BSAC vs KKRS

Comparison between Banco Santander Chile SA (BSAC, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceBSAC has outperformed KKRS, delivering a return of +19.5% compared to -3.4%

BSAC vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSAC(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	68.92%	40.25%
Sharpe Ratio	1.27	-0.75
5Y Beta	0.76	0.24
Industry	Banks - Regional	N/A
P/E Ratio	13.98	4.93
Forward P/E	16.31	N/A
PEG Ratio	3.19	0.15
Dividend Yield	4.36%	6.58%
5Y Dividends CAGR	1.75%	32.02%
5Y EPS CAGR	6.74%	-17.45%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	5.41%	-2.23%
P/S Ratio	4.99	N/A
P/B Ratio	3.01	N/A

Market Cap

BSAC

$15B

Winner

KKRS

$15B

Max Drawdown

BSAC

68.92%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

BSAC

1.27

KKRS

-0.75

5Y Beta

BSAC

0.76

Winner

KKRS

0.24

Industry

BSAC

Banks - Regional

KKRS

N/A

P/E Ratio

BSAC

13.98

Winner

KKRS

4.93

Forward P/E

BSAC

16.31

KKRS

N/A

PEG Ratio

BSAC

3.19

Winner

KKRS

0.15

Dividend Yield

BSAC

4.36%

Winner

KKRS

6.58%

5Y Dividends CAGR

BSAC

1.75%

Winner

KKRS

32.02%

5Y EPS CAGR

Winner

BSAC

6.74%

KKRS

-17.45%

Debt to Equity

BSAC

N/A

KKRS

0.00%

Free Cash Flow Yield

Winner

BSAC

5.41%

KKRS

-2.23%

P/S Ratio

BSAC

4.99

KKRS

N/A

P/B Ratio

BSAC

3.01

KKRS

N/A

BSAC vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	BSAC	KKRS
1 month	+1.93%	-1.16%
3 months	-1.37%	-2.63%
6 months	+7.26%	-4.87%
1 year	+49.29%	-3.14%
5 years(CAGR)	+19.46%	-3.43%
10 years(CAGR)	+10.47%	N/A
Max(CAGR)	+10.26%	-2.92%

Winner

BSAC

+1.93%

KKRS

-1.16%

Winner

BSAC

-1.37%

KKRS

-2.63%

Winner

BSAC

+7.26%

KKRS

-4.87%

Winner

BSAC

+49.29%

KKRS

-3.14%

5Y(CAGR)

Winner

BSAC

+19.46%

KKRS

-3.43%

10Y(CAGR)

BSAC

+10.47%

KKRS

N/A

Max(CAGR)

Winner

BSAC

+10.26%

KKRS

-2.92%

BSAC vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSAC	KKRS
2026	+13.55%	-5.62%
2025	+75.73%	+0.37%
2024	+1.27%	+1.31%
2023	+36.36%	+18.20%
2022	+0.45%	-31.43%
2021	-14.92%	+4.58%
2020	-15.33%	N/A
2019	-20.04%	N/A
2018	-3.62%	N/A
2017	+47.27%	N/A
2016	+31.66%	N/A
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 KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current BSAC drawdown is -5.43%. The current KKRS drawdown is -19.12%.

Rank	BSAC	KKRS
#1	-63.90% Apr 18, 2018 - Apr 24, 2025	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-51.17% Sep 14, 2010 - Sep 22, 2017	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-48.42% May 1, 2008 - Aug 13, 2009	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-31.51% Jan 21, 2000 - May 24, 2001	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-30.18% May 25, 2001 - Jul 25, 2003	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-22.67% Jan 31, 2006 - Nov 1, 2006	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-20.45% Oct 26, 2007 - May 1, 2008	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-19.92% May 4, 2007 - Oct 2, 2007	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-19.25% Feb 12, 2004 - Nov 18, 2004	N/A
#10	-18.42% Feb 9, 2026 - Mar 13, 2026	N/A
#11	-15.69% Oct 30, 2017 - Dec 18, 2017	N/A
#12	-14.77% Apr 9, 2010 - Jun 21, 2010	N/A
#13	-14.41% Oct 3, 2005 - Nov 23, 2005	N/A
#14	-14.22% Jan 19, 2010 - Apr 7, 2010	N/A
#15	-10.45% Nov 16, 2006 - Apr 9, 2007	N/A

Correlation

Correlation between BSAC and KKRS is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2000 - 2026)

BSAC vs KKRS dividend yield comparison.

Year	BSAC	KKRS
2026	4.49%	3.58%
2025	4.34%	6.64%
2024	4.10%	6.32%
2023	6.54%	6.11%
2022	7.71%	6.92%
2021	5.70%	3.33%
2020	4.64%	0.00%
2019	4.91%	0.00%
2018	4.97%	0.00%
2017	2.73%	0.00%
2016	3.94%	0.00%
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%