CIB Performance: 115.3% Return (12 Months)

CIB returned 115.3% over 12 months, outperforming the S&P 500 (37.7%). Volatility: 31.4%.

RS IBD 58.77
Top 3% in Peers
Volatility 31.4%
Top 47% in Peers
Total Return 12m 115.33%
Top 12% in Peers
RS Rating 87.10
Top 3% in Peers
P/E
P/E Trailing 9.26
P/E Forward 8.51
High / Low 52w
52 Week High 83.05 USD
52 Week Low 35.00 USD
Sentiment
VRO Trend Strength ±100 73.15
Buy Signal ±3 0.63
Drawdowns 3y
Max Drawdown 22.97%
Mean Drawdown 5.86%
Compare performance with 54 peers in Diversified Banks
12m Total Return: CIB (115.3%) vs PEER ETF Total Return of Grupo Cibest S.A. versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for CIB Performance: 115.3% Return (12 Months)

Top Performer in Diversified Banks (5/54)

Short Term Performance
SYMBOL 1W 1M 3M
SHG 6.26% 7.86% 25.88%
KB 6.09% 4.28% 25.76%
ITUB 3.92% 7.36% 20.23%
BBT 4.60% 8.65% 16.67%
NTB 5.11% 11.89% 10.59%
CIB 3.39% 13.77% 9.34%
Long Term Performance
SYMBOL 6M 12M 5Y
SHG 31.11% 136.20% 155.17%
WF 24.96% 135.14% 262.75%
KB 30.71% 133.90% 183.96%
BAP 33.18% 118.82% 174.14%
CIB 45.33% 115.33% 315.14%
BMA 89.38% 29.81% 776.16%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
BCH NYSE
Banco De Chile		 18.6B 1.79% 65.0% 133% 14.5 27.3 9.10 -65.0% -4.44%
NTB NYSE
Bank of N.T. Butterfield		 2.20B 11.9% 62.5% 89.1% 9.78 - 1.96 -17.4% -44.9%
HBC1 XETRA
HSBC Holdings		 289B 8.87% 85.4% 310% 14.1 10.2 1.14 7.50% 17.9%
LYG NYSE
Lloyds Banking		 76.2B 5.71% 74.8% 190% 14.1 10.2 1.03 -33.9% -47.3%
BAP NYSE
Credicorp		 26.8B 6.87% 119% 174% 13.7 12.6 4.55 -73.5% -49.2%
CIB NYSE
Grupo Cibest S.A.		 18.8B 13.8% 115% 315% 9.26 8.51 0.43 38.8% -2.15%
BBVA MC
Banco Bilbao Vizcaya		 123B 10.1% 88.1% 468% 10.7 9.90 1.87 90.5% 16.1%

Performance: CIB vs S&P 500

Total Return vs S&P 500
PERIOD CIB S&P 500
1 Week 3.39% 3.17%
1 Month 13.77% -0.06%
3 Months 9.34% -1.69%
6 Months 45.33% 1.00%
12 Months 115.33% 37.72%
5 Years 315.14% 75.84%

CIB Performance FAQ

Does CIB outperform the market?

Yes, CIB significantly outperforms the market. Over the past 12 months, CIB returned 115.33% compared to 37.72% for the S&P 500.

What is the CIB return over the last 12 months?

CIB has returned 115.33% over the past 12 months, including dividends. Over 3 months the return was 9.34%, and over 5 years 315.14%.

How risky is CIB?

CIB has relatively low risk with a maximum drawdown of 22.97% over the past 3 years. The average drawdown is 5.86%.

CIB vs Sectors (12m)

Sorted by outperformance. Positive = CIB beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 103.9%
Health Care XLV 100.8%
Financials XLF 97%
Real Estate XLRE 96.9%
Consumer Discretionary XLY 88.7%
Consumer Discretionary XLY 88.7%
Communication Services XLC 81.6%
Materials XLB 73.2%
Industrials XLI 67%
Energy XLE 58.6%
Technology XLK 56.8%

CIB vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 77.6%
Emerging Market EEM 54.6%
Gold GLD 57.4%
Long-Term Bonds TLT 112.5%
Risk-Free Cash SHY 111.8%