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Ecopetrol S.A. (EC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2791581091
CUSIP279158109
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market Cap$23.66B
EPS$2.59
PE Ratio4.44
PEG Ratio0.30
Revenue (TTM)$143.08T
Gross Profit (TTM)$81.43T
EBITDA (TTM)$58.61T
Year Range$7.05 - $12.33
Target Price$13.49
Short %2.53%
Short Ratio3.79

Share Price Chart


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Compare to other instruments

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Ecopetrol S.A.

Popular comparisons: EC vs. IMO, EC vs. WMB, EC vs. XOM, EC vs. PBR, EC vs. CIB, EC vs. FRO, EC vs. ET, EC vs. ARCC, EC vs. COIN, EC vs. MARA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ecopetrol S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
9.66%
18.82%
EC (Ecopetrol S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ecopetrol S.A. had a return of 3.49% year-to-date (YTD) and 36.77% in the last 12 months. Over the past 10 years, Ecopetrol S.A. had an annualized return of -3.97%, while the S&P 500 had an annualized return of 10.42%, indicating that Ecopetrol S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.49%5.05%
1 month14.11%-4.27%
6 months9.66%18.82%
1 year36.77%21.22%
5 years (annualized)1.22%11.38%
10 years (annualized)-3.97%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.92%-2.74%1.20%
20236.08%1.99%6.77%1.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EC is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of EC is 7979
Ecopetrol S.A.(EC)
The Sharpe Ratio Rank of EC is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of EC is 7878Sortino Ratio Rank
The Omega Ratio Rank of EC is 7777Omega Ratio Rank
The Calmar Ratio Rank of EC is 7272Calmar Ratio Rank
The Martin Ratio Rank of EC is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ecopetrol S.A. (EC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EC
Sharpe ratio
The chart of Sharpe ratio for EC, currently valued at 1.18, compared to the broader market-2.00-1.000.001.002.003.001.18
Sortino ratio
The chart of Sortino ratio for EC, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.67
Omega ratio
The chart of Omega ratio for EC, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for EC, currently valued at 0.49, compared to the broader market0.001.002.003.004.005.000.49
Martin ratio
The chart of Martin ratio for EC, currently valued at 5.19, compared to the broader market0.0010.0020.0030.005.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Ecopetrol S.A. Sharpe ratio is 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.18
1.81
EC (Ecopetrol S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Ecopetrol S.A. granted a 28.36% dividend yield in the last twelve months. The annual payout for that period amounted to $3.28 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.28$2.48$2.35$0.08$0.89$1.98$0.64$0.16$0.00$1.03$2.65$3.21

Dividend yield

28.36%20.81%22.46%0.66%6.92%9.91%4.01%1.10%0.00%14.75%15.46%8.34%

Monthly Dividends

The table displays the monthly dividend distributions for Ecopetrol S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.83
2022$0.00$0.00$0.00$1.49$0.00$0.86$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$1.44$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2018$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$2.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$3.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%28.4%
Ecopetrol S.A. has a dividend yield of 28.36%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%0.1%
Ecopetrol S.A. has a payout ratio of 0.11%, which is below the market average. This means Ecopetrol S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-58.84%
-4.64%
EC (Ecopetrol S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ecopetrol S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ecopetrol S.A. was 90.16%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current Ecopetrol S.A. drawdown is 58.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.16%May 2, 2012935Jan 20, 2016
-44.08%Sep 22, 200826Oct 27, 2008181Jul 17, 2009207
-23.38%Nov 9, 2010227Oct 3, 201173Jan 18, 2012300
-19.15%Oct 13, 200969Jan 21, 2010102Jun 17, 2010171
-11.31%Jul 24, 200928Sep 1, 200914Sep 22, 200942

Volatility

Volatility Chart

The current Ecopetrol S.A. volatility is 9.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
9.28%
3.30%
EC (Ecopetrol S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ecopetrol S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items