PortfoliosLab logo
CIB vs. RF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CIB and RF is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

CIB vs. RF - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

CIB:

20.51%

RF:

29.53%

Max Drawdown

CIB:

-1.14%

RF:

-1.89%

Current Drawdown

CIB:

-0.07%

RF:

-0.66%

Fundamentals

Market Cap

CIB:

$10.60B

RF:

$19.02B

EPS

CIB:

$6.18

RF:

$2.07

PE Ratio

CIB:

6.66

RF:

10.22

PEG Ratio

CIB:

1.65

RF:

2.74

PS Ratio

CIB:

0.00

RF:

2.86

PB Ratio

CIB:

1.07

RF:

1.13

Total Revenue (TTM)

CIB:

$26.99T

RF:

$8.20B

Gross Profit (TTM)

CIB:

$20.05T

RF:

$8.27B

Returns By Period


CIB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CIB vs. RF — 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 9393
Overall Rank
The Sharpe Ratio Rank of CIB is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of CIB is 9292
Sortino Ratio Rank
The Omega Ratio Rank of CIB is 9090
Omega Ratio Rank
The Calmar Ratio Rank of CIB is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CIB is 9292
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 6565
Overall Rank
The Sharpe Ratio Rank of RF is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 6161
Sortino Ratio Rank
The Omega Ratio Rank of RF is 6060
Omega Ratio Rank
The Calmar Ratio Rank of RF is 6969
Calmar Ratio Rank
The Martin Ratio Rank of RF is 6565
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. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancolombia S.A. (CIB) and Regions Financial Corporation (RF). 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.



Loading data...

Dividends

CIB vs. RF - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 16.84%, more than RF's 4.68% yield.


TTM20242023202220212020201920182017201620152014
CIB
Bancolombia S.A.
16.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RF
Regions Financial Corporation
4.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CIB vs. RF - Drawdown Comparison

The maximum CIB drawdown since its inception was -1.14%, smaller than the maximum RF drawdown of -1.89%. Use the drawdown chart below to compare losses from any high point for CIB and RF. For additional features, visit the drawdowns tool.


Loading data...

Volatility

CIB vs. RF - Volatility Comparison


Loading data...

Financials

CIB vs. RF - Financials Comparison

This section allows you to compare key financial metrics between Bancolombia S.A. and Regions Financial Corporation. 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


0.002.00T4.00T6.00T8.00T10.00T12.00T20212022202320242025
6.94T
2.32B
(CIB) Total Revenue
(RF) Total Revenue
Values in USD except per share items