FDX vs. CIB
FDX (FedEx Corporation) and CIB (Bancolombia S.A.) are both stocks. FDX operates in Integrated Freight & Logistics (Industrials), while CIB operates in Banks - Regional (Financial Services). Over the past 10 years, FDX returned 14.31%/yr vs 16.30%/yr for CIB. At a 0.23 correlation, their price movements are largely independent.
Performance
FDX vs. CIB - Performance Comparison
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Returns By Period
In the year-to-date period, FDX achieves a 81.23% return, which is significantly higher than CIB's 28.33% return. Over the past 10 years, FDX has underperformed CIB with an annualized return of 14.31%, while CIB has yielded a comparatively higher 16.30% annualized return.
FDX
- 1D
- 0.09%
- 1M
- 38.75%
- YTD
- 81.23%
- 6M
- 85.05%
- 1Y
- 137.53%
- 3Y*
- 34.12%
- 5Y*
- 14.19%
- 10Y*
- 14.31%
CIB
- 1D
- -0.78%
- 1M
- 26.98%
- YTD
- 28.33%
- 6M
- 27.75%
- 1Y
- 91.93%
- 3Y*
- 58.49%
- 5Y*
- 32.29%
- 10Y*
- 16.30%
FDX vs. CIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 81.23% | 5.11% | 13.49% | 49.13% | -31.64% | 0.72% | 74.27% | -4.78% | -34.67% | 35.21% |
CIB Bancolombia S.A. | 28.33% | 124.16% | 13.78% | 22.08% | -0.31% | -20.69% | -22.31% | 47.45% | -0.72% | 11.41% |
Correlation
The correlation between FDX and CIB is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 1995 | 0.23 |
The correlation between FDX and CIB shifts across timeframes, from 0.09 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FDX:
$27.68
CIB:
COP 29.17K
FDX:
12.22
CIB:
9.58
FDX:
0.60
CIB:
1.54
FDX:
$91.93B
CIB:
COP 43.34T
FDX:
$22.44B
CIB:
COP 25.71T
FDX:
$10.48B
CIB:
COP 10.37T
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Return for Risk
FDX vs. CIB — Risk / Return Rank
FDX
CIB
FDX vs. CIB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FedEx Corporation (FDX) 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.
| FDX | CIB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.46 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 11.80 | 3.84 | +7.96 |
| Martin ratioReturn relative to average drawdown | 31.66 | 9.49 | +22.17 |
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Drawdowns
FDX vs. CIB - Drawdown Comparison
The maximum FDX drawdown since its inception was -71.32%, smaller than the maximum CIB drawdown of -93.77%. Use the drawdown chart below to compare losses from any high point for FDX and CIB.
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Drawdown Indicators
| FDX | CIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.32% | -93.77% | +22.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -23.95% | +12.28% |
Max Drawdown (3Y)Largest decline over 3 years | -35.85% | -23.95% | -11.90% |
Max Drawdown (5Y)Largest decline over 5 years | -51.89% | -46.85% | -5.04% |
Max Drawdown (10Y)Largest decline over 10 years | -65.97% | -70.38% | +4.41% |
Current DrawdownCurrent decline from peak | -0.05% | -3.43% | +3.38% |
Average DrawdownAverage peak-to-trough decline | -20.30% | -32.62% | +12.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 9.66% | -5.32% |
Volatility
FDX vs. CIB - Volatility Comparison
FedEx Corporation (FDX) has a higher volatility of 25.08% compared to Bancolombia S.A. (CIB) at 13.98%. This indicates that FDX'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
| FDX | CIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.08% | 13.98% | +11.10% |
Volatility (6M)Calculated over the trailing 6-month period | 31.91% | 27.21% | +4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.09% | 32.55% | +6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.88% | 32.85% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.97% | 35.79% | -1.82% |
Dividends
FDX vs. CIB - Dividend Comparison
FDX's dividend yield for the trailing twelve months is around 25.08%, more than CIB's 1.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIB Bancolombia S.A. | 1.52% | 6.90% | 10.96% | 10.92% | 10.68% | 0.87% | 4.01% | 2.41% | 3.62% | 3.21% | 3.21% | 4.49% |
FDX FedEx Corporation | 25.08% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
Financials
FDX vs. CIB - Financials Comparison
This section allows you to compare key financial metrics between FedEx Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
FDX vs. CIB - Profitability Comparison
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported a gross profit of 6.24B and revenue of 24.00B. Therefore, the gross margin over that period was 26.0%.
CIB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported an operating income of 1.35B and revenue of 24.00B, resulting in an operating margin of 5.6%.
CIB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bancolombia S.A. reported an operating income of 2.15T and revenue of 10.46T, resulting in an operating margin of 20.5%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported a net income of 1.06B and revenue of 24.00B, resulting in a net margin of 4.4%.
CIB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
FDX and CIB have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDX has higher volatility (25.08%) compared to CIB (13.98%). In terms of maximum drawdown, FDX dropped -71.32% vs CIB's -93.77%.
FDX currently has the higher Sharpe Ratio (3.52 vs 2.82), 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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