BMA vs ENIC

Comparison between Banco Macro S.A. (BMA, Company) and Enel Chile S.A. (ENIC, Company).

BMA is from the Financial Services sector, while ENIC is from the Utilities sector.

5-Year PerformanceBMA has outperformed ENIC, delivering a return of +55.9% compared to +17.3%

BMA vs ENIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	ENIC(COMPANY)
Market Cap	$6.18B	$6.17B
Max Drawdown	92.62%	84.00%
Sharpe Ratio	0.82	1.15
5Y Beta	1.58	0.73
Industry	Banks - Regional	Utilities - Regulated Electric
P/E Ratio	26.26	10834.35
Forward P/E	3.10	N/A
PEG Ratio	0.47	0.00
Dividend Yield	5.52%	4.37%
5Y Dividends CAGR	N/A	10.48%
5Y EPS CAGR	-58.90%	-69.95%
Debt to Equity	N/A	73.88%
Free Cash Flow Yield	-5.27%	0.02%
P/S Ratio	0.00	1.35
P/B Ratio	1.49	1.15

Market Cap

Winner

BMA

$6.18B

ENIC

$6.17B

Max Drawdown

BMA

92.62%

Winner

ENIC

84.00%

Sharpe Ratio

BMA

0.82

Winner

ENIC

1.15

5Y Beta

BMA

1.58

Winner

ENIC

0.73

Industry

BMA

Banks - Regional

ENIC

Utilities - Regulated Electric

P/E Ratio

Winner

BMA

26.26

ENIC

10834.35

Forward P/E

BMA

3.10

ENIC

N/A

PEG Ratio

BMA

0.47

Winner

ENIC

0.00

Dividend Yield

Winner

BMA

5.52%

ENIC

4.37%

5Y Dividends CAGR

BMA

N/A

ENIC

10.48%

5Y EPS CAGR

Winner

BMA

-58.90%

ENIC

-69.95%

Debt to Equity

BMA

N/A

ENIC

73.88%

Free Cash Flow Yield

BMA

-5.27%

Winner

ENIC

0.02%

P/S Ratio

Winner

BMA

0.00

ENIC

1.35

P/B Ratio

BMA

1.49

Winner

ENIC

1.15

BMA vs ENIC - Historical Returns

Returns include dividend reinvestment.

Period	BMA	ENIC
1 month	-5.86%	-5.79%
3 months	+13.67%	+0.85%
6 months	+1.52%	+5.77%
1 year	+54.15%	+37.81%
5 years(CAGR)	+55.90%	+17.30%
10 years(CAGR)	+6.13%	+3.07%
Max(CAGR)	+11.03%	+2.55%

BMA

-5.86%

Winner

ENIC

-5.79%

Winner

BMA

+13.67%

ENIC

+0.85%

BMA

+1.52%

Winner

ENIC

+5.77%

Winner

BMA

+54.15%

ENIC

+37.81%

5Y(CAGR)

Winner

BMA

+55.90%

ENIC

+17.30%

10Y(CAGR)

Winner

BMA

+6.13%

ENIC

+3.07%

Max(CAGR)

Winner

BMA

+11.03%

ENIC

+2.55%

BMA vs ENIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BMA	ENIC
2026	+5.99%	+15.31%
2025	-14.47%	+49.61%
2024	+286.66%	-2.81%
2023	+98.94%	+71.90%
2022	+24.78%	+22.15%
2021	-4.10%	-51.54%
2020	-57.18%	-13.63%
2019	-13.37%	+1.88%
2018	-61.04%	-14.92%
2017	+66.78%	+26.64%
2016	+12.32%	-24.92%
2015	+39.04%	N/A
2014	+104.57%	N/A
2013	+27.40%	N/A
2012	-11.21%	N/A
2011	-59.83%	N/A
2010	+73.15%	N/A
2009	+151.68%	N/A
2008	-52.98%	N/A
2007	-21.87%	N/A
2006	+39.32%	N/A

BMA vs ENIC Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The maximum drawdown for ENIC was -79.81%, occurring on Jul 5, 2022. Recovery took 1929 trading sessions.

The current BMA drawdown is -15.89%. The current ENIC drawdown is -5.79%.

Rank	BMA	ENIC
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-79.81% Apr 12, 2018 - Dec 12, 2025
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-29.72% Apr 29, 2016 - Oct 3, 2017
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-17.66% Oct 10, 2017 - Jan 23, 2018
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-15.33% Jan 27, 2026 - Apr 16, 2026
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-8.74% May 6, 2026 - Jun 15, 2026
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-8.35% Jan 26, 2018 - Apr 12, 2018
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-6.87% Jun 16, 2026 - Jun 25, 2026
#8	-21.80% May 10, 2006 - Nov 8, 2006	-5.87% Apr 20, 2026 - May 6, 2026
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	-3.49% Dec 12, 2025 - Dec 24, 2025
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	-2.28% Jan 12, 2026 - Jan 21, 2026
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	-2.23% Dec 26, 2025 - Jan 5, 2026
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	-1.29% Oct 5, 2017 - Oct 10, 2017
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	-1.13% Apr 27, 2016 - Apr 29, 2016
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	-0.71% Jan 6, 2026 - Jan 8, 2026
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	N/A

Correlation

Correlation between BMA and ENIC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2006 - 2026)

BMA vs ENIC dividend yield comparison.

Year	BMA	ENIC
2026	3.50%	4.44%
2025	2.38%	5.56%
2024	6.10%	8.55%
2023	7.75%	10.38%
2022	7.28%	1.00%
2021	0.00%	12.08%
2020	0.00%	6.54%
2019	6.20%	4.88%
2018	5.05%	4.97%
2017	0.65%	2.76%
2016	1.53%	2.46%
2014	7.15%	0.00%
2011	10.67%	0.00%
2010	1.77%	0.00%
2009	2.18%	0.00%
2008	7.34%	0.00%
2007	1.96%	0.00%
2006	1.99%	0.00%