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

Performance

CIB vs. FIGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancolombia S.A. (CIB) and FIGS, Inc. (FIGS). 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 28.33% return, which is significantly higher than FIGS's 5.28% 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%

FIGS

1D
6.03%
1M
-2.05%
YTD
5.28%
6M
-0.08%
1Y
129.56%
3Y*
11.41%
5Y*
-18.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIB vs. FIGS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CIB
Bancolombia S.A.
28.33%124.16%13.78%22.08%-0.31%8.52%
FIGS
FIGS, Inc.
5.28%83.52%-10.94%3.27%-75.58%-2.61%

Correlation

The correlation between CIB and FIGS is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.06

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

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since May 27, 2021

0.15

Fundamentals

Market Cap

CIB:

$19.03B

FIGS:

$2.35B

EPS

CIB:

COP 29.17K

FIGS:

$0.22

PE Ratio

CIB:

9.58

FIGS:

54.44

PEG Ratio

CIB:

0.57

FIGS:

0.21

PS Ratio

CIB:

1.54

FIGS:

3.32

PB Ratio

CIB:

1.82

FIGS:

5.45

Total Revenue (TTM)

CIB:

COP 43.34T

FIGS:

$666.10M

Gross Profit (TTM)

CIB:

COP 25.71T

FIGS:

$443.68M

EBITDA (TTM)

CIB:

COP 10.37T

FIGS:

$56.86M

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Return for Risk

CIB vs. FIGS — Risk / Return Rank

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

CIB
CIB Risk / Return Rank: 9191
Overall Rank
CIB Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CIB Sortino Ratio Rank: 9494
Sortino Ratio Rank
CIB Omega Ratio Rank: 9292
Omega Ratio Rank
CIB Calmar Ratio Rank: 8888
Calmar Ratio Rank
CIB Martin Ratio Rank: 8888
Martin Ratio Rank

FIGS
FIGS Risk / Return Rank: 8888
Overall Rank
FIGS Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FIGS Sortino Ratio Rank: 8686
Sortino Ratio Rank
FIGS Omega Ratio Rank: 8888
Omega Ratio Rank
FIGS Calmar Ratio Rank: 8888
Calmar Ratio Rank
FIGS Martin Ratio Rank: 8989
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. FIGS - Risk-Adjusted Trends Comparison

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


CIBFIGSDifference
Sharpe ratioReturn per unit of total volatility

+0.74

Sortino ratioReturn per unit of downside risk

+0.91

Omega ratioGain probability vs. loss probability

1.46

1.38

+0.08

Calmar ratioReturn relative to maximum drawdown

3.84

3.82

+0.02

Martin ratioReturn relative to average drawdown

9.49

10.67

-1.18

CIB vs. FIGS - Sharpe Ratio Comparison

The current CIB Sharpe Ratio is 2.82, which is higher than the FIGS Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of CIB and FIGS, 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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Drawdowns

CIB vs. FIGS - Drawdown Comparison

The maximum CIB drawdown since its inception was -93.77%, roughly equal to the maximum FIGS drawdown of -92.77%. Use the drawdown chart below to compare losses from any high point for CIB and FIGS.


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Drawdown Indicators


CIBFIGSDifference

Max Drawdown

Largest peak-to-trough decline

-93.77%

-92.77%

-1.00%

Max Drawdown (1Y)

Largest decline over 1 year

-23.95%

-34.11%

+10.16%

Max Drawdown (3Y)

Largest decline over 3 years

-23.95%

-57.56%

+33.61%

Max Drawdown (5Y)

Largest decline over 5 years

-46.85%

-92.77%

+45.92%

Max Drawdown (10Y)

Largest decline over 10 years

-70.38%

Current Drawdown

Current decline from peak

-3.43%

-76.13%

+72.70%

Average Drawdown

Average peak-to-trough decline

-32.62%

-75.87%

+43.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.66%

12.19%

-2.53%

Volatility

CIB vs. FIGS - Volatility Comparison

Bancolombia S.A. (CIB) and FIGS, Inc. (FIGS) have volatilities of 13.98% and 13.33%, 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.


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Volatility by Period


CIBFIGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.98%

13.33%

+0.65%

Volatility (6M)

Calculated over the trailing 6-month period

27.21%

51.28%

-24.07%

Volatility (1Y)

Calculated over the trailing 1-year period

32.55%

62.47%

-29.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.85%

70.12%

-37.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.79%

70.30%

-34.51%

Dividends

CIB vs. FIGS - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 1.52%, while FIGS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
FIGS
FIGS, Inc.
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. FIGS - Financials Comparison

This section allows you to compare key financial metrics between Bancolombia S.A. and FIGS, Inc.. 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
159.90M
(CIB) Total Revenue
(FIGS) Total Revenue
Please note, different currencies. CIB values in COP, FIGS values in USD

CIB vs. FIGS - Profitability Comparison

The chart below illustrates the profitability comparison between Bancolombia S.A. and FIGS, Inc. 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%20222023202420252026
59.2%
67.7%
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%.

FIGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a gross profit of 108.30M and revenue of 159.90M. Therefore, the gross margin over that period was 67.7%.

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%.

FIGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported an operating income of 4.48M and revenue of 159.90M, resulting in an operating margin of 2.8%.

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%.

FIGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a net income of 6.29M and revenue of 159.90M, resulting in a net margin of 3.9%.


Frequently Asked Questions


CIB and FIGS have a correlation of 0.06, 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 FIGS (13.33%). In terms of maximum drawdown, CIB dropped -93.77% vs FIGS's -92.77%.

CIB currently has the higher Sharpe Ratio (2.82 vs 2.09), 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.

Portfolio Optimizer

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