CIB vs. RF
Compare and contrast key facts about Bancolombia S.A. (CIB) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIB or RF.
Key characteristics
| CIB | RF | |
|---|---|---|
| YTD Return | 13.42% | 37.10% |
| 1Y Return | 34.75% | 79.42% |
| 3Y Return (Ann) | 8.59% | 6.11% |
| 5Y Return (Ann) | -3.02% | 13.26% |
| 10Y Return (Ann) | -0.50% | 13.42% |
| Sharpe Ratio | 1.40 | 2.64 |
| Sortino Ratio | 2.02 | 3.72 |
| Omega Ratio | 1.24 | 1.46 |
| Calmar Ratio | 0.90 | 2.08 |
| Martin Ratio | 4.67 | 14.79 |
| Ulcer Index | 7.73% | 5.19% |
| Daily Std Dev | 25.80% | 29.07% |
| Max Drawdown | -93.43% | -92.65% |
| Current Drawdown | -19.50% | -2.62% |
Fundamentals
| CIB | RF | |
|---|---|---|
| Market Cap | $7.95B | $23.29B |
| EPS | $5.61 | $1.79 |
| PE Ratio | 5.74 | 14.31 |
| PEG Ratio | 1.65 | 4.80 |
| Total Revenue (TTM) | $29.78T | $8.07B |
| Gross Profit (TTM) | $22.85T | $8.09B |
| EBITDA (TTM) | $590.62B | $1.45B |
Correlation
The correlation between CIB and RF is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CIB vs. RF - Performance Comparison
In the year-to-date period, CIB achieves a 13.42% return, which is significantly lower than RF's 37.10% return. Over the past 10 years, CIB has underperformed RF with an annualized return of -0.50%, while RF has yielded a comparatively higher 13.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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.
Dividends
CIB vs. RF - Dividend Comparison
CIB's dividend yield for the trailing twelve months is around 10.99%, more than RF's 3.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIB Bancolombia S.A. | 10.99% | 10.92% | 10.68% | 0.87% | 2.99% | 2.41% | 3.62% | 3.23% | 3.21% | 4.81% | 3.19% | 3.29% |
RF Regions Financial Corporation | 3.79% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% | 1.01% |
Drawdowns
CIB vs. RF - Drawdown Comparison
The maximum CIB drawdown since its inception was -93.43%, roughly equal to the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for CIB and RF. For additional features, visit the drawdowns tool.
Volatility
CIB vs. RF - Volatility Comparison
The current volatility for Bancolombia S.A. (CIB) is 9.37%, while Regions Financial Corporation (RF) has a volatility of 12.39%. This indicates that CIB experiences smaller price fluctuations and is considered to be less risky than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities