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CIB vs NVR

Comparison between Bancolombia S.A. (CIB, Company) and NVR Inc (NVR, Company).

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

5-Year PerformanceCIB has outperformed NVR, delivering a return of +33.4% compared to +7.1%

CIB vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CIB
$19B
NVR
$19B
Max Drawdown
CIB
78.74%
Winner
NVR
65.93%
Sharpe Ratio
Winner
CIB
1.85
NVR
-0.23
5Y Beta
CIB
0.75
Winner
NVR
0.51
Industry
CIB
Banks - Regional
NVR
Residential Construction
P/E Ratio
Winner
CIB
10.72
NVR
16.68
Forward P/E
Winner
CIB
8.51
NVR
16.29
PEG Ratio
Winner
CIB
0.06
NVR
4.97
Dividend Yield
CIB
3.19%
NVR
N/A
5Y Dividends CAGR
CIB
42.72%
NVR
N/A
5Y EPS CAGR
CIB
-9.70%
Winner
NVR
12.95%
Debt to Equity
CIB
N/A
NVR
0.00%
Free Cash Flow Yield
CIB
-1.27%
Winner
NVR
6.54%
P/S Ratio
Winner
CIB
1.27
NVR
1.84
P/B Ratio
Winner
CIB
1.84
NVR
5.23

CIB vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
CIB
+10.12%
Winner
NVR
+12.96%
3M
Winner
CIB
+10.06%
NVR
+4.00%
6M
Winner
CIB
+24.77%
NVR
-7.73%
1Y
Winner
CIB
+77.64%
NVR
-5.27%
5Y(CAGR)
Winner
CIB
+33.40%
NVR
+7.06%
10Y(CAGR)
Winner
CIB
+15.68%
NVR
+14.92%
Max(CAGR)
CIB
+16.52%
Winner
NVR
+20.90%

CIB vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIBNVR
2026+27.04%-6.38%
2025+118.38%-8.73%
2024+12.01%+17.36%
2023+28.05%+52.54%
2022-0.70%-19.88%
2021-19.63%+46.24%
2020-22.76%+9.22%
2019+42.81%+57.32%
2018-3.59%-30.96%
2017+9.82%+112.62%
2016+43.66%+7.29%
2015-42.23%+31.23%
2014+1.94%+25.39%
2013-25.52%+10.31%
2012+13.34%+30.84%
2011-1.62%+0.15%
2010+39.24%-3.04%
2009+97.02%+57.61%
2008-29.14%-11.42%
2007+11.43%-13.60%
2006+5.07%-10.54%
2005+113.54%-5.33%
2004+178.48%+77.79%
2003+125.01%+38.28%
2002+56.04%+67.18%
2001-24.12%+74.96%
2000-56.14%+165.46%
1999+5.59%+10.07%

CIB vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current CIB drawdown is -5.01%. The current NVR drawdown is -31.34%.

RankCIBNVR
#1-78.22%
Dec 6, 1999 - May 16, 2003
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-70.97%
Feb 1, 2013 - Jan 28, 2025
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-63.32%
May 2, 2008 - Sep 22, 2009
-43.94%
Oct 18, 2024 - May 15, 2026
#4-41.93%
Apr 4, 2006 - Jul 17, 2007
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-25.43%
Mar 7, 2005 - Jul 11, 2005
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-24.03%
Jan 29, 2026 - May 15, 2026
-36.90%
May 2, 2002 - May 23, 2003
#7-22.98%
Apr 22, 2004 - Sep 8, 2004
-35.47%
May 10, 2001 - Dec 19, 2001
#8-22.95%
Nov 1, 1999 - Dec 3, 1999
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-20.91%
Nov 6, 2007 - Apr 8, 2008
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-20.11%
May 3, 2012 - Jan 3, 2013
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-19.99%
Nov 4, 2010 - Jul 1, 2011
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-19.42%
Aug 19, 2005 - Nov 1, 2005
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-19.22%
Jul 19, 2007 - Oct 30, 2007
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-18.41%
Jul 1, 2011 - Apr 20, 2012
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-14.49%
Apr 3, 2025 - Apr 25, 2025
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between CIB and NVR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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