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CIB vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CIB and ARCC is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

CIB vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancolombia S.A. (CIB) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%NovemberDecember2025FebruaryMarchApril
1,284.83%
1,085.96%
CIB
ARCC

Key characteristics

Sharpe Ratio

CIB:

1.90

ARCC:

0.57

Sortino Ratio

CIB:

2.50

ARCC:

0.92

Omega Ratio

CIB:

1.32

ARCC:

1.14

Calmar Ratio

CIB:

2.25

ARCC:

0.61

Martin Ratio

CIB:

7.24

ARCC:

2.78

Ulcer Index

CIB:

7.80%

ARCC:

4.13%

Daily Std Dev

CIB:

29.46%

ARCC:

20.23%

Max Drawdown

CIB:

-93.41%

ARCC:

-79.36%

Current Drawdown

CIB:

0.00%

ARCC:

-9.31%

Fundamentals

Market Cap

CIB:

$10.61B

ARCC:

$14.45B

EPS

CIB:

$6.02

ARCC:

$2.44

PE Ratio

CIB:

7.03

ARCC:

8.65

PEG Ratio

CIB:

1.65

ARCC:

3.95

PS Ratio

CIB:

0.00

ARCC:

4.83

PB Ratio

CIB:

1.02

ARCC:

1.08

Total Revenue (TTM)

CIB:

$20.05T

ARCC:

$1.53B

Gross Profit (TTM)

CIB:

$20.05T

ARCC:

$1.54B

Returns By Period

In the year-to-date period, CIB achieves a 47.15% return, which is significantly higher than ARCC's -1.35% return. Over the past 10 years, CIB has underperformed ARCC with an annualized return of 5.75%, while ARCC has yielded a comparatively higher 12.47% annualized return.


CIB

YTD

47.15%

1M

5.88%

6M

51.88%

1Y

52.88%

5Y*

21.56%

10Y*

5.75%

ARCC

YTD

-1.35%

1M

-4.52%

6M

2.29%

1Y

11.26%

5Y*

22.62%

10Y*

12.47%

*Annualized

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Risk-Adjusted Performance

CIB vs. ARCC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIB
The Risk-Adjusted Performance Rank of CIB is 9292
Overall Rank
The Sharpe Ratio Rank of CIB is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of CIB is 9292
Sortino Ratio Rank
The Omega Ratio Rank of CIB is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CIB is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CIB is 9292
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 7272
Overall Rank
The Sharpe Ratio Rank of ARCC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CIB vs. ARCC - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for CIB, currently valued at 1.90, compared to the broader market-2.00-1.000.001.002.003.00
CIB: 1.90
ARCC: 0.56
The chart of Sortino ratio for CIB, currently valued at 2.50, compared to the broader market-6.00-4.00-2.000.002.004.00
CIB: 2.50
ARCC: 0.90
The chart of Omega ratio for CIB, currently valued at 1.32, compared to the broader market0.501.001.502.00
CIB: 1.32
ARCC: 1.14
The chart of Calmar ratio for CIB, currently valued at 2.25, compared to the broader market0.001.002.003.004.005.00
CIB: 2.25
ARCC: 0.60
The chart of Martin ratio for CIB, currently valued at 7.24, compared to the broader market-5.000.005.0010.0015.0020.00
CIB: 7.24
ARCC: 2.69

The current CIB Sharpe Ratio is 1.90, which is higher than the ARCC Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of CIB and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.90
0.56
CIB
ARCC

Dividends

CIB vs. ARCC - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 18.36%, more than ARCC's 9.10% yield.


TTM20242023202220212020201920182017201620152014
CIB
Bancolombia S.A.
18.36%13.61%10.92%10.68%0.87%3.38%2.41%3.62%3.23%3.21%4.81%3.19%
ARCC
Ares Capital Corporation
9.10%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%

Drawdowns

CIB vs. ARCC - Drawdown Comparison

The maximum CIB drawdown since its inception was -93.41%, 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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-9.31%
CIB
ARCC

Volatility

CIB vs. ARCC - Volatility Comparison

Bancolombia S.A. (CIB) and Ares Capital Corporation (ARCC) have volatilities of 15.55% and 15.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.55%
15.58%
CIB
ARCC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items