CIB vs. CAKE
CIB (Bancolombia S.A.) and CAKE (The Cheesecake Factory Incorporated) are both stocks. CIB operates in Banks - Regional (Financial Services), while CAKE operates in Restaurants (Consumer Cyclical). Over the past 10 years, CIB returned 16.30%/yr vs 6.31%/yr for CAKE. At a 0.17 correlation, their price movements are largely independent.
Performance
CIB vs. CAKE - Performance Comparison
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Returns By Period
In the year-to-date period, CIB achieves a 28.33% return, which is significantly lower than CAKE's 50.58% return. Over the past 10 years, CIB has outperformed CAKE with an annualized return of 16.30%, while CAKE has yielded a comparatively lower 6.31% annualized return.
CIB
- 1D
- -0.78%
- 1M
- 26.10%
- YTD
- 28.33%
- 6M
- 27.75%
- 1Y
- 91.39%
- 3Y*
- 58.49%
- 5Y*
- 32.29%
- 10Y*
- 16.30%
CAKE
- 1D
- 0.40%
- 1M
- 33.17%
- YTD
- 50.58%
- 6M
- 52.45%
- 1Y
- 30.61%
- 3Y*
- 33.20%
- 5Y*
- 8.52%
- 10Y*
- 6.31%
CIB vs. CAKE - 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% |
CAKE The Cheesecake Factory Incorporated | 50.58% | 8.61% | 39.33% | 14.01% | -17.02% | 5.64% | -3.53% | -7.82% | -7.44% | -17.83% |
Correlation
The correlation between CIB and CAKE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 1995 | 0.17 |
The correlation between CIB and CAKE shifts across timeframes, from 0.11 (1 year) to 0.21 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CIB:
COP 29.17K
CAKE:
$2.39
CIB:
9.58
CAKE:
31.49
CIB:
0.57
CAKE:
0.70
CIB:
1.54
CAKE:
1.39
CIB:
COP 43.34T
CAKE:
$1.96B
CIB:
COP 25.71T
CAKE:
$1.54B
CIB:
COP 10.37T
CAKE:
$161.36M
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Return for Risk
CIB vs. CAKE — Risk / Return Rank
CIB
CAKE
CIB vs. CAKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bancolombia S.A. (CIB) and The Cheesecake Factory Incorporated (CAKE). 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 | CAKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.17 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.84 | 0.84 | +2.99 |
| Martin ratioReturn relative to average drawdown | 9.49 | 1.86 | +7.63 |
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Drawdowns
CIB vs. CAKE - Drawdown Comparison
The maximum CIB drawdown since its inception was -93.77%, which is greater than CAKE's maximum drawdown of -86.17%. Use the drawdown chart below to compare losses from any high point for CIB and CAKE.
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Drawdown Indicators
| CIB | CAKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.77% | -86.17% | -7.60% |
Max Drawdown (1Y)Largest decline over 1 year | -23.95% | -36.39% | +12.44% |
Max Drawdown (3Y)Largest decline over 3 years | -23.95% | -36.39% | +12.44% |
Max Drawdown (5Y)Largest decline over 5 years | -46.85% | -52.48% | +5.63% |
Max Drawdown (10Y)Largest decline over 10 years | -70.38% | -75.50% | +5.12% |
Current DrawdownCurrent decline from peak | -3.43% | 0.00% | -3.43% |
Average DrawdownAverage peak-to-trough decline | -32.62% | -22.82% | -9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.66% | 16.53% | -6.87% |
Volatility
CIB vs. CAKE - Volatility Comparison
Bancolombia S.A. (CIB) has a higher volatility of 13.98% compared to The Cheesecake Factory Incorporated (CAKE) at 10.45%. This indicates that CIB's price experiences larger fluctuations and is considered to be riskier than CAKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIB | CAKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.98% | 10.45% | +3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 27.21% | 26.48% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.55% | 34.74% | -2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.85% | 40.15% | -7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.79% | 44.49% | -8.70% |
Dividends
CIB vs. CAKE - Dividend Comparison
CIB's dividend yield for the trailing twelve months is around 1.52%, which matches CAKE's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 1.51% | 2.14% | 2.28% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% |
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. CAKE - Financials Comparison
This section allows you to compare key financial metrics between Bancolombia S.A. and The Cheesecake Factory Incorporated. 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. CAKE - 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%.
CAKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Cheesecake Factory Incorporated reported a gross profit of -677.61M and revenue of -867.20M. Therefore, the gross margin over that period was 78.1%.
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%.
CAKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Cheesecake Factory Incorporated reported an operating income of -91.92M and revenue of -867.20M, resulting in an operating margin of 10.6%.
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%.
CAKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Cheesecake Factory Incorporated reported a net income of -28.78M and revenue of -867.20M, resulting in a net margin of 3.3%.
Frequently Asked Questions
CIB and CAKE have a correlation of 0.11, 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 CAKE (10.45%). In terms of maximum drawdown, CIB dropped -93.77% vs CAKE's -86.17%.
CIB currently has the higher Sharpe Ratio (2.82 vs 0.89), 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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