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

Correlation

The correlation between CIB and EC is 0.49, 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.


-0.50.00.51.00.5

Performance

CIB vs. EC - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
31.73%
7.49%
CIB
EC

Key characteristics

Sharpe Ratio

CIB:

1.79

EC:

0.16

Sortino Ratio

CIB:

2.47

EC:

0.47

Omega Ratio

CIB:

1.30

EC:

1.06

Calmar Ratio

CIB:

1.72

EC:

0.07

Martin Ratio

CIB:

5.76

EC:

0.25

Ulcer Index

CIB:

8.02%

EC:

20.41%

Daily Std Dev

CIB:

25.82%

EC:

31.22%

Max Drawdown

CIB:

-93.43%

EC:

-90.16%

Current Drawdown

CIB:

0.00%

EC:

-57.33%

Fundamentals

Market Cap

CIB:

$10.09B

EC:

$22.26B

EPS

CIB:

$6.09

EC:

$2.01

PE Ratio

CIB:

6.75

EC:

5.39

PEG Ratio

CIB:

1.65

EC:

0.30

Total Revenue (TTM)

CIB:

$19.04T

EC:

$98.54T

Gross Profit (TTM)

CIB:

$18.79T

EC:

$35.96T

EBITDA (TTM)

CIB:

$323.78B

EC:

$32.94T

Returns By Period

In the year-to-date period, CIB achieves a 31.77% return, which is significantly lower than EC's 37.75% return. Over the past 10 years, CIB has outperformed EC with an annualized return of 5.18%, while EC has yielded a comparatively lower 3.95% annualized return.


CIB

YTD

31.77%

1M

29.14%

6M

31.73%

1Y

46.80%

5Y*

3.99%

10Y*

5.18%

EC

YTD

37.75%

1M

29.11%

6M

7.49%

1Y

7.04%

5Y*

0.04%

10Y*

3.95%

*Annualized

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Risk-Adjusted Performance

CIB vs. EC — 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 8585
Overall Rank
The Sharpe Ratio Rank of CIB is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of CIB is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CIB is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CIB is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CIB is 8383
Martin Ratio Rank

EC
The Risk-Adjusted Performance Rank of EC is 4747
Overall Rank
The Sharpe Ratio Rank of EC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of EC is 4444
Sortino Ratio Rank
The Omega Ratio Rank of EC is 4343
Omega Ratio Rank
The Calmar Ratio Rank of EC is 4949
Calmar Ratio Rank
The Martin Ratio Rank of EC is 4949
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. EC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancolombia S.A. (CIB) and Ecopetrol S.A. (EC). 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.


Sharpe ratio
The chart of Sharpe ratio for CIB, currently valued at 1.79, compared to the broader market-2.000.002.001.790.16
The chart of Sortino ratio for CIB, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.006.002.470.47
The chart of Omega ratio for CIB, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.06
The chart of Calmar ratio for CIB, currently valued at 1.72, compared to the broader market0.002.004.006.001.720.07
The chart of Martin ratio for CIB, currently valued at 5.76, compared to the broader market0.0010.0020.0030.005.760.25
CIB
EC

The current CIB Sharpe Ratio is 1.79, which is higher than the EC Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of CIB and EC, 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 Ratio-1.50-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.79
0.16
CIB
EC

Dividends

CIB vs. EC - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 8.33%, less than EC's 14.86% yield.


TTM20242023202220212020201920182017201620152014
CIB
Bancolombia S.A.
8.33%10.97%10.92%10.68%0.87%3.38%2.41%3.62%3.23%3.21%4.81%3.19%
EC
Ecopetrol S.A.
14.86%20.47%23.58%22.46%0.72%6.92%9.91%4.01%1.10%0.00%14.75%15.46%

Drawdowns

CIB vs. EC - Drawdown Comparison

The maximum CIB drawdown since its inception was -93.43%, roughly equal to the maximum EC drawdown of -90.16%. Use the drawdown chart below to compare losses from any high point for CIB and EC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February0
-57.33%
CIB
EC

Volatility

CIB vs. EC - Volatility Comparison

The current volatility for Bancolombia S.A. (CIB) is 8.54%, while Ecopetrol S.A. (EC) has a volatility of 13.45%. This indicates that CIB experiences smaller price fluctuations and is considered to be less risky than EC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.54%
13.45%
CIB
EC

Financials

CIB vs. EC - Financials Comparison

This section allows you to compare key financial metrics between Bancolombia S.A. and Ecopetrol S.A.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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