CIB vs. APD
CIB (Bancolombia S.A.) and APD (Air Products and Chemicals, Inc.) are both stocks. CIB operates in Banks - Regional (Financial Services), while APD operates in Chemicals (Basic Materials). Over the past 10 years, CIB returned 16.30%/yr vs 9.60%/yr for APD. At a 0.24 correlation, their price movements are largely independent.
Performance
CIB vs. APD - Performance Comparison
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Returns By Period
In the year-to-date period, CIB achieves a 28.33% return, which is significantly higher than APD's 15.56% return. Over the past 10 years, CIB has outperformed APD with an annualized return of 16.30%, while APD has yielded a comparatively lower 9.60% annualized return.
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%
APD
- 1D
- 1.26%
- 1M
- -4.66%
- YTD
- 15.56%
- 6M
- 17.47%
- 1Y
- 3.14%
- 3Y*
- 2.22%
- 5Y*
- 1.21%
- 10Y*
- 9.60%
CIB vs. APD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIB Bancolombia S.A. | 28.33% | 124.16% | 13.78% | 22.08% | -0.31% | -20.69% | -22.31% | 47.45% | -0.72% | 11.41% |
APD Air Products and Chemicals, Inc. | 15.56% | -12.66% | 8.09% | -8.95% | 3.91% | 13.75% | 18.82% | 50.02% | 0.26% | 17.04% |
Correlation
The correlation between CIB and APD is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 1995 | 0.24 |
Over the past year, the correlation between CIB and APD has dropped to 0.00 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
CIB:
$19.03B
APD:
$62.77B
CIB:
COP 29.17K
APD:
$9.45
CIB:
9.58
APD:
29.79
CIB:
0.57
APD:
1.39
CIB:
1.54
APD:
5.04
CIB:
1.82
APD:
4.01
CIB:
COP 43.34T
APD:
$12.46B
CIB:
COP 25.71T
APD:
$3.99B
CIB:
COP 10.37T
APD:
$4.36B
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Return for Risk
CIB vs. APD — Risk / Return Rank
CIB
APD
CIB vs. APD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bancolombia S.A. (CIB) and Air Products and Chemicals, Inc. (APD). 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.
| CIB | APD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.74 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.04 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.84 | 0.09 | +3.74 |
| Martin ratioReturn relative to average drawdown | 9.49 | 0.23 | +9.26 |
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Drawdowns
CIB vs. APD - Drawdown Comparison
The maximum CIB drawdown since its inception was -93.77%, which is greater than APD's maximum drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for CIB and APD.
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Drawdown Indicators
| CIB | APD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.77% | -60.30% | -33.47% |
Max Drawdown (1Y)Largest decline over 1 year | -23.95% | -22.39% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -23.95% | -30.43% | +6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -46.85% | -31.77% | -15.08% |
Max Drawdown (10Y)Largest decline over 10 years | -70.38% | -31.77% | -38.61% |
Current DrawdownCurrent decline from peak | -3.43% | -13.94% | +10.51% |
Average DrawdownAverage peak-to-trough decline | -32.62% | -11.05% | -21.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.66% | 8.96% | +0.70% |
Volatility
CIB vs. APD - Volatility Comparison
Bancolombia S.A. (CIB) has a higher volatility of 13.98% compared to Air Products and Chemicals, Inc. (APD) at 5.42%. This indicates that CIB's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIB | APD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.98% | 5.42% | +8.56% |
Volatility (6M)Calculated over the trailing 6-month period | 27.21% | 16.03% | +11.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.55% | 24.82% | +7.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.85% | 26.03% | +6.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.79% | 25.91% | +9.88% |
Dividends
CIB vs. APD - Dividend Comparison
CIB's dividend yield for the trailing twelve months is around 1.52%, less than APD's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APD Air Products and Chemicals, Inc. | 2.55% | 2.89% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.39% | 2.49% |
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
CIB vs. APD - Financials Comparison
This section allows you to compare key financial metrics between Bancolombia S.A. and Air Products and Chemicals, Inc.. 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
CIB vs. APD - Profitability Comparison
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%.
APD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported a gross profit of 987.40M and revenue of 3.17B. Therefore, the gross margin over that period was 31.1%.
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%.
APD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported an operating income of 752.70M and revenue of 3.17B, resulting in an operating margin of 23.7%.
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%.
APD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported a net income of 710.40M and revenue of 3.17B, resulting in a net margin of 22.4%.
Frequently Asked Questions
CIB and APD have a correlation of 0.00, 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 APD (5.42%). In terms of maximum drawdown, CIB dropped -93.77% vs APD's -60.30%.
CIB currently has the higher Sharpe Ratio (2.82 vs 0.08), 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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