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COHR vs. CIB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

COHR vs. CIB - Performance Comparison

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

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Returns By Period

In the year-to-date period, COHR achieves a 75.81% return, which is significantly higher than CIB's 34.93% return. Over the past 10 years, COHR has outperformed CIB with an annualized return of 32.41%, while CIB has yielded a comparatively lower 16.12% annualized return.


COHR

1D
-0.84%
1M
-10.75%
6M
82.24%
YTD
75.81%
1Y
247.80%
3Y*
85.47%
5Y*
34.99%
10Y*
32.41%

CIB

1D
2.50%
1M
4.33%
6M
21.33%
YTD
34.93%
1Y
94.06%
3Y*
60.83%
5Y*
34.39%
10Y*
16.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COHR vs. CIB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
COHR
Coherent Corp.
75.81%94.84%117.62%24.02%-48.63%-10.04%125.60%3.73%-30.86%58.35%
CIB
Bancolombia S.A.
34.93%124.16%13.78%22.08%-0.31%-20.69%-22.31%47.45%-0.72%11.41%

Correlation

The correlation between COHR and CIB is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 26, 1995

0.21

Fundamentals

Market Cap

COHR:

$51.46B

CIB:

$19.68B

EPS

COHR:

$1.85K

CIB:

COP 29.23K

PE Ratio

COHR:

0.18

CIB:

9.32

PEG Ratio

COHR:

0.03

CIB:

0.55

PS Ratio

COHR:

0.02

CIB:

1.50

Total Revenue (TTM)

COHR:

$1.81T

CIB:

COP 43.34T

Gross Profit (TTM)

COHR:

$1.76B

CIB:

COP 25.71T

EBITDA (TTM)

COHR:

$960.76M

CIB:

COP 10.37T

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Return for Risk

COHR vs. CIB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COHR
COHR Risk / Return Rank: 9595
Overall Rank
COHR Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
COHR Sortino Ratio Rank: 9292
Sortino Ratio Rank
COHR Omega Ratio Rank: 9292
Omega Ratio Rank
COHR Calmar Ratio Rank: 9898
Calmar Ratio Rank
COHR Martin Ratio Rank: 9898
Martin Ratio Rank

CIB
CIB Risk / Return Rank: 9393
Overall Rank
CIB Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CIB Sortino Ratio Rank: 9595
Sortino Ratio Rank
CIB Omega Ratio Rank: 9494
Omega Ratio Rank
CIB Calmar Ratio Rank: 9191
Calmar Ratio Rank
CIB Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COHR vs. CIB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coherent Corp. (COHR) and Bancolombia S.A. (CIB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


COHRCIBDifference
Sharpe ratioReturn per unit of total volatility

+0.35

Sortino ratioReturn per unit of downside risk

-0.57

Omega ratioGain probability vs. loss probability

1.42

1.46

-0.04

Calmar ratioReturn relative to maximum drawdown

9.35

3.86

+5.49

Martin ratioReturn relative to average drawdown

23.56

9.55

+14.01

COHR vs. CIB - Sharpe Ratio Comparison

The current COHR Sharpe Ratio is 3.23, which is comparable to the CIB Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of COHR and CIB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

COHR vs. CIB - Drawdown Comparison

The maximum COHR drawdown since its inception was -80.89%, smaller than the maximum CIB drawdown of -93.77%. Use the drawdown chart below to compare losses from any high point for COHR and CIB.


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Drawdown Indicators


COHRCIBDifference

Max Drawdown

Largest peak-to-trough decline

-80.89%

-93.77%

+12.88%

Max Drawdown (1Y)

Largest decline over 1 year

-26.52%

-23.95%

-2.57%

Max Drawdown (3Y)

Largest decline over 3 years

-54.85%

-23.95%

-30.90%

Max Drawdown (5Y)

Largest decline over 5 years

-62.87%

-46.85%

-16.02%

Max Drawdown (10Y)

Largest decline over 10 years

-72.22%

-70.38%

-1.84%

Current Drawdown

Current decline from peak

-23.99%

0.00%

-23.99%

Average Drawdown

Average peak-to-trough decline

-34.97%

-32.56%

-2.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.50%

9.67%

+0.83%

Volatility

COHR vs. CIB - Volatility Comparison

Coherent Corp. (COHR) has a higher volatility of 25.81% compared to Bancolombia S.A. (CIB) at 8.33%. This indicates that COHR's price experiences larger fluctuations and is considered to be riskier than CIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COHRCIBDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.81%

8.33%

+17.48%

Volatility (6M)

Calculated over the trailing 6-month period

60.62%

26.94%

+33.68%

Volatility (1Y)

Calculated over the trailing 1-year period

76.72%

32.15%

+44.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.47%

32.68%

+29.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.00%

35.68%

+21.32%

Dividends

COHR vs. CIB - Dividend Comparison

COHR has not paid dividends to shareholders, while CIB's dividend yield for the trailing twelve months is around 3.04%.


PositionTTM20252024202320222021202020192018201720162015
CIB
Bancolombia S.A.
3.04%6.90%10.96%10.92%10.68%0.87%4.01%2.41%3.62%3.21%3.21%4.49%
COHR
Coherent Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

COHR vs. CIB - Financials Comparison

This section allows you to compare key financial metrics between Coherent Corp. and Bancolombia S.A.. 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


0.002.00T4.00T6.00T8.00T10.00T12.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.81T
10.46T
(COHR) Total Revenue
(CIB) Total Revenue
Please note, different currencies. COHR values in USD, CIB values in COP

COHR vs. CIB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
59.2%
Portfolio components
COHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Coherent Corp. reported a gross profit of 0.00 and revenue of 1.81T. Therefore, the gross margin over that period was 0.0%.

CIB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bancolombia S.A. reported a gross profit of 6.19T and revenue of 10.46T. Therefore, the gross margin over that period was 59.2%.

COHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Coherent Corp. reported an operating income of 0.00 and revenue of 1.81T, resulting in an operating margin of 0.0%.

CIB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bancolombia S.A. reported an operating income of 2.15T and revenue of 10.46T, resulting in an operating margin of 20.5%.

COHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Coherent Corp. reported a net income of 191.40B and revenue of 1.81T, resulting in a net margin of 10.6%.

CIB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bancolombia S.A. reported a net income of 1.46T and revenue of 10.46T, resulting in a net margin of 13.9%.


Frequently Asked Questions


COHR and CIB have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

COHR has higher volatility (25.81%) compared to CIB (8.33%). In terms of maximum drawdown, COHR dropped -80.89% vs CIB's -93.77%.

COHR currently has the higher Sharpe Ratio (3.23 vs 2.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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