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CIB vs. ENLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CIB vs. ENLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancolombia S.A. (CIB) and Enlight Renewable Energy Ltd. Ordinary Shares (ENLT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CIB achieves a 14.89% return, which is significantly lower than ENLT's 109.11% return.


CIB

1D
1.30%
1M
10.00%
YTD
14.89%
6M
17.10%
1Y
69.72%
3Y*
51.05%
5Y*
29.38%
10Y*
14.75%

ENLT

1D
4.48%
1M
5.03%
YTD
109.11%
6M
137.83%
1Y
382.54%
3Y*
69.79%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIB vs. ENLT - Yearly Performance Comparison


2026 (YTD)202520242023
CIB
Bancolombia S.A.
14.89%124.16%13.78%24.12%
ENLT
Enlight Renewable Energy Ltd. Ordinary Shares
109.11%163.61%-9.90%7.83%

Correlation

The correlation between CIB and ENLT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2023

0.21

Fundamentals

Market Cap

CIB:

$17.04B

ENLT:

$13.94B

EPS

CIB:

$29.17K

ENLT:

$0.68

PE Ratio

CIB:

0.00

ENLT:

140.28

PEG Ratio

CIB:

0.00

ENLT:

0.70

PS Ratio

CIB:

0.00

ENLT:

16.15

PB Ratio

CIB:

0.00

ENLT:

6.57

Total Revenue (TTM)

CIB:

$43.34T

ENLT:

$813.08M

Gross Profit (TTM)

CIB:

$25.71T

ENLT:

$446.15M

EBITDA (TTM)

CIB:

$10.37T

ENLT:

$670.45M

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Return for Risk

CIB vs. ENLT — Risk / Return Rank

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

CIB
CIB Risk / Return Rank: 8686
Overall Rank
CIB Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
CIB Sortino Ratio Rank: 8989
Sortino Ratio Rank
CIB Omega Ratio Rank: 8787
Omega Ratio Rank
CIB Calmar Ratio Rank: 8383
Calmar Ratio Rank
CIB Martin Ratio Rank: 8383
Martin Ratio Rank

ENLT
ENLT Risk / Return Rank: 9999
Overall Rank
ENLT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
ENLT Sortino Ratio Rank: 9898
Sortino Ratio Rank
ENLT Omega Ratio Rank: 9898
Omega Ratio Rank
ENLT Calmar Ratio Rank: 9999
Calmar Ratio Rank
ENLT Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CIB vs. ENLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancolombia S.A. (CIB) and Enlight Renewable Energy Ltd. Ordinary Shares (ENLT). 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.


CIBENLTDifference
Sharpe ratioReturn per unit of total volatility

-5.01

Sortino ratioReturn per unit of downside risk

-2.49

Omega ratioGain probability vs. loss probability

1.37

1.72

-0.35

Calmar ratioReturn relative to maximum drawdown

2.93

21.44

-18.52

Martin ratioReturn relative to average drawdown

7.27

73.16

-65.90

CIB vs. ENLT - Sharpe Ratio Comparison

The current CIB Sharpe Ratio is 2.20, which is lower than the ENLT Sharpe Ratio of 7.22. The chart below compares the historical Sharpe Ratios of CIB and ENLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CIBENLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

7.22

-5.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

1.49

-1.24

Drawdowns

CIB vs. ENLT - Drawdown Comparison

The maximum CIB drawdown since its inception was -93.77%, which is greater than ENLT's maximum drawdown of -39.32%. Use the drawdown chart below to compare losses from any high point for CIB and ENLT.


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Drawdown Indicators


CIBENLTDifference

Max Drawdown

Largest peak-to-trough decline

-93.77%

-39.32%

-54.45%

Max Drawdown (1Y)

Largest decline over 1 year

-23.95%

-17.98%

-5.97%

Max Drawdown (3Y)

Largest decline over 3 years

-23.95%

-39.32%

+15.37%

Max Drawdown (5Y)

Largest decline over 5 years

-46.85%

Max Drawdown (10Y)

Largest decline over 10 years

-70.38%

Current Drawdown

Current decline from peak

-13.55%

-11.51%

-2.04%

Average Drawdown

Average peak-to-trough decline

-32.62%

-11.88%

-20.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.63%

5.26%

+4.37%

Volatility

CIB vs. ENLT - Volatility Comparison

The current volatility for Bancolombia S.A. (CIB) is 12.58%, while Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) has a volatility of 21.08%. This indicates that CIB experiences smaller price fluctuations and is considered to be less risky than ENLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CIBENLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.58%

21.08%

-8.50%

Volatility (6M)

Calculated over the trailing 6-month period

26.42%

43.80%

-17.38%

Volatility (1Y)

Calculated over the trailing 1-year period

31.85%

53.52%

-21.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.68%

44.44%

-11.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.74%

44.44%

-8.70%

Dividends

CIB vs. ENLT - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 1.70%, while ENLT has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CIB
Bancolombia S.A.
1.70%6.90%10.96%10.92%10.68%0.87%4.01%2.41%3.62%3.21%3.21%4.49%
ENLT
Enlight Renewable Energy Ltd. Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CIB vs. ENLT - Financials Comparison

This section allows you to compare key financial metrics between Bancolombia S.A. and Enlight Renewable Energy Ltd. Ordinary Shares. 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


0.002.00T4.00T6.00T8.00T10.00T12.00T20222023202420252026
10.46T
156.49M
(CIB) Total Revenue
(ENLT) Total Revenue
Values in USD except per share items

CIB vs. ENLT - Profitability Comparison

The chart below illustrates the profitability comparison between Bancolombia S.A. and Enlight Renewable Energy Ltd. Ordinary Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
59.2%
71.7%
Portfolio components
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%.

ENLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a gross profit of 112.21M and revenue of 156.49M. Therefore, the gross margin over that period was 71.7%.

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%.

ENLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported an operating income of 81.63M and revenue of 156.49M, resulting in an operating margin of 52.2%.

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%.

ENLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a net income of 24.07M and revenue of 156.49M, resulting in a net margin of 15.4%.


Frequently Asked Questions


CIB and ENLT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ENLT has higher volatility (21.08%) compared to CIB (12.58%). In terms of maximum drawdown, CIB dropped -93.77% vs ENLT's -39.32%.

ENLT currently has the higher Sharpe Ratio (7.22 vs 2.20), 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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