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

Performance

CIB vs. INBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancolombia S.A. (CIB) and Inhibrx, Inc. (INBX). 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 INBX's 16.71% 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%

INBX

1D
-1.43%
1M
-21.83%
YTD
16.71%
6M
15.87%
1Y
543.41%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIB vs. INBX - Yearly Performance Comparison


2026 (YTD)20252024
CIB
Bancolombia S.A.
28.33%124.16%-4.90%
INBX
Inhibrx, Inc.
16.71%412.99%18.46%

Correlation

The correlation between CIB and INBX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.10

Correlation (All Time)
Calculated using the full available price history since May 29, 2024

0.09

Fundamentals

Market Cap

CIB:

$19.03B

INBX:

$1.44B

EPS

CIB:

COP 29.17K

INBX:

-$8.40

PS Ratio

CIB:

1.54

INBX:

1.10K

Total Revenue (TTM)

CIB:

COP 43.34T

INBX:

$1.30M

Gross Profit (TTM)

CIB:

COP 25.71T

INBX:

-$508.00K

EBITDA (TTM)

CIB:

COP 10.37T

INBX:

-$117.63M

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Return for Risk

CIB vs. INBX — 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

INBX
INBX Risk / Return Rank: 9898
Overall Rank
INBX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
INBX Sortino Ratio Rank: 9898
Sortino Ratio Rank
INBX Omega Ratio Rank: 9797
Omega Ratio Rank
INBX Calmar Ratio Rank: 9999
Calmar Ratio Rank
INBX Martin Ratio Rank: 9898
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. INBX - Risk-Adjusted Trends Comparison

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


CIBINBXDifference
Sharpe ratioReturn per unit of total volatility

-1.42

Sortino ratioReturn per unit of downside risk

-1.65

Omega ratioGain probability vs. loss probability

1.46

1.68

-0.22

Calmar ratioReturn relative to maximum drawdown

3.84

14.18

-10.34

Martin ratioReturn relative to average drawdown

9.49

34.82

-25.33

CIB vs. INBX - Sharpe Ratio Comparison

The current CIB Sharpe Ratio is 2.82, which is lower than the INBX Sharpe Ratio of 4.24. The chart below compares the historical Sharpe Ratios of CIB and INBX, 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. INBX - Drawdown Comparison

The maximum CIB drawdown since its inception was -93.77%, which is greater than INBX's maximum drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for CIB and INBX.


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Drawdown Indicators


CIBINBXDifference

Max Drawdown

Largest peak-to-trough decline

-93.77%

-39.84%

-53.93%

Max Drawdown (1Y)

Largest decline over 1 year

-23.95%

-38.66%

+14.71%

Max Drawdown (3Y)

Largest decline over 3 years

-23.95%

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

-3.43%

-35.00%

+31.57%

Average Drawdown

Average peak-to-trough decline

-32.62%

-17.07%

-15.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.66%

15.71%

-6.05%

Volatility

CIB vs. INBX - Volatility Comparison

The current volatility for Bancolombia S.A. (CIB) is 13.98%, while Inhibrx, Inc. (INBX) has a volatility of 17.27%. This indicates that CIB experiences smaller price fluctuations and is considered to be less risky than INBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CIBINBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.98%

17.27%

-3.29%

Volatility (6M)

Calculated over the trailing 6-month period

27.21%

61.72%

-34.51%

Volatility (1Y)

Calculated over the trailing 1-year period

32.55%

129.27%

-96.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.85%

100.32%

-67.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.79%

100.32%

-64.53%

Dividends

CIB vs. INBX - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 1.52%, while INBX 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%
INBX
Inhibrx, 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. INBX - Financials Comparison

This section allows you to compare key financial metrics between Bancolombia S.A. and Inhibrx, 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
0
(CIB) Total Revenue
(INBX) Total Revenue
Please note, different currencies. CIB values in COP, INBX values in USD

Frequently Asked Questions


CIB and INBX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INBX has higher volatility (17.27%) compared to CIB (13.98%). In terms of maximum drawdown, CIB dropped -93.77% vs INBX's -39.84%.

INBX currently has the higher Sharpe Ratio (4.24 vs 2.82), 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

Find the right allocation for CIB and INBX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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