Bancolombia S.A. (CIB)

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Bancolombia S.A. (CIB) is up 13.4% since the beginning of the year. At $71 per share, CIB is trading 17.9% below its 52-week high of $86. Investors who bought $1,000 worth of CIB shares 5 years ago would now be looking at an investment worth $3,589.

Bancolombia S.A. (CIB) has returned 13.42% so far this year and 65.58% over the past 12 months. Looking at the last ten years, CIB has achieved an annualized return of 14.56%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.

Based on dividend-adjusted daily data since Jul 26, 1995, CIB's average daily return is +0.07%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2001 with a return of +57.5%, while the worst month was Mar 2020 at -46.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CIB closed higher 47% of trading days. The best single day was Jul 5, 2000 with a return of +30.3%, while the worst single day was Jun 28, 2000 at -30.3%.

Bancolombia S.A. has an annualized alpha of 11.63%, beta of 0.75, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 27, 1995.

• This stock captured 112.46% of S&P 500 Index gains and 104.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CIB ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Bancolombia S.A. (CIB) and compare them to S&P 500 Index.

Bancolombia S.A. provided a 1.72% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Bancolombia S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bancolombia S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bancolombia S.A. was 93.77%, occurring on Oct 12, 2001. Recovery took 832 trading sessions.

The current Bancolombia S.A. drawdown is 14.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bancolombia S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bancolombia S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.