CHHQY vs. EC
CHHQY (China Hongqiao Group Limited) and EC (Ecopetrol S.A.) are both stocks. CHHQY operates in Aluminum (Basic Materials), while EC operates in Oil & Gas Integrated (Energy). Over the past year, CHHQY returned 133.24% vs 100.00% for EC. At a 0.06 correlation, their price movements are largely independent.
Performance
CHHQY vs. EC - Performance Comparison
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Returns By Period
In the year-to-date period, CHHQY achieves a -8.37% return, which is significantly lower than EC's 63.21% return.
CHHQY
- 1D
- 0.00%
- 1M
- -5.89%
- YTD
- -8.37%
- 6M
- -14.48%
- 1Y
- 133.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EC
- 1D
- -2.50%
- 1M
- 11.05%
- YTD
- 63.21%
- 6M
- 61.44%
- 1Y
- 100.00%
- 3Y*
- 40.47%
- 5Y*
- 21.16%
- 10Y*
- 16.83%
CHHQY vs. EC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CHHQY China Hongqiao Group Limited | -8.37% | 244.11% | 59.73% |
EC Ecopetrol S.A. | 63.21% | 58.65% | -14.25% |
Correlation
The correlation between CHHQY and EC is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2024 | 0.06 |
Fundamentals
CHHQY:
$36.19B
EC:
$32.03B
CHHQY:
$34.79
EC:
$4.26K
CHHQY:
1.05
EC:
0.00
CHHQY:
0.15
EC:
0.00
CHHQY:
0.27
EC:
0.00
CHHQY:
$238.94B
EC:
$116.38T
CHHQY:
$61.94B
EC:
$37.91T
CHHQY:
$60.28B
EC:
$42.24T
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Return for Risk
CHHQY vs. EC — Risk / Return Rank
CHHQY
EC
CHHQY vs. EC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for China Hongqiao Group Limited (CHHQY) and Ecopetrol S.A. (EC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CHHQY | EC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 2.69 | 1.41 | +1.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.25 | 7.62 | -2.37 |
| Martin ratioReturn relative to average drawdown | 15.96 | 17.65 | -1.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHHQY | EC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 2.69 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.08 | 0.15 | +1.94 |
Drawdowns
CHHQY vs. EC - Drawdown Comparison
The maximum CHHQY drawdown since its inception was -26.00%, smaller than the maximum EC drawdown of -90.16%. Use the drawdown chart below to compare losses from any high point for CHHQY and EC.
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Drawdown Indicators
| CHHQY | EC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.00% | -90.16% | +64.16% |
Max Drawdown (1Y)Largest decline over 1 year | -26.00% | -13.20% | -12.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.36% | — |
Current DrawdownCurrent decline from peak | -26.00% | -21.08% | -4.92% |
Average DrawdownAverage peak-to-trough decline | -3.74% | -51.23% | +47.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 5.68% | +2.80% |
Volatility
CHHQY vs. EC - Volatility Comparison
The current volatility for China Hongqiao Group Limited (CHHQY) is 11.94%, while Ecopetrol S.A. (EC) has a volatility of 17.04%. This indicates that CHHQY experiences smaller price fluctuations and is considered to be less risky than EC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHHQY | EC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.94% | 17.04% | -5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 30.53% | 30.50% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.66% | 37.38% | +23.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.33% | 37.66% | +14.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.33% | 40.81% | +11.52% |
Dividends
CHHQY vs. EC - Dividend Comparison
CHHQY's dividend yield for the trailing twelve months is around 5.78%, less than EC's 7.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHHQY China Hongqiao Group Limited | 5.78% | 3.12% | 8.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EC Ecopetrol S.A. | 7.58% | 20.77% | 20.47% | 22.02% | 22.47% | 0.72% | 6.92% | 9.87% | 4.01% | 1.06% | 0.00% | 14.83% |
Financials
CHHQY vs. EC - Financials Comparison
This section allows you to compare key financial metrics between China Hongqiao Group Limited and Ecopetrol S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHHQY vs. EC - Profitability Comparison
CHHQY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, China Hongqiao Group Limited reported a gross profit of 20.32B and revenue of 79.81B. Therefore, the gross margin over that period was 25.5%.
EC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ecopetrol S.A. reported a gross profit of 11.03T and revenue of 28.41T. Therefore, the gross margin over that period was 38.8%.
CHHQY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, China Hongqiao Group Limited reported an operating income of 17.44B and revenue of 79.81B, resulting in an operating margin of 21.9%.
EC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ecopetrol S.A. reported an operating income of 8.50T and revenue of 28.41T, resulting in an operating margin of 29.9%.
CHHQY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, China Hongqiao Group Limited reported a net income of 10.09B and revenue of 79.81B, resulting in a net margin of 12.6%.
EC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ecopetrol S.A. reported a net income of 2.87T and revenue of 28.41T, resulting in a net margin of 10.1%.
Frequently Asked Questions
CHHQY and EC have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EC has higher volatility (17.04%) compared to CHHQY (11.94%). In terms of maximum drawdown, CHHQY dropped -26.00% vs EC's -90.16%.
EC currently has the higher Sharpe Ratio (2.69 vs 2.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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