CIB vs. ARCC
CIB (Bancolombia S.A.) and ARCC (Ares Capital Corporation) are both stocks. Both are in the Financial Services sector — CIB in Banks - Regional, ARCC in Asset Management. Over the past 10 years, CIB returned 14.56%/yr vs 12.63%/yr for ARCC. At a 0.32 correlation, their price movements are largely independent.
Performance
CIB vs. ARCC - Performance Comparison
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Returns By Period
In the year-to-date period, CIB achieves a 13.42% return, which is significantly higher than ARCC's -4.58% return. Over the past 10 years, CIB has outperformed ARCC with an annualized return of 14.56%, while ARCC has yielded a comparatively lower 12.63% annualized return.
CIB
- 1D
- -2.00%
- 1M
- 6.04%
- YTD
- 13.42%
- 6M
- 15.60%
- 1Y
- 65.58%
- 3Y*
- 50.56%
- 5Y*
- 29.12%
- 10Y*
- 14.56%
ARCC
- 1D
- -0.58%
- 1M
- -1.93%
- YTD
- -4.58%
- 6M
- -6.01%
- 1Y
- -5.98%
- 3Y*
- 9.32%
- 5Y*
- 8.77%
- 10Y*
- 12.63%
CIB vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIB Bancolombia S.A. | 13.42% | 124.16% | 13.78% | 22.08% | -0.31% | -20.69% | -22.31% | 47.45% | -0.72% | 11.41% |
ARCC Ares Capital Corporation | -4.58% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Correlation
The correlation between CIB and ARCC is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2004 | 0.32 |
Over the past year, the correlation between CIB and ARCC has dropped to 0.09 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
CIB:
$16.82B
ARCC:
$13.49B
CIB:
$29.17K
ARCC:
$1.63
CIB:
0.00
ARCC:
11.52
CIB:
0.00
ARCC:
1.73
CIB:
0.00
ARCC:
5.03
CIB:
0.00
ARCC:
0.96
CIB:
$43.34T
ARCC:
$2.63B
CIB:
$25.71T
ARCC:
$1.86B
CIB:
$10.37T
ARCC:
$2.05B
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Return for Risk
CIB vs. ARCC — Risk / Return Rank
CIB
ARCC
CIB vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bancolombia S.A. (CIB) and Ares Capital Corporation (ARCC). 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.
| CIB | ARCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.15 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.96 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | -0.31 | +3.06 |
| Martin ratioReturn relative to average drawdown | 6.86 | -0.57 | +7.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CIB | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | -0.33 | +2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.44 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.50 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.38 | -0.13 |
Drawdowns
CIB vs. ARCC - Drawdown Comparison
The maximum CIB drawdown since its inception was -93.77%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for CIB and ARCC.
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Drawdown Indicators
| CIB | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.77% | -79.36% | -14.41% |
Max Drawdown (1Y)Largest decline over 1 year | -23.95% | -19.35% | -4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -23.95% | -19.35% | -4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -46.85% | -21.76% | -25.09% |
Max Drawdown (10Y)Largest decline over 10 years | -70.38% | -56.77% | -13.61% |
Current DrawdownCurrent decline from peak | -14.65% | -13.15% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -32.62% | -9.10% | -23.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 10.55% | -0.95% |
Volatility
CIB vs. ARCC - Volatility Comparison
Bancolombia S.A. (CIB) has a higher volatility of 12.90% compared to Ares Capital Corporation (ARCC) at 3.95%. This indicates that CIB's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIB | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 3.95% | +8.95% |
Volatility (6M)Calculated over the trailing 6-month period | 26.40% | 14.74% | +11.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.80% | 18.45% | +13.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 19.96% | +12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.75% | 25.58% | +10.17% |
Dividends
CIB vs. ARCC - Dividend Comparison
CIB's dividend yield for the trailing twelve months is around 1.72%, less than ARCC's 10.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.22% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
CIB Bancolombia S.A. | 1.72% | 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. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Bancolombia S.A. and Ares Capital Corporation. 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. ARCC - 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%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported a gross profit of 550.00M and revenue of 763.00M. Therefore, the gross margin over that period was 72.1%.
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%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported an operating income of 404.00M and revenue of 763.00M, resulting in an operating margin of 53.0%.
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%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported a net income of 92.00M and revenue of 763.00M, resulting in a net margin of 12.1%.
Frequently Asked Questions
CIB and ARCC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIB has higher volatility (12.90%) compared to ARCC (3.95%). In terms of maximum drawdown, CIB dropped -93.77% vs ARCC's -79.36%.
CIB currently has the higher Sharpe Ratio (2.07 vs -0.33), 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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