yr vs 10.22%/yr for BSAC. At a 0.47 correlation, their price movements are largely independent.
Performance
ENIC vs. BSAC - Performance Comparison
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Returns By Period
In the year-to-date period, ENIC achieves a 8.70% return, which is significantly higher than BSAC's 2.07% return. Over the past 10 years, ENIC has underperformed BSAC with an annualized return of 2.67%, while BSAC has yielded a comparatively higher 10.22% annualized return.
ENIC
- 1D
- -1.42%
- 1M
- -2.47%
- YTD
- 8.70%
- 6M
- 12.91%
- 1Y
- 23.44%
- 3Y*
- 20.24%
- 5Y*
- 14.24%
- 10Y*
- 2.67%
BSAC
- 1D
- -2.76%
- 1M
- -1.18%
- YTD
- 2.07%
- 6M
- 3.26%
- 1Y
- 29.13%
- 3Y*
- 24.43%
- 5Y*
- 13.47%
- 10Y*
- 10.22%
ENIC vs. BSAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENIC Enel Chile S.A. | 8.70% | 48.47% | -3.58% | 62.00% | 26.20% | -49.96% | -12.51% | 0.87% | -9.09% | 28.60% |
BSAC Banco Santander-Chile | 2.07% | 74.42% | 1.00% | 31.92% | 2.99% | -11.02% | -13.01% | -19.87% | -0.13% | 48.06% |
Correlation
The correlation between ENIC and BSAC is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2016 | 0.47 |
The correlation between ENIC and BSAC shifts across timeframes, from 0.47 (all time) to 0.67 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ENIC:
$0.44
BSAC:
$2.88K
ENIC:
9.58
BSAC:
0.01
ENIC:
0.00
BSAC:
0.00
ENIC:
1.25
BSAC:
0.00
ENIC:
$3.49B
BSAC:
$4.82T
ENIC:
$1.28B
BSAC:
$2.99T
ENIC:
$1.19B
BSAC:
$1.38T
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Return for Risk
ENIC vs. BSAC — Risk / Return Rank
ENIC
BSAC
ENIC vs. BSAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enel Chile S.A. (ENIC) and Banco Santander-Chile (BSAC). 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.
| ENIC | BSAC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.04 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.51 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.59 | -0.09 |
Martin ratioReturn relative to average drawdown | 3.83 | 3.95 | -0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENIC | BSAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.04 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.46 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.33 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.29 | -0.23 |
Drawdowns
ENIC vs. BSAC - Drawdown Comparison
The maximum ENIC drawdown since its inception was -79.74%, which is greater than BSAC's maximum drawdown of -63.90%. Use the drawdown chart below to compare losses from any high point for ENIC and BSAC.
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Drawdown Indicators
| ENIC | BSAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -63.90% | -15.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -18.42% | +2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -27.84% | -20.67% | -7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -65.27% | -37.02% | -28.25% |
Max Drawdown (10Y)Largest decline over 10 years | -79.74% | -63.90% | -15.84% |
Current DrawdownCurrent decline from peak | -7.87% | -15.23% | +7.36% |
Average DrawdownAverage peak-to-trough decline | -28.89% | -19.33% | -9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.13% | 7.39% | -1.26% |
Volatility
ENIC vs. BSAC - Volatility Comparison
The current volatility for Enel Chile S.A. (ENIC) is 8.14%, while Banco Santander-Chile (BSAC) has a volatility of 9.61%. This indicates that ENIC experiences smaller price fluctuations and is considered to be less risky than BSAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENIC | BSAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.14% | 9.61% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 22.01% | 24.23% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.67% | 28.24% | -0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.16% | 29.40% | +8.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.77% | 30.85% | +4.92% |
Dividends
ENIC vs. BSAC - Dividend Comparison
ENIC's dividend yield for the trailing twelve months is around 4.66%, less than BSAC's 5.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSAC Banco Santander-Chile | 5.02% | 4.34% | 4.10% | 6.54% | 7.70% | 5.70% | 4.64% | 4.91% | 4.97% | 2.73% | 3.94% | 5.12% |
ENIC Enel Chile S.A. | 4.66% | 5.56% | 8.55% | 10.38% | 1.00% | 12.08% | 6.54% | 4.88% | 4.97% | 2.76% | 2.46% | 0.00% |
Financials
ENIC vs. BSAC - Financials Comparison
This section allows you to compare key financial metrics between Enel Chile S.A. and Banco Santander-Chile. 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
ENIC vs. BSAC - Profitability Comparison
ENIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enel Chile S.A. reported a gross profit of 526.00M and revenue of 1.20B. Therefore, the gross margin over that period was 43.9%.
BSAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco Santander-Chile reported a gross profit of 733.43B and revenue of 733.43B. Therefore, the gross margin over that period was 100.0%.
ENIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enel Chile S.A. reported an operating income of 326.00M and revenue of 1.20B, resulting in an operating margin of 27.2%.
BSAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco Santander-Chile reported an operating income of 336.39B and revenue of 733.43B, resulting in an operating margin of 45.9%.
ENIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enel Chile S.A. reported a net income of 162.00M and revenue of 1.20B, resulting in a net margin of 13.5%.
BSAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco Santander-Chile reported a net income of 273.19B and revenue of 733.43B, resulting in a net margin of 37.3%.
Frequently Asked Questions
ENIC and BSAC have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSAC has higher volatility (9.61%) compared to ENIC (8.14%). In terms of maximum drawdown, ENIC dropped -79.74% vs BSAC's -63.90%.
BSAC currently has the higher Sharpe Ratio (1.04 vs 0.85), 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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