BN vs. CIB
BN (Brookfield Corporation) and CIB (Bancolombia S.A.) are both stocks. Both are in the Financial Services sector — BN in Asset Management, CIB in Banks - Regional. Over the past 10 years, BN returned 15.61%/yr vs 16.30%/yr for CIB. At a 0.28 correlation, their price movements are largely independent.
Performance
BN vs. CIB - Performance Comparison
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Returns By Period
In the year-to-date period, BN achieves a -1.31% return, which is significantly lower than CIB's 28.33% return. Both investments have delivered pretty close results over the past 10 years, with BN having a 15.61% annualized return and CIB not far ahead at 16.30%.
BN
- 1D
- 0.40%
- 1M
- -0.72%
- YTD
- -1.31%
- 6M
- -0.68%
- 1Y
- 17.87%
- 3Y*
- 28.32%
- 5Y*
- 12.10%
- 10Y*
- 15.61%
CIB
- 1D
- -0.78%
- 1M
- 26.98%
- YTD
- 28.33%
- 6M
- 27.75%
- 1Y
- 91.93%
- 3Y*
- 58.49%
- 5Y*
- 32.29%
- 10Y*
- 16.30%
BN vs. CIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BN Brookfield Corporation | -1.31% | 20.54% | 44.18% | 28.60% | -34.80% | 49.30% | 8.99% | 52.68% | -10.65% | 33.82% |
CIB Bancolombia S.A. | 28.33% | 124.16% | 13.78% | 22.08% | -0.31% | -20.69% | -22.31% | 47.45% | -0.72% | 11.41% |
Correlation
The correlation between BN and CIB is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 1995 | 0.28 |
Fundamentals
BN:
$107.01B
CIB:
$19.03B
BN:
$0.56
CIB:
COP 29.17K
BN:
80.05
CIB:
9.58
BN:
175.42
CIB:
0.57
BN:
1.40
CIB:
1.54
BN:
2.50
CIB:
1.82
BN:
$76.58B
CIB:
COP 43.34T
BN:
$27.02B
CIB:
COP 25.71T
BN:
$31.07B
CIB:
COP 10.37T
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Return for Risk
BN vs. CIB — Risk / Return Rank
BN
CIB
BN vs. CIB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Corporation (BN) and Bancolombia S.A. (CIB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BN | CIB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.46 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 3.84 | -3.15 |
| Martin ratioReturn relative to average drawdown | 1.90 | 9.49 | -7.59 |
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Drawdowns
BN vs. CIB - Drawdown Comparison
The maximum BN drawdown since its inception was -82.22%, smaller than the maximum CIB drawdown of -93.77%. Use the drawdown chart below to compare losses from any high point for BN and CIB.
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Drawdown Indicators
| BN | CIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.22% | -93.77% | +11.55% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -23.95% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -27.84% | -23.95% | -3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -41.85% | -46.85% | +5.00% |
Max Drawdown (10Y)Largest decline over 10 years | -51.42% | -70.38% | +18.96% |
Current DrawdownCurrent decline from peak | -7.89% | -3.43% | -4.46% |
Average DrawdownAverage peak-to-trough decline | -28.51% | -32.62% | +4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 9.66% | -1.67% |
Volatility
BN vs. CIB - Volatility Comparison
The current volatility for Brookfield Corporation (BN) is 10.05%, while Bancolombia S.A. (CIB) has a volatility of 13.98%. This indicates that BN experiences smaller price fluctuations and is considered to be less risky than CIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BN | CIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.05% | 13.98% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 22.60% | 27.21% | -4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.82% | 32.55% | -3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.27% | 32.85% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.17% | 35.79% | -5.62% |
Dividends
BN vs. CIB - Dividend Comparison
BN's dividend yield for the trailing twelve months is around 0.55%, less than CIB's 1.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN Brookfield Corporation | 0.42% | 0.52% | 0.56% | 0.70% | 1.44% | 1.12% | 1.55% | 1.11% | 1.56% | 1.29% | 1.58% | 1.50% |
CIB Bancolombia S.A. | 1.52% | 6.90% | 10.96% | 10.92% | 10.68% | 0.87% | 4.01% | 2.41% | 3.62% | 3.21% | 3.21% | 4.49% |
Financials
BN vs. CIB - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Corporation and Bancolombia S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BN vs. CIB - Profitability Comparison
BN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported a gross profit of 4.43B and revenue of 18.39B. Therefore, the gross margin over that period was 24.1%.
CIB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bancolombia S.A. reported a gross profit of 6.19T and revenue of 10.46T. Therefore, the gross margin over that period was 59.2%.
BN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported an operating income of 4.39B and revenue of 18.39B, resulting in an operating margin of 23.9%.
CIB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bancolombia S.A. reported an operating income of 2.15T and revenue of 10.46T, resulting in an operating margin of 20.5%.
BN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported a net income of 100.59M and revenue of 18.39B, resulting in a net margin of 0.6%.
CIB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bancolombia S.A. reported a net income of 1.46T and revenue of 10.46T, resulting in a net margin of 13.9%.
Frequently Asked Questions
BN and CIB have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIB has higher volatility (13.98%) compared to BN (10.05%). In terms of maximum drawdown, BN dropped -82.22% vs CIB's -93.77%.
CIB currently has the higher Sharpe Ratio (2.82 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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