CIB vs LI

Comparison between Bancolombia S.A. (CIB, Company) and Li Auto Inc (LI, Company).

CIB is from the Financial Services sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceCIB has outperformed LI, delivering a return of +27.2% compared to -0.3%

CIB vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIB(COMPANY)	LI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	78.74%	69.02%
Sharpe Ratio	1.65	-0.90
5Y Beta	0.73	0.73
Industry	Banks - Regional	Auto Manufacturers
P/E Ratio	10.18	110.28
Forward P/E	8.51	63.69
PEG Ratio	0.06	0.99
Dividend Yield	7.55%	N/A
5Y Dividends CAGR	42.72%	N/A
5Y EPS CAGR	-9.70%	N/A
Debt to Equity	N/A	13.11%
Free Cash Flow Yield	-2.04%	-6.85%
P/S Ratio	2.26	0.16
P/B Ratio	1.59	1.72

Market Cap

CIB

$18B

Winner

$18B

Max Drawdown

CIB

78.74%

Winner

69.02%

Sharpe Ratio

Winner

CIB

1.65

-0.90

5Y Beta

CIB

0.73

Winner

0.73

Industry

CIB

Banks - Regional

Auto Manufacturers

P/E Ratio

Winner

CIB

10.18

110.28

Forward P/E

Winner

CIB

8.51

63.69

PEG Ratio

Winner

CIB

0.06

0.99

Dividend Yield

CIB

7.55%

N/A

5Y Dividends CAGR

CIB

42.72%

N/A

5Y EPS CAGR

CIB

-9.70%

N/A

Debt to Equity

CIB

N/A

13.11%

Free Cash Flow Yield

Winner

CIB

-2.04%

-6.85%

P/S Ratio

CIB

2.26

Winner

0.16

P/B Ratio

Winner

CIB

1.59

1.72

CIB vs LI - Historical Returns

Returns include dividend reinvestment.

Period	CIB	LI
1 month	-13.36%	-3.38%
3 months	-16.93%	-1.91%
6 months	+5.00%	-9.95%
1 year	+61.20%	-33.90%
5 years(CAGR)	+27.25%	-0.29%
10 years(CAGR)	+13.42%	N/A
Max(CAGR)	+15.77%	+1.56%

CIB

-13.36%

Winner

-3.38%

CIB

-16.93%

Winner

-1.91%

Winner

CIB

+5.00%

-9.95%

Winner

CIB

+61.20%

-33.90%

5Y(CAGR)

Winner

CIB

+27.25%

-0.29%

10Y(CAGR)

CIB

+13.42%

N/A

Max(CAGR)

Winner

CIB

+15.77%

+1.56%

CIB vs LI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIB	LI
2026	+5.04%	+4.35%
2025	+118.38%	-29.52%
2024	+12.01%	-30.64%
2023	+28.05%	+78.41%
2022	-0.70%	-36.92%
2021	-19.63%	-1.11%
2020	-22.76%	+75.15%
2019	+42.81%	N/A
2018	-3.59%	N/A
2017	+9.82%	N/A
2016	+43.66%	N/A
2015	-42.23%	N/A
2014	+1.94%	N/A
2013	-25.52%	N/A
2012	+13.34%	N/A
2011	-1.62%	N/A
2010	+39.24%	N/A
2009	+97.02%	N/A
2008	-29.14%	N/A
2007	+11.43%	N/A
2006	+5.07%	N/A
2005	+113.54%	N/A
2004	+178.48%	N/A
2003	+125.01%	N/A
2002	+56.04%	N/A
2001	-24.12%	N/A
2000	-56.14%	N/A
1999	+5.59%	N/A

CIB vs LI Drawdown Comparison

The maximum drawdown for CIB was -78.22%, occurring on Oct 12, 2001. Recovery took 864 trading sessions.

The maximum drawdown for LI was -69.02%, occurring on Oct 31, 2022. Recovery took 673 trading sessions.

The current CIB drawdown is -21.47%. The current LI drawdown is -61.41%.

Rank	CIB	LI
#1	-78.22% Dec 6, 1999 - May 16, 2003	-69.02% Nov 24, 2020 - Aug 1, 2023
#2	-70.97% Feb 1, 2013 - Jan 28, 2025	-66.28% Aug 7, 2023 - Jan 20, 2026
#3	-63.32% May 2, 2008 - Sep 22, 2009	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-41.93% Apr 4, 2006 - Jul 17, 2007	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-25.43% Mar 7, 2005 - Jul 11, 2005	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-22.98% Apr 22, 2004 - Sep 8, 2004	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-22.97% Jan 29, 2026 - Mar 5, 2026	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-22.95% Nov 1, 1999 - Dec 3, 1999	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-20.91% Nov 6, 2007 - Apr 8, 2008	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-20.11% May 3, 2012 - Jan 3, 2013	N/A
#11	-19.99% Nov 4, 2010 - Jul 1, 2011	N/A
#12	-19.42% Aug 19, 2005 - Nov 1, 2005	N/A
#13	-19.22% Jul 19, 2007 - Oct 30, 2007	N/A
#14	-18.41% Jul 1, 2011 - Apr 20, 2012	N/A
#15	-14.49% Apr 3, 2025 - Apr 25, 2025	N/A

Correlation

Correlation between CIB and LI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101