BSAC vs AA

Comparison between Banco Santander Chile SA (BSAC, Company) and Alcoa Corp (AA, Company).

BSAC is from the Financial Services sector, while AA is from the Basic Materials sector.

5-Year PerformanceBSAC has outperformed AA, delivering a return of +15.4% compared to +9.2%

BSAC vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSAC(COMPANY)	AA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	68.92%	90.90%
Sharpe Ratio	1.12	1.33
5Y Beta	0.75	1.64
Industry	Banks - Regional	Aluminum
P/E Ratio	13.32	9.95
Forward P/E	14.84	11.25
PEG Ratio	3.04	8.36
Dividend Yield	4.71%	0.73%
5Y Dividends CAGR	1.75%	N/A
5Y EPS CAGR	6.74%	N/A
Debt to Equity	N/A	1.60%
Free Cash Flow Yield	5.68%	2.08%
P/S Ratio	4.72	1.09
P/B Ratio	2.84	2.13

Market Cap

Winner

BSAC

$14B

Max Drawdown

Winner

BSAC

68.92%

90.90%

Sharpe Ratio

BSAC

1.12

Winner

1.33

5Y Beta

Winner

BSAC

0.75

1.64

Industry

BSAC

Banks - Regional

Aluminum

P/E Ratio

BSAC

13.32

Winner

9.95

Forward P/E

BSAC

14.84

Winner

11.25

PEG Ratio

Winner

BSAC

3.04

8.36

Dividend Yield

Winner

BSAC

4.71%

0.73%

5Y Dividends CAGR

BSAC

1.75%

N/A

5Y EPS CAGR

BSAC

6.74%

N/A

Debt to Equity

BSAC

N/A

1.60%

Free Cash Flow Yield

Winner

BSAC

5.68%

2.08%

P/S Ratio

BSAC

4.72

Winner

1.09

P/B Ratio

BSAC

2.84

Winner

2.13

BSAC vs AA - Historical Returns

Returns include dividend reinvestment.

Period	BSAC	AA
1 month	-0.34%	-28.86%
3 months	+3.20%	-9.48%
6 months	+6.93%	-0.77%
1 year	+37.35%	+90.06%
5 years(CAGR)	+15.41%	+9.24%
10 years(CAGR)	+10.92%	+9.85%
Max(CAGR)	+10.05%	+9.85%

Winner

BSAC

-0.34%

-28.86%

Winner

BSAC

+3.20%

-9.48%

Winner

BSAC

+6.93%

-0.77%

BSAC

+37.35%

Winner

+90.06%

5Y(CAGR)

Winner

BSAC

+15.41%

+9.24%

10Y(CAGR)

Winner

BSAC

+10.92%

+9.85%

Max(CAGR)

Winner

BSAC

+10.05%

+9.85%

BSAC vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSAC	AA
2026	+7.37%	-5.87%
2025	+75.73%	+41.66%
2024	+1.27%	+14.75%
2023	+36.36%	-22.86%
2022	+0.45%	-24.11%
2021	-14.92%	+156.81%
2020	-15.33%	+7.61%
2019	-20.04%	-18.03%
2018	-3.62%	-51.82%
2017	+47.27%	+86.85%
2016	+31.66%	+25.23%
2015	-5.55%	N/A
2014	-11.95%	N/A
2013	-15.15%	N/A
2012	-0.00%	N/A
2011	-17.23%	N/A
2010	+48.68%	N/A
2009	+88.68%	N/A
2008	-28.46%	N/A
2007	+8.49%	N/A
2006	+10.31%	N/A
2005	+39.58%	N/A
2004	+50.70%	N/A
2003	+33.30%	N/A
2002	-11.72%	N/A
2001	+21.90%	N/A
2000	-5.85%	N/A
1999	+6.90%	N/A

BSAC vs AA Drawdown Comparison

The maximum drawdown for BSAC was -63.90%, occurring on Mar 18, 2020. Recovery took 1764 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current BSAC drawdown is -10.57%. The current AA drawdown is -41.61%.

Rank	BSAC	AA
#1	-63.90% Apr 18, 2018 - Apr 24, 2025	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-51.17% Sep 14, 2010 - Sep 22, 2017	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-48.42% May 1, 2008 - Aug 13, 2009	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-31.51% Jan 21, 2000 - May 24, 2001	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-30.18% May 25, 2001 - Jul 25, 2003	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-22.67% Jan 31, 2006 - Nov 1, 2006	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-20.45% Oct 26, 2007 - May 1, 2008	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-19.92% May 4, 2007 - Oct 2, 2007	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-19.25% Feb 12, 2004 - Nov 18, 2004	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-18.42% Feb 9, 2026 - Mar 13, 2026	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-15.69% Oct 30, 2017 - Dec 18, 2017	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-14.77% Apr 9, 2010 - Jun 21, 2010	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-14.41% Oct 3, 2005 - Nov 23, 2005	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-14.22% Jan 19, 2010 - Apr 7, 2010	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-10.45% Nov 16, 2006 - Apr 9, 2007	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between BSAC and AA is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2000 - 2026)

BSAC vs AA dividend yield comparison.

Year	BSAC	AA
2026	4.75%	0.38%
2025	4.34%	0.75%
2024	4.10%	1.06%
2023	6.54%	1.18%
2022	7.71%	0.88%
2021	5.70%	0.17%
2020	4.64%	0.00%
2019	4.91%	0.00%
2018	4.97%	0.00%
2017	2.73%	0.00%
2016	3.94%	0.32%
2015	5.12%	0.00%
2014	3.90%	0.00%
2013	3.43%	0.00%
2012	3.12%	0.00%
2011	2.90%	0.00%
2010	2.22%	0.00%
2009	2.46%	0.00%
2008	5.30%	0.00%
2007	3.00%	0.00%
2006	2.71%	0.00%
2005	3.27%	0.00%
2004	4.08%	0.00%
2003	3.90%	0.00%
2002	6.54%	0.00%
2001	4.53%	0.00%
2000	3.47%	0.00%