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

Correlation

The correlation between CIB and TRMD is 0.14, 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.


-0.50.00.51.00.1

Performance

CIB vs. TRMD - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.21%
-41.28%
CIB
TRMD

Key characteristics

Sharpe Ratio

CIB:

0.88

TRMD:

-0.72

Sortino Ratio

CIB:

1.36

TRMD:

-0.88

Omega Ratio

CIB:

1.16

TRMD:

0.90

Calmar Ratio

CIB:

0.69

TRMD:

-0.49

Martin Ratio

CIB:

2.76

TRMD:

-1.34

Ulcer Index

CIB:

8.19%

TRMD:

17.55%

Daily Std Dev

CIB:

25.68%

TRMD:

32.63%

Max Drawdown

CIB:

-93.43%

TRMD:

-48.24%

Current Drawdown

CIB:

-18.97%

TRMD:

-47.58%

Fundamentals

Market Cap

CIB:

$8.05B

TRMD:

$2.32B

EPS

CIB:

$5.84

TRMD:

$8.08

PE Ratio

CIB:

5.57

TRMD:

2.94

Total Revenue (TTM)

CIB:

$30.86T

TRMD:

$1.65B

Gross Profit (TTM)

CIB:

$30.61T

TRMD:

$889.07M

EBITDA (TTM)

CIB:

$590.62B

TRMD:

$969.48M

Returns By Period

In the year-to-date period, CIB achieves a 13.32% return, which is significantly higher than TRMD's -24.52% return.


CIB

YTD

13.32%

1M

-3.82%

6M

4.22%

1Y

20.68%

5Y*

-3.35%

10Y*

0.93%

TRMD

YTD

-24.52%

1M

-15.83%

6M

-40.92%

1Y

-23.43%

5Y*

29.90%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CIB vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancolombia S.A. (CIB) and TORM plc (TRMD). 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 0.88, compared to the broader market-4.00-2.000.002.000.88-0.72
The chart of Sortino ratio for CIB, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.001.36-0.88
The chart of Omega ratio for CIB, currently valued at 1.16, compared to the broader market0.501.001.502.001.160.90
The chart of Calmar ratio for CIB, currently valued at 0.71, compared to the broader market0.002.004.006.000.71-0.49
The chart of Martin ratio for CIB, currently valued at 2.76, compared to the broader market-5.000.005.0010.0015.0020.0025.002.76-1.34
CIB
TRMD

The current CIB Sharpe Ratio is 0.88, which is higher than the TRMD Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of CIB and TRMD, 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 Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.88
-0.72
CIB
TRMD

Dividends

CIB vs. TRMD - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 11.00%, less than TRMD's 38.79% yield.


TTM20232022202120202019201820172016201520142013
CIB
Bancolombia S.A.
11.00%10.92%10.68%0.87%3.38%2.41%3.62%3.23%3.21%4.81%3.19%3.29%
TRMD
TORM plc
38.79%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CIB vs. TRMD - Drawdown Comparison

The maximum CIB drawdown since its inception was -93.43%, which is greater than TRMD's maximum drawdown of -48.24%. Use the drawdown chart below to compare losses from any high point for CIB and TRMD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.65%
-47.58%
CIB
TRMD

Volatility

CIB vs. TRMD - Volatility Comparison

The current volatility for Bancolombia S.A. (CIB) is 6.03%, while TORM plc (TRMD) has a volatility of 9.80%. This indicates that CIB experiences smaller price fluctuations and is considered to be less risky than TRMD 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%JulyAugustSeptemberOctoberNovemberDecember
6.03%
9.80%
CIB
TRMD

Financials

CIB vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Bancolombia S.A. and TORM plc. 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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