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ChileChile·Stock·Santiago Stock Exchange

Empresas Copec S.A. (COPEC.SN)

Industrials · Conglomerates · Latin America

Optimize with this asset

Price in CLP, last 5 years

Last price
CLP 6,588 (Oct 22, 2026)
1-year return
+2.3%
3-year annual return
+1.3%
5-year annual return
+1.6%
1-year volatility
21.2%
Max drawdown (5Y)
-32.5%
Market cap (approx.)
US$8.7B
History available
since Jan 2, 2014

About Empresas Copec S.A.

Empresas Copec S.A. (COPEC.SN) is a stock from Chile that trades on Santiago Stock Exchange in CLP. It operates in the industrials sector, Conglomerates industry. It's part of the S&P IPSA.

Over the last year its price rose 2.3% in CLP, with annual volatility of 21%: a moderately volatile asset. Its worst drop over the last five years was 32.5% from a peak.

If your currency isn't the CLP, your real return will also depend on the exchange rate. In the optimizer you can choose your currency (USD, EUR, MXN, BRL, CLP, COP, PEN or ARS) and the calculation includes that currency risk.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.