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

Correlation

The correlation between CIB and TRMD is 0.15, 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. 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.

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Key characteristics

Sharpe Ratio

CIB:

1.70

TRMD:

-1.06

Sortino Ratio

CIB:

2.52

TRMD:

-1.64

Omega Ratio

CIB:

1.32

TRMD:

0.82

Calmar Ratio

CIB:

2.31

TRMD:

-0.72

Martin Ratio

CIB:

7.26

TRMD:

-1.22

Ulcer Index

CIB:

7.83%

TRMD:

35.89%

Daily Std Dev

CIB:

31.51%

TRMD:

41.02%

Max Drawdown

CIB:

-93.44%

TRMD:

-60.59%

Current Drawdown

CIB:

-1.89%

TRMD:

-49.08%

Fundamentals

Market Cap

CIB:

$11.04B

TRMD:

$1.75B

EPS

CIB:

$6.28

TRMD:

$4.72

PE Ratio

CIB:

6.72

TRMD:

3.77

PS Ratio

CIB:

0.00

TRMD:

1.12

PB Ratio

CIB:

1.06

TRMD:

0.81

Total Revenue (TTM)

CIB:

$30.34T

TRMD:

$1.44B

Gross Profit (TTM)

CIB:

$25.89T

TRMD:

$809.50M

EBITDA (TTM)

CIB:

$5.17T

TRMD:

$597.88M

Returns By Period

In the year-to-date period, CIB achieves a 61.41% return, which is significantly higher than TRMD's -4.32% return.


CIB

YTD

61.41%

1M

6.23%

6M

64.14%

1Y

53.24%

5Y*

26.44%

10Y*

6.81%

TRMD

YTD

-4.32%

1M

18.13%

6M

-14.24%

1Y

-43.42%

5Y*

35.14%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CIB vs. TRMD — 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 9292
Overall Rank
The Sharpe Ratio Rank of CIB is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of CIB is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CIB is 8989
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

TRMD
The Risk-Adjusted Performance Rank of TRMD is 88
Overall Rank
The Sharpe Ratio Rank of TRMD is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 44
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 77
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 88
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 1616
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. 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.


The current CIB Sharpe Ratio is 1.70, which is higher than the TRMD Sharpe Ratio of -1.06. 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.


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Dividends

CIB vs. TRMD - Dividend Comparison

CIB's dividend yield for the trailing twelve months is around 25.58%, less than TRMD's 28.25% yield.


TTM20242023202220212020201920182017201620152014
CIB
Bancolombia S.A.
25.58%10.90%10.92%10.68%0.80%3.38%2.41%3.63%3.21%3.21%4.82%3.21%
TRMD
TORM plc
28.25%30.13%23.05%6.99%0.00%14.89%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 -93.44%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for CIB and TRMD. For additional features, visit the drawdowns tool.


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Volatility

CIB vs. TRMD - Volatility Comparison

The current volatility for Bancolombia S.A. (CIB) is 7.32%, while TORM plc (TRMD) has a volatility of 8.34%. 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.


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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


0.002.00T4.00T6.00T8.00T10.00T12.00T20212022202320242025
10.29T
329.10M
(CIB) Total Revenue
(TRMD) Total Revenue
Values in USD except per share items

CIB vs. TRMD - Profitability Comparison

The chart below illustrates the profitability comparison between Bancolombia S.A. and TORM plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
56.7%
50.3%
(CIB) Gross Margin
(TRMD) Gross Margin
CIB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bancolombia S.A. reported a gross profit of 5.83T and revenue of 10.29T. Therefore, the gross margin over that period was 56.7%.

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TORM plc reported a gross profit of 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.

CIB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bancolombia S.A. reported an operating income of 2.46T and revenue of 10.29T, resulting in an operating margin of 23.9%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TORM plc reported an operating income of 72.90M and revenue of 329.10M, resulting in an operating margin of 22.2%.

CIB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bancolombia S.A. reported a net income of 1.74T and revenue of 10.29T, resulting in a net margin of 16.9%.

TRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TORM plc reported a net income of 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.