BCH vs SPY
Comparison between Banco de Chile (BCH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceBCH has outperformed SPY, delivering a return of +18.1% compared to +13.3%
BCH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BCH
$19B
Winner
SPY
$652B
Expense Ratio
BCH
N/A
SPY
0.09%
Max Drawdown
BCH
60.40%
Winner
SPY
56.47%
Sharpe Ratio
BCH
0.80
Winner
SPY
2.07
5Y Beta
Winner
BCH
0.65
SPY
1.00
Industry
BCH
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BCH
15.52
SPY
28.24
Forward P/E
Winner
BCH
13.33
SPY
21.85
PEG Ratio
BCH
2.52
SPY
N/A
Dividend Yield
BCH
6.06%
SPY
N/A
5Y Dividends CAGR
Winner
BCH
29.96%
SPY
5.43%
5Y EPS CAGR
BCH
15.89%
Winner
SPY
25.79%
Debt to Equity
Winner
BCH
0.00%
SPY
22.35%
Free Cash Flow Yield
BCH
1.28%
SPY
N/A
P/S Ratio
BCH
5.66
Winner
SPY
3.55
P/B Ratio
Winner
BCH
3.07
SPY
5.29
BCH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BCH
-4.80%
Winner
SPY
+9.11%
3M
BCH
-15.43%
Winner
SPY
+6.59%
6M
BCH
+5.67%
Winner
SPY
+10.56%
1Y
BCH
+24.59%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
BCH
+18.13%
SPY
+13.35%
10Y(CAGR)
BCH
+12.38%
Winner
SPY
+15.49%
Max(CAGR)
Winner
BCH
+14.26%
SPY
+8.50%
BCH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BCH | SPY |
|---|---|---|
| 2026 | +0.20% | +8.27% |
| 2025 | +82.52% | +18.00% |
| 2024 | +6.83% | +25.59% |
| 2023 | +29.66% | +26.72% |
| 2022 | +36.18% | -18.64% |
| 2021 | -22.16% | +30.52% |
| 2020 | -2.22% | +17.28% |
| 2019 | -25.04% | +31.09% |
| 2018 | -10.32% | -5.24% |
| 2017 | +46.06% | +20.78% |
| 2016 | +27.81% | +13.59% |
| 2015 | -7.53% | +1.31% |
| 2014 | -7.39% | +14.56% |
| 2013 | -2.95% | +29.00% |
| 2012 | +22.89% | +14.17% |
| 2011 | -2.71% | +0.85% |
| 2010 | +69.31% | +13.14% |
| 2009 | +83.04% | +22.67% |
| 2008 | -26.05% | -36.25% |
| 2007 | -2.48% | +5.32% |
| 2006 | +39.58% | +13.85% |
| 2005 | +11.35% | +5.32% |
| 2004 | +42.38% | +10.75% |
| 2003 | +81.09% | +24.18% |
| 2002 | -19.22% | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BCH vs SPY Drawdown Comparison
The maximum drawdown for BCH was -57.70%, occurring on Mar 18, 2020. Recovery took 1564 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BCH drawdown is -17.42%.
| Rank | BCH | SPY |
|---|---|---|
| #1 | -57.70% Feb 23, 2018 - May 13, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -57.63% Mar 18, 2008 - Nov 13, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.39% Sep 18, 2013 - Mar 16, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.46% Mar 15, 2002 - Apr 16, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.16% Jul 18, 2011 - Jan 20, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.23% Feb 18, 2004 - Jul 16, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.20% Jan 8, 2002 - Mar 15, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.59% Feb 3, 2026 - Mar 20, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.32% Jun 29, 2007 - Jan 31, 2008 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.56% Oct 10, 2017 - Dec 18, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.38% Mar 20, 2012 - Dec 11, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.58% Jan 20, 2010 - Mar 4, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.50% Oct 22, 2003 - Jan 9, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.36% Feb 13, 2013 - Sep 18, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.79% May 14, 2025 - Oct 15, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BCH and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
BCH vs SPY dividend yield comparison.
| Year | BCH | SPY |
|---|---|---|
| 2026 | 6.07% | 0.24% |
| 2025 | 5.54% | 1.07% |
| 2024 | 7.46% | 1.21% |
| 2023 | 9.01% | 1.40% |
| 2022 | 6.39% | 1.65% |
| 2021 | 3.76% | 1.20% |
| 2020 | 3.95% | 1.52% |
| 2019 | 5.04% | 1.75% |
| 2018 | 3.55% | 2.04% |
| 2017 | 2.20% | 1.80% |
| 2016 | 3.32% | 2.03% |
| 2015 | 4.35% | 2.06% |
| 2014 | 11.94% | 1.87% |
| 2013 | 6.00% | 1.81% |
| 2012 | 4.58% | 2.18% |
| 2011 | 5.61% | 2.05% |
| 2010 | 3.52% | 1.80% |
| 2009 | 5.92% | 1.95% |
| 2008 | 10.98% | 3.02% |
| 2007 | 6.32% | 1.85% |
| 2006 | 4.95% | 1.73% |
| 2005 | 4.52% | 1.73% |
| 2004 | 3.78% | 1.82% |
| 2003 | 1.72% | 1.47% |
| 2002 | 1.88% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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