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Ecopetrol S.A.

EC
Equity · Currency in USD
ISIN
US2791581091
CUSIP
279158109
Sector
Energy
Industry
Oil & Gas Integrated

ECPrice Chart


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S&P 500

ECPerformance

The chart shows the growth of $10,000 invested in Ecopetrol S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,692 for a total return of roughly -13.08%. All prices are adjusted for splits and dividends.


EC (Ecopetrol S.A.)
Benchmark (S&P 500)

ECReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.57%
YTD-4.50%
6M12.29%
1Y16.86%
5Y10.23%
10Y-7.09%

ECMonthly Returns Heatmap


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ECSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ecopetrol S.A. Sharpe ratio is 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EC (Ecopetrol S.A.)
Benchmark (S&P 500)

ECDividends

Ecopetrol S.A. granted a 0.76% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $0.09 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.09$0.89$1.98$0.64$0.16$0.00$1.03$2.65$3.21$3.41$1.60$0.97
Dividend yield
0.76%6.92%9.91%4.01%1.10%0.00%14.75%15.46%8.34%5.71%3.60%2.21%

ECDrawdowns Chart

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


EC (Ecopetrol S.A.)
Benchmark (S&P 500)

ECWorst Drawdowns

The table below shows the maximum drawdowns of the Ecopetrol S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ecopetrol S.A. is 90.16%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-90.16%May 2, 2012935Jan 20, 2016
-23.38%Nov 9, 2010227Oct 3, 201173Jan 18, 2012300
-9.23%Jan 12, 20107Jan 21, 201018Feb 17, 201025
-9.12%Apr 27, 201018May 20, 201018Jun 16, 201036
-7.43%Sep 10, 201010Sep 23, 20104Sep 29, 201014
-5.34%Aug 10, 20103Aug 12, 201010Aug 26, 201013
-4.16%Apr 7, 20109Apr 19, 20104Apr 23, 201013
-3.84%Oct 7, 20101Oct 7, 20103Oct 12, 20104
-3.59%Sep 2, 20101Sep 2, 20103Sep 8, 20104
-3.23%Feb 21, 20121Feb 21, 20126Feb 29, 20127

ECVolatility Chart

Current Ecopetrol S.A. volatility is 40.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EC (Ecopetrol S.A.)
Benchmark (S&P 500)

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