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Bancolombia S.A. (CIB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05968L1026
CUSIP
05968L102
IPO Date
Jul 26, 1995

Highlights

Market Cap
$17.35B
Enterprise Value
-$2.73T
EPS (TTM)
$30.27K
PE Ratio
0.00
PEG Ratio
0.00
Total Revenue (TTM)
$43.16T
Gross Profit (TTM)
$25.36T
EBITDA (TTM)
$10.70T
Year Range
$35.44 - $86.31
Target Price
$65.00
ROA (TTM)
1.91%
ROE (TTM)
18.27%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bancolombia S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Bancolombia S.A. (CIB) has returned 16.50% so far this year and 86.88% over the past 12 months. Looking at the last ten years, CIB has achieved an annualized return of 15.10%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Bancolombia S.A.

1D
6.52%
1M
9.17%
YTD
16.50%
6M
42.68%
1Y
86.88%
3Y*
58.71%
5Y*
29.17%
10Y*
15.10%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 26, 1995, CIB's average daily return is +0.07%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202628.36%-16.86%9.17%16.50%
202525.52%5.49%5.54%1.68%2.75%11.49%-6.00%16.21%2.93%11.74%8.65%0.87%124.16%
20242.24%3.37%8.03%-4.38%8.37%-5.34%2.05%-0.69%-2.68%1.69%2.48%-1.16%13.78%
20235.99%-15.50%1.31%-2.51%-4.45%17.64%14.54%-12.63%3.35%-4.87%8.71%14.80%22.08%
202212.63%1.83%20.07%-9.12%15.84%-29.63%-6.03%-5.25%-8.50%4.10%4.85%9.91%-0.31%
2021-12.42%-4.94%-4.36%-6.23%0.30%-3.83%-1.22%16.87%4.33%3.78%-11.33%-0.64%-20.69%

Benchmark Metrics

Bancolombia S.A. has an annualized alpha of 12.10%, 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 116.15% of S&P 500 Index gains and 105.73% 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.

Alpha
12.10%
Beta
0.75
0.12
Upside Capture
116.15%
Downside Capture
105.73%

Return for Risk

Risk / Return Rank

CIB ranks 92 for risk / return — in the top 92% 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.


CIB Risk / Return Rank: 9292
Overall Rank
CIB Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CIB Sortino Ratio Rank: 9292
Sortino Ratio Rank
CIB Omega Ratio Rank: 9292
Omega Ratio Rank
CIB Calmar Ratio Rank: 8989
Calmar Ratio Rank
CIB Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


CIBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.68

0.90

+1.78

Sortino ratio

Return per unit of downside risk

3.18

1.39

+1.80

Omega ratio

Gain probability vs. loss probability

1.44

1.21

+0.23

Calmar ratio

Return relative to maximum drawdown

3.83

1.40

+2.43

Martin ratio

Return relative to average drawdown

12.94

6.61

+6.33

Explore CIB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Bancolombia S.A. provided a 2.46% dividend yield over the last twelve months, with an annual payout of $1.79 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.79$4.39$3.45$3.36$3.05$0.28$1.61$1.32$1.38$1.27$1.18$1.20

Dividend yield

2.46%6.90%10.96%10.92%10.68%0.87%4.01%2.41%3.62%3.21%3.21%4.49%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.22$1.22
2025$0.00$0.00$3.81$0.57$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.39
2024$0.00$0.00$0.91$0.00$0.00$0.90$0.00$0.00$0.85$0.00$0.00$0.80$3.45
2023$0.00$0.00$0.73$0.00$0.00$0.85$0.00$0.00$0.89$0.00$0.00$0.88$3.36
2022$0.00$0.00$0.83$0.00$0.00$0.82$0.00$0.00$0.74$0.00$0.00$0.65$3.05
2021$0.00$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28

Dividend Yield & Payout


Dividend Yield

Bancolombia S.A. has a dividend yield of 2.46%, which is quite average when compared to the overall market.

Payout Ratio

Bancolombia S.A. has a payout ratio of 83.31%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 12.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.77%Jan 2, 19971203Oct 12, 2001832Feb 2, 20052035
-70.93%Feb 4, 20131796Mar 23, 20201219Jan 28, 20253015
-63.34%May 5, 2008123Oct 27, 2008227Sep 22, 2009350
-41.96%Apr 5, 200648Jun 13, 2006274Jul 17, 2007322
-25.33%Mar 8, 200515Mar 29, 200572Jul 11, 200587

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CIB, comparing it with other companies in the Banks - Regional industry. Currently, CIB has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CIB compared to other companies in the Banks - Regional industry. CIB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CIB relative to other companies in the Banks - Regional industry. Currently, CIB has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CIB in comparison with other companies in the Banks - Regional industry. Currently, CIB has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items