BCH vs RIVN

Comparison between Banco de Chile (BCH, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

BCH is from the Financial Services sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceBCH has outperformed RIVN, delivering a return of +28.7% compared to -32.4%

BCH vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCH(COMPANY)	RIVN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	60.40%	95.12%
Sharpe Ratio	1.54	0.63
5Y Beta	0.67	1.47
Industry	Banks - Regional	Auto Manufacturers
P/E Ratio	16.80	-5.71
Forward P/E	15.65	N/A
PEG Ratio	3.01	N/A
Dividend Yield	5.29%	N/A
5Y Dividends CAGR	29.96%	N/A
5Y EPS CAGR	15.89%	N/A
Debt to Equity	0.00%	100.29%
Free Cash Flow Yield	1.18%	-14.76%
P/S Ratio	6.72	4.37
P/B Ratio	3.65	5.42

Market Cap

Winner

BCH

$21B

RIVN

$21B

Max Drawdown

Winner

BCH

60.40%

RIVN

95.12%

Sharpe Ratio

Winner

BCH

1.54

RIVN

0.63

5Y Beta

Winner

BCH

0.67

RIVN

1.47

Industry

BCH

Banks - Regional

RIVN

Auto Manufacturers

P/E Ratio

BCH

16.80

Winner

RIVN

-5.71

Forward P/E

BCH

15.65

RIVN

N/A

PEG Ratio

BCH

3.01

RIVN

N/A

Dividend Yield

BCH

5.29%

RIVN

N/A

5Y Dividends CAGR

BCH

29.96%

RIVN

N/A

5Y EPS CAGR

BCH

15.89%

RIVN

N/A

Debt to Equity

Winner

BCH

0.00%

RIVN

100.29%

Free Cash Flow Yield

Winner

BCH

1.18%

RIVN

-14.76%

P/S Ratio

BCH

6.72

Winner

RIVN

4.37

P/B Ratio

Winner

BCH

3.65

RIVN

5.42

BCH vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	BCH	RIVN
1 month	+5.21%	-15.41%
3 months	+13.98%	+8.61%
6 months	-3.10%	+9.67%
1 year	+57.39%	+26.99%
5 years(CAGR)	+28.69%	-32.44%
10 years(CAGR)	+12.95%	N/A
Max(CAGR)	+14.75%	-32.44%

Winner

BCH

+5.21%

RIVN

-15.41%

Winner

BCH

+13.98%

RIVN

+8.61%

BCH

-3.10%

Winner

RIVN

+9.67%

Winner

BCH

+57.39%

RIVN

+26.99%

5Y(CAGR)

Winner

BCH

+28.69%

RIVN

-32.44%

10Y(CAGR)

BCH

+12.95%

RIVN

N/A

Max(CAGR)

Winner

BCH

+14.75%

RIVN

-32.44%

BCH vs RIVN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BCH	RIVN
2026	+15.09%	-18.80%
2025	+82.52%	+48.75%
2024	+6.83%	-36.97%
2023	+29.66%	+35.29%
2022	+36.18%	-82.06%
2021	-22.16%	+2.94%
2020	-2.22%	N/A
2019	-25.04%	N/A
2018	-10.32%	N/A
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 RIVN Drawdown Comparison

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

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current BCH drawdown is -5.15%. The current RIVN drawdown is -90.84%.

Rank	BCH	RIVN
#1	-57.70% Feb 23, 2018 - May 13, 2024	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-57.63% Mar 18, 2008 - Nov 13, 2009	N/A
#3	-28.39% Sep 18, 2013 - Mar 16, 2017	N/A
#4	-27.46% Mar 15, 2002 - Apr 16, 2003	N/A
#5	-26.16% Jul 18, 2011 - Jan 20, 2012	N/A
#6	-20.23% Feb 18, 2004 - Jul 16, 2004	N/A
#7	-20.20% Jan 8, 2002 - Mar 15, 2002	N/A
#8	-19.96% Feb 3, 2026 - May 13, 2026	N/A
#9	-19.32% Jun 29, 2007 - Jan 31, 2008	N/A
#10	-15.56% Oct 10, 2017 - Dec 18, 2017	N/A
#11	-15.38% Mar 20, 2012 - Dec 11, 2012	N/A
#12	-14.58% Jan 20, 2010 - Mar 4, 2010	N/A
#13	-14.50% Oct 22, 2003 - Jan 9, 2004	N/A
#14	-14.36% Feb 13, 2013 - Sep 18, 2013	N/A
#15	-13.79% May 14, 2025 - Oct 15, 2025	N/A

Correlation

Correlation between BCH and RIVN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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