CIB vs. ARCC
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 0.56, 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.
Performance
CIB vs. ARCC - Performance Comparison
Key characteristics
CIB:
1.90
ARCC:
0.57
CIB:
2.50
ARCC:
0.92
CIB:
1.32
ARCC:
1.14
CIB:
2.25
ARCC:
0.61
CIB:
7.24
ARCC:
2.78
CIB:
7.80%
ARCC:
4.13%
CIB:
29.46%
ARCC:
20.23%
CIB:
-93.41%
ARCC:
-79.36%
CIB:
0.00%
ARCC:
-9.31%
Fundamentals
CIB:
$10.61B
ARCC:
$14.45B
CIB:
$6.02
ARCC:
$2.44
CIB:
7.03
ARCC:
8.65
CIB:
1.65
ARCC:
3.95
CIB:
0.00
ARCC:
4.83
CIB:
1.02
ARCC:
1.08
CIB:
$20.05T
ARCC:
$1.53B
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
47.15%
5.88%
51.88%
52.88%
21.56%
5.75%
ARCC
-1.35%
-4.52%
2.29%
11.26%
22.62%
12.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CIB vs. ARCC — Risk-Adjusted Performance Rank
CIB
ARCC
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.
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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