BCH vs MRNA

Comparison between Banco de Chile (BCH, Company) and Moderna Inc (MRNA, Company).

BCH is from the Financial Services sector, while MRNA is from the Healthcare sector.

5-Year PerformanceBCH has outperformed MRNA, delivering a return of +24.2% compared to -21.9%

BCH vs MRNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCH(COMPANY)	MRNA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	60.40%	95.38%
Sharpe Ratio	0.85	1.19
5Y Beta	0.66	1.36
Industry	Banks - Regional	Biotechnology
P/E Ratio	15.65	-5.93
Forward P/E	13.89	23.04
PEG Ratio	2.61	0.00
Dividend Yield	5.80%	N/A
5Y Dividends CAGR	29.96%	N/A
5Y EPS CAGR	15.89%	N/A
Debt to Equity	0.00%	7.96%
Free Cash Flow Yield	1.27%	-8.39%
P/S Ratio	5.83	8.58
P/B Ratio	3.16	2.45

Market Cap

Winner

BCH

$19B

MRNA

$19B

Max Drawdown

Winner

BCH

60.40%

MRNA

95.38%

Sharpe Ratio

BCH

0.85

Winner

MRNA

1.19

5Y Beta

Winner

BCH

0.66

MRNA

1.36

Industry

BCH

Banks - Regional

MRNA

Biotechnology

P/E Ratio

BCH

15.65

Winner

MRNA

-5.93

Forward P/E

Winner

BCH

13.89

MRNA

23.04

PEG Ratio

BCH

2.61

Winner

MRNA

0.00

Dividend Yield

BCH

5.80%

MRNA

N/A

5Y Dividends CAGR

BCH

29.96%

MRNA

N/A

5Y EPS CAGR

BCH

15.89%

MRNA

N/A

Debt to Equity

Winner

BCH

0.00%

MRNA

7.96%

Free Cash Flow Yield

Winner

BCH

1.27%

MRNA

-8.39%

P/S Ratio

Winner

BCH

5.83

MRNA

8.58

P/B Ratio

BCH

3.16

Winner

MRNA

2.45

BCH vs MRNA - Historical Returns

Returns include dividend reinvestment.

Period	BCH	MRNA
1 month	-2.39%	-15.68%
3 months	-6.11%	-6.78%
6 months	+9.59%	+97.64%
1 year	+28.98%	+75.45%
5 years(CAGR)	+24.18%	-21.90%
10 years(CAGR)	+13.23%	N/A
Max(CAGR)	+14.42%	+13.20%

Winner

BCH

-2.39%

MRNA

-15.68%

Winner

BCH

-6.11%

MRNA

-6.78%

BCH

+9.59%

Winner

MRNA

+97.64%

BCH

+28.98%

Winner

MRNA

+75.45%

5Y(CAGR)

Winner

BCH

+24.18%

MRNA

-21.90%

10Y(CAGR)

BCH

+13.23%

MRNA

N/A

Max(CAGR)

Winner

BCH

+14.42%

MRNA

+13.20%

BCH vs MRNA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BCH	MRNA
2026	+4.31%	+51.91%
2025	+82.52%	-29.79%
2024	+6.83%	-63.04%
2023	+29.66%	-44.44%
2022	+36.18%	-23.58%
2021	-22.16%	+127.32%
2020	-2.22%	+443.27%
2019	-25.04%	+27.59%
2018	-10.32%	-17.90%
2017	+46.06%	N/A
2016	+27.81%	N/A
2015	-7.53%	N/A
2014	-7.39%	N/A
2013	-2.95%	N/A
2012	+22.89%	N/A
2011	-2.71%	N/A
2010	+69.31%	N/A
2009	+83.04%	N/A
2008	-26.05%	N/A
2007	-2.48%	N/A
2006	+39.58%	N/A
2005	+11.35%	N/A
2004	+42.38%	N/A
2003	+81.09%	N/A
2002	-19.22%	N/A

BCH vs MRNA Drawdown Comparison

The maximum drawdown for BCH was -57.70%, occurring on Mar 18, 2020. Recovery took 1564 trading sessions.

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current BCH drawdown is -14.03%. The current MRNA drawdown is -90.32%.

Rank	BCH	MRNA
#1	-57.70% Feb 23, 2018 - May 13, 2024	-95.38% Aug 9, 2021 - Nov 20, 2025
#2	-57.63% Mar 18, 2008 - Nov 13, 2009	-56.74% May 2, 2019 - Feb 26, 2020
#3	-28.39% Sep 18, 2013 - Mar 16, 2017	-42.71% Jul 17, 2020 - Nov 16, 2020
#4	-27.46% Mar 15, 2002 - Apr 16, 2003	-38.50% Dec 8, 2020 - Jan 29, 2021
#5	-26.16% Jul 18, 2011 - Jan 20, 2012	-36.29% Feb 8, 2021 - May 3, 2021
#6	-20.23% Feb 18, 2004 - Jul 16, 2004	-34.77% May 18, 2020 - Jul 15, 2020
#7	-20.20% Jan 8, 2002 - Mar 15, 2002	-28.71% Mar 2, 2020 - Mar 18, 2020
#8	-19.96% Feb 3, 2026 - May 13, 2026	-28.09% Dec 10, 2018 - Feb 14, 2019
#9	-19.32% Jun 29, 2007 - Jan 31, 2008	-19.83% Feb 26, 2019 - Apr 5, 2019
#10	-15.56% Oct 10, 2017 - Dec 18, 2017	-19.43% May 3, 2021 - Jun 2, 2021
#11	-15.38% Mar 20, 2012 - Dec 11, 2012	-18.24% Mar 18, 2020 - Apr 2, 2020
#12	-14.58% Jan 20, 2010 - Mar 4, 2010	-17.33% Apr 8, 2019 - May 2, 2019
#13	-14.50% Oct 22, 2003 - Jan 9, 2004	-11.08% Feb 26, 2020 - Mar 2, 2020
#14	-14.36% Feb 13, 2013 - Sep 18, 2013	-11.03% Apr 20, 2020 - May 7, 2020
#15	-13.79% May 14, 2025 - Oct 15, 2025	-9.90% Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between BCH and MRNA is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101