HLAG.DE vs. BCH
HLAG.DE (Hapag Lloyd AG) and BCH (Banco de Chile) are both stocks. HLAG.DE operates in Marine Shipping (Industrials), while BCH operates in Banks - Regional (Financial Services). Over the past 10 years, HLAG.DE returned 26.04%/yr vs 12.73%/yr for BCH. At a 0.09 correlation, their price movements are largely independent.
Performance
HLAG.DE vs. BCH - Performance Comparison
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Different Trading Currencies
HLAG.DE is traded in EUR, while BCH is traded in USD. To make them comparable, the BCH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HLAG.DE achieves a 1.56% return, which is significantly lower than BCH's 4.74% return. Over the past 10 years, HLAG.DE has outperformed BCH with an annualized return of 26.04%, while BCH has yielded a comparatively lower 12.73% annualized return.
HLAG.DE
- 1D
- 3.10%
- 1M
- -0.06%
- YTD
- 1.56%
- 6M
- 1.30%
- 1Y
- -17.29%
- 3Y*
- -9.81%
- 5Y*
- 2.76%
- 10Y*
- 26.04%
BCH
- 1D
- 0.68%
- 1M
- 2.27%
- YTD
- 4.74%
- 6M
- 2.44%
- 1Y
- 28.33%
- 3Y*
- 24.99%
- 5Y*
- 23.20%
- 10Y*
- 12.73%
HLAG.DE vs. BCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLAG.DE Hapag Lloyd AG | 1.56% | -18.49% | 20.07% | -0.49% | -30.46% | 208.23% | 21.80% | 243.11% | -31.93% | 54.27% |
BCH Banco de Chile | 4.74% | 59.73% | 13.15% | 19.67% | 49.98% | -15.02% | -6.11% | -22.29% | -1.81% | 27.18% |
Correlation
The correlation between HLAG.DE and BCH is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2015 | 0.09 |
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Return for Risk
HLAG.DE vs. BCH — Risk / Return Rank
HLAG.DE
BCH
HLAG.DE vs. BCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hapag Lloyd AG (HLAG.DE) and Banco de Chile (BCH). 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.
| HLAG.DE | BCH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.18 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.48 | -2.05 |
| Martin ratioReturn relative to average drawdown | -0.91 | 3.31 | -4.22 |
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
| HLAG.DE | BCH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 1.01 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.86 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.45 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.42 | +0.05 |
Drawdowns
HLAG.DE vs. BCH - Drawdown Comparison
The maximum HLAG.DE drawdown since its inception was -77.04%, which is greater than BCH's maximum drawdown of -54.68%. Use the drawdown chart below to compare losses from any high point for HLAG.DE and BCH.
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Drawdown Indicators
| HLAG.DE | BCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.04% | -54.68% | -22.36% |
Max Drawdown (1Y)Largest decline over 1 year | -29.90% | -19.29% | -10.61% |
Max Drawdown (3Y)Largest decline over 3 years | -55.51% | -19.29% | -36.22% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -23.57% | -44.26% |
Max Drawdown (10Y)Largest decline over 10 years | -77.04% | -54.68% | -22.36% |
Current DrawdownCurrent decline from peak | -58.25% | -13.63% | -44.62% |
Average DrawdownAverage peak-to-trough decline | -30.72% | -11.94% | -18.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.01% | 8.57% | +10.44% |
Volatility
HLAG.DE vs. BCH - Volatility Comparison
The current volatility for Hapag Lloyd AG (HLAG.DE) is 8.05%, while Banco de Chile (BCH) has a volatility of 9.09%. This indicates that HLAG.DE experiences smaller price fluctuations and is considered to be less risky than BCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLAG.DE | BCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 9.09% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 32.17% | 23.33% | +8.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.04% | 28.05% | +8.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.59% | 26.98% | +24.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.00% | 28.53% | +23.47% |
Dividends
HLAG.DE vs. BCH - Dividend Comparison
HLAG.DE's dividend yield for the trailing twelve months is around 2.58%, less than BCH's 5.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCH Banco de Chile | 5.90% | 5.54% | 7.46% | 9.01% | 6.39% | 3.76% | 3.95% | 5.04% | 3.55% | 2.20% | 3.32% | 4.35% |
HLAG.DE Hapag Lloyd AG | 2.58% | 6.97% | 6.03% | 46.67% | 19.71% | 1.26% | 1.20% | 0.20% | 2.54% | 0.00% | 0.00% | 0.00% |
Financials
HLAG.DE vs. BCH - Financials Comparison
This section allows you to compare key financial metrics between Hapag Lloyd AG and Banco de 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
Frequently Asked Questions
HLAG.DE and BCH have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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