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

CIB vs. ARCC

Last updated May 12, 2025

Compare and contrast key facts about Bancolombia S.A. (CIB) and Ares Capital Corporation (ARCC).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIB or ARCC.

Correlation

The correlation between CIB and ARCC is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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.

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Key characteristics

Daily Std Dev

CIB:

20.51%

ARCC:

5.08%

Max Drawdown

CIB:

-1.14%

ARCC:

0.00%

Current Drawdown

CIB:

-0.07%

ARCC:

0.00%

Fundamentals

Market Cap

CIB:

$10.60B

ARCC:

$14.52B

EPS

CIB:

$6.18

ARCC:

$2.04

PE Ratio

CIB:

6.66

ARCC:

10.32

PEG Ratio

CIB:

1.65

ARCC:

3.95

PS Ratio

CIB:

0.00

ARCC:

4.81

PB Ratio

CIB:

1.07

ARCC:

1.06

Total Revenue (TTM)

CIB:

$26.99T

ARCC:

$2.13B

Gross Profit (TTM)

CIB:

$20.05T

ARCC:

$2.04B

Returns By Period

CIB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*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 9393
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 9090
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 7070
Overall Rank
The Sharpe Ratio Rank of ARCC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7676
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.

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Dividends

CIB vs. ARCC - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 16.84%, more than ARCC's 9.12% yield.

TTM20242023202220212020201920182017201620152014
CIB
Bancolombia S.A.		16.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARCC
Ares Capital Corporation		9.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CIB vs. ARCC - Drawdown Comparison

The maximum CIB drawdown since its inception was -1.14%, which is greater than ARCC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CIB and ARCC. For additional features, visit the drawdowns tool.

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Volatility

CIB vs. ARCC - Volatility Comparison

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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

0.002.00T4.00T6.00T8.00T10.00T12.00T20212022202320242025
6.94T
599.00M
(CIB) Total Revenue
(ARCC) Total Revenue
Values in USD except per share items