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

Performance

CIB vs. OMAB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancolombia S.A. (CIB) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). 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 higher than OMAB's -8.34% return. Over the past 10 years, CIB has outperformed OMAB with an annualized return of 14.75%, while OMAB has yielded a comparatively lower 12.38% annualized 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%

OMAB

1D
-0.13%
1M
-7.47%
YTD
-8.34%
6M
-1.54%
1Y
-2.16%
3Y*
9.62%
5Y*
21.13%
10Y*
12.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIB vs. OMAB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CIB
Bancolombia S.A.
14.89%124.16%13.78%22.08%-0.31%-20.69%-22.31%47.45%-0.72%11.41%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
-8.34%66.22%-13.57%43.53%30.18%7.98%-13.78%62.40%-4.90%20.53%

Correlation

The correlation between CIB and OMAB is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.29

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

0.31

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

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2006

0.34

Fundamentals

Market Cap

CIB:

$17.04B

OMAB:

$4.68B

EPS

CIB:

$29.17K

OMAB:

$109.59

PE Ratio

CIB:

0.00

OMAB:

0.88

PEG Ratio

CIB:

0.00

OMAB:

0.05

PS Ratio

CIB:

0.00

OMAB:

0.29

PB Ratio

CIB:

0.00

OMAB:

0.37

Total Revenue (TTM)

CIB:

$43.34T

OMAB:

$16.21B

Gross Profit (TTM)

CIB:

$25.71T

OMAB:

$12.07B

EBITDA (TTM)

CIB:

$10.37T

OMAB:

$9.83B

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Return for Risk

CIB vs. OMAB — 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

OMAB
OMAB Risk / Return Rank: 3737
Overall Rank
OMAB Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
OMAB Sortino Ratio Rank: 3434
Sortino Ratio Rank
OMAB Omega Ratio Rank: 3434
Omega Ratio Rank
OMAB Calmar Ratio Rank: 4040
Calmar Ratio Rank
OMAB Martin Ratio Rank: 3939
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. OMAB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancolombia S.A. (CIB) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). 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.


CIBOMABDifference
Sharpe ratioReturn per unit of total volatility

+2.28

Sortino ratioReturn per unit of downside risk

+2.84

Omega ratioGain probability vs. loss probability

1.37

1.01

+0.36

Calmar ratioReturn relative to maximum drawdown

2.93

-0.08

+3.01

Martin ratioReturn relative to average drawdown

7.27

-0.19

+7.46

CIB vs. OMAB - Sharpe Ratio Comparison

The current CIB Sharpe Ratio is 2.20, which is higher than the OMAB Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of CIB and OMAB, 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


CIBOMABDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

-0.07

+2.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

0.59

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.32

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.37

-0.12

Drawdowns

CIB vs. OMAB - Drawdown Comparison

The maximum CIB drawdown since its inception was -93.77%, which is greater than OMAB's maximum drawdown of -77.75%. Use the drawdown chart below to compare losses from any high point for CIB and OMAB.


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Drawdown Indicators


CIBOMABDifference

Max Drawdown

Largest peak-to-trough decline

-93.77%

-77.75%

-16.02%

Max Drawdown (1Y)

Largest decline over 1 year

-23.95%

-26.14%

+2.19%

Max Drawdown (3Y)

Largest decline over 3 years

-23.95%

-41.78%

+17.83%

Max Drawdown (5Y)

Largest decline over 5 years

-46.85%

-41.78%

-5.07%

Max Drawdown (10Y)

Largest decline over 10 years

-70.38%

-68.88%

-1.50%

Current Drawdown

Current decline from peak

-13.55%

-26.14%

+12.59%

Average Drawdown

Average peak-to-trough decline

-32.62%

-22.70%

-9.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.63%

11.40%

-1.77%

Volatility

CIB vs. OMAB - Volatility Comparison

Bancolombia S.A. (CIB) has a higher volatility of 12.58% compared to Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) at 6.83%. This indicates that CIB's price experiences larger fluctuations and is considered to be riskier than OMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CIBOMABDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.58%

6.83%

+5.75%

Volatility (6M)

Calculated over the trailing 6-month period

26.42%

22.36%

+4.06%

Volatility (1Y)

Calculated over the trailing 1-year period

31.85%

29.51%

+2.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.68%

35.75%

-3.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.74%

38.29%

-2.55%

Dividends

CIB vs. OMAB - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 1.70%, less than OMAB's 5.61% yield.


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%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
5.61%4.52%6.97%4.80%10.87%3.55%0.00%2.45%3.74%0.40%3.11%3.89%

Financials

CIB vs. OMAB - Financials Comparison

This section allows you to compare key financial metrics between Bancolombia S.A. and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.. 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
3.82B
(CIB) Total Revenue
(OMAB) Total Revenue
Values in USD except per share items

CIB vs. OMAB - Profitability Comparison

The chart below illustrates the profitability comparison between Bancolombia S.A. and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 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%
69.2%
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%.

OMAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a gross profit of 2.64B and revenue of 3.82B. Therefore, the gross margin over that period was 69.2%.

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%.

OMAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported an operating income of 2.08B and revenue of 3.82B, resulting in an operating margin of 54.5%.

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%.

OMAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a net income of 1.23B and revenue of 3.82B, resulting in a net margin of 32.3%.


Frequently Asked Questions


CIB and OMAB have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CIB has higher volatility (12.58%) compared to OMAB (6.83%). In terms of maximum drawdown, CIB dropped -93.77% vs OMAB's -77.75%.

CIB currently has the higher Sharpe Ratio (2.20 vs -0.07), 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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