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CHHQY vs. EC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CHHQY vs. EC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in China Hongqiao Group Limited (CHHQY) and Ecopetrol S.A. (EC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CHHQY achieves a -32.08% return, which is significantly lower than EC's 73.90% return.


CHHQY

1D
0.00%
1M
5.30%
6M
-32.08%
YTD
-32.08%
1Y
10.81%
3Y*
5Y*
10Y*
ALL TIME*
73.30%

EC

1D
-1.01%
1M
12.93%
6M
41.55%
YTD
73.90%
1Y
110.19%
3Y*
36.15%
5Y*
22.58%
10Y*
18.97%
ALL TIME*
6.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$386.24$640.52$11.67K
$36.09M$36.82M$44.67M

CHHQY vs. EC - Yearly Performance Comparison


2026 (YTD)20252024
CHHQY
China Hongqiao Group Limited
-32.08%244.11%59.73%
EC
Ecopetrol S.A.
73.90%58.65%-14.17%

Correlation

The correlation between CHHQY and EC is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.00

Correlation (All Time)
Calculated using the full available price history since Mar 11, 2024

0.06

Fundamentals

Market Cap

CHHQY:

$26.52B

EC:

$34.13B

EPS

CHHQY:

CN¥33.86

EC:

COP 4.26K

PE Ratio

CHHQY:

5.38

EC:

12.26

PS Ratio

CHHQY:

0.76

EC:

0.92

PB Ratio

CHHQY:

1.36

EC:

1.34

Total Revenue (TTM)

CHHQY:

CN¥238.94B

EC:

COP 116.38T

Gross Profit (TTM)

CHHQY:

CN¥61.94B

EC:

COP 37.91T

EBITDA (TTM)

CHHQY:

CN¥60.28B

EC:

COP 42.24T

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Return for Risk

CHHQY vs. EC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CHHQY
CHHQY Risk / Return Rank: 5555
Overall Rank
CHHQY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
CHHQY Sortino Ratio Rank: 5050
Sortino Ratio Rank
CHHQY Omega Ratio Rank: 7676
Omega Ratio Rank
CHHQY Calmar Ratio Rank: 5050
Calmar Ratio Rank
CHHQY Martin Ratio Rank: 5050
Martin Ratio Rank

EC
EC Risk / Return Rank: 9696
Overall Rank
EC Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
EC Sortino Ratio Rank: 9595
Sortino Ratio Rank
EC Omega Ratio Rank: 9393
Omega Ratio Rank
EC Calmar Ratio Rank: 9898
Calmar Ratio Rank
EC Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CHHQYECDifference
Sharpe ratioReturn per unit of total volatility

-2.68

Sortino ratioReturn per unit of downside risk

-2.79

Omega ratioGain probability vs. loss probability

1.24

1.42

-0.19

Calmar ratioReturn relative to maximum drawdown

0.23

7.85

-7.62

Martin ratioReturn relative to average drawdown

0.60

18.97

-18.37

CHHQY vs. EC - Sharpe Ratio Comparison

The current CHHQY Sharpe Ratio is 0.21, which is lower than the EC Sharpe Ratio of 2.89. The chart below compares the historical Sharpe Ratios of CHHQY and EC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CHHQY vs. EC - Drawdown Comparison

The maximum CHHQY drawdown since its inception was -47.91%, 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


CHHQYECDifference

Max Drawdown

Largest peak-to-trough decline

-47.91%

-90.16%

+42.25%

Max Drawdown (1Y)

Largest decline over 1 year

-47.91%

-14.11%

-33.80%

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 Drawdown

Current decline from peak

-45.15%

-15.91%

-29.24%

Average Drawdown

Average peak-to-trough decline

-6.19%

-50.94%

+44.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.32%

5.83%

+12.49%

Volatility

CHHQY vs. EC - Volatility Comparison

The current volatility for China Hongqiao Group Limited (CHHQY) is 5.17%, while Ecopetrol S.A. (EC) has a volatility of 8.88%. 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


CHHQYECDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.17%

8.88%

-3.71%

Volatility (6M)

Calculated over the trailing 6-month period

40.46%

31.55%

+8.91%

Volatility (1Y)

Calculated over the trailing 1-year period

51.76%

38.38%

+13.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.14%

37.73%

+15.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.14%

40.81%

+12.33%

Dividends

CHHQY vs. EC - Dividend Comparison

CHHQY's dividend yield for the trailing twelve months is around 7.80%, more than EC's 3.98% yield.


PositionTTM20252024202320222021202020192018201720162015
CHHQY
China Hongqiao Group Limited
7.80%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.
3.98%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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

CHHQY vs. EC - Profitability Comparison

The chart below illustrates the profitability comparison between China Hongqiao Group Limited and Ecopetrol S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

CHHQY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EC has higher volatility (8.88%) compared to CHHQY (5.17%). In terms of maximum drawdown, CHHQY dropped -47.91% vs EC's -90.16%.

EC currently has the higher Sharpe Ratio (2.89 vs 0.21), 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.

Portfolio Optimizer

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