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

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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
36.92%
4.63%
CIB
RF

Key characteristics

Sharpe Ratio

CIB:

1.96

RF:

1.27

Sortino Ratio

CIB:

2.67

RF:

1.96

Omega Ratio

CIB:

1.32

RF:

1.24

Calmar Ratio

CIB:

2.05

RF:

1.49

Martin Ratio

CIB:

6.40

RF:

4.86

Ulcer Index

CIB:

8.02%

RF:

6.77%

Daily Std Dev

CIB:

26.11%

RF:

25.87%

Max Drawdown

CIB:

-93.43%

RF:

-92.65%

Current Drawdown

CIB:

-1.50%

RF:

-14.06%

Fundamentals

Market Cap

CIB:

$10.70B

RF:

$21.26B

EPS

CIB:

$6.30

RF:

$1.93

PE Ratio

CIB:

6.79

RF:

12.12

PEG Ratio

CIB:

1.65

RF:

4.53

Total Revenue (TTM)

CIB:

$19.04T

RF:

$6.37B

Gross Profit (TTM)

CIB:

$18.79T

RF:

$6.96B

EBITDA (TTM)

CIB:

$323.78B

RF:

$1.88B

Returns By Period

In the year-to-date period, CIB achieves a 35.80% return, which is significantly higher than RF's -0.55% return. Over the past 10 years, CIB has underperformed RF with an annualized return of 5.81%, while RF has yielded a comparatively higher 13.03% annualized return.


CIB

YTD

35.80%

1M

29.39%

6M

36.92%

1Y

45.73%

5Y*

4.61%

10Y*

5.81%

RF

YTD

-0.55%

1M

-3.82%

6M

4.63%

1Y

34.30%

5Y*

11.96%

10Y*

13.03%

*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 8888
Overall Rank
The Sharpe Ratio Rank of CIB is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CIB is 8989
Sortino Ratio Rank
The Omega Ratio Rank of CIB is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CIB is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CIB is 8585
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 8181
Overall Rank
The Sharpe Ratio Rank of RF is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 8080
Sortino Ratio Rank
The Omega Ratio Rank of RF is 7777
Omega Ratio Rank
The Calmar Ratio Rank of RF is 8686
Calmar Ratio Rank
The Martin Ratio Rank of RF is 8181
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.


Sharpe ratio
The chart of Sharpe ratio for CIB, currently valued at 1.96, compared to the broader market-2.000.002.001.961.27
The chart of Sortino ratio for CIB, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.006.002.671.96
The chart of Omega ratio for CIB, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.24
The chart of Calmar ratio for CIB, currently valued at 2.05, compared to the broader market0.002.004.006.002.051.49
The chart of Martin ratio for CIB, currently valued at 6.40, compared to the broader market-10.000.0010.0020.0030.006.404.86
CIB
RF

The current CIB Sharpe Ratio is 1.96, which is higher than the RF Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of CIB and RF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.96
1.27
CIB
RF

Dividends

CIB vs. RF - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 8.08%, more than RF's 4.19% yield.


TTM20242023202220212020201920182017201620152014
CIB
Bancolombia S.A.
8.08%10.97%10.92%10.68%0.87%3.38%2.41%3.62%3.23%3.21%4.81%3.19%
RF
Regions Financial Corporation
4.19%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.50%
-14.06%
CIB
RF

Volatility

CIB vs. RF - Volatility Comparison

Bancolombia S.A. (CIB) has a higher volatility of 9.54% compared to Regions Financial Corporation (RF) at 6.03%. This indicates that CIB's price experiences larger fluctuations and is considered to be riskier than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
9.54%
6.03%
CIB
RF

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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