EC vs. ARCC
Compare and contrast key facts about Ecopetrol S.A. (EC) and Ares Capital Corporation (ARCC).
Performance
EC vs. ARCC - Performance Comparison
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EC vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EC Ecopetrol S.A. | 49.60% | 58.65% | -24.25% | 41.83% | -5.04% | 0.57% | -29.31% | 38.58% | 11.95% | 64.34% |
ARCC Ares Capital Corporation | -8.49% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Fundamentals
EC:
$30.46B
ARCC:
$12.60B
EC:
$4.39K
ARCC:
$1.64
EC:
0.00
ARCC:
11.00
EC:
0.00
ARCC:
6.71
EC:
0.00
ARCC:
0.88
EC:
$119.34T
ARCC:
$1.88B
EC:
$37.53T
ARCC:
$1.18B
EC:
$38.59T
ARCC:
$1.08B
Returns By Period
In the year-to-date period, EC achieves a 49.60% return, which is significantly higher than ARCC's -8.49% return. Over the past 10 years, EC has outperformed ARCC with an annualized return of 16.63%, while ARCC has yielded a comparatively lower 11.92% annualized return.
EC
- 1D
- 0.07%
- 1M
- 26.07%
- YTD
- 49.60%
- 6M
- 62.76%
- 1Y
- 80.05%
- 3Y*
- 36.23%
- 5Y*
- 19.63%
- 10Y*
- 16.63%
ARCC
- 1D
- 1.58%
- 1M
- -0.58%
- YTD
- -8.49%
- 6M
- -7.16%
- 1Y
- -10.69%
- 3Y*
- 9.35%
- 5Y*
- 8.75%
- 10Y*
- 11.92%
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Return for Risk
EC vs. ARCC — Risk / Return Rank
EC
ARCC
EC vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ecopetrol S.A. (EC) and Ares Capital Corporation (ARCC). 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.
| EC | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | -0.46 | +2.63 |
Sortino ratioReturn per unit of downside risk | 2.73 | -0.51 | +3.23 |
Omega ratioGain probability vs. loss probability | 1.36 | 0.93 | +0.43 |
Calmar ratioReturn relative to maximum drawdown | 4.31 | -0.54 | +4.85 |
Martin ratioReturn relative to average drawdown | 13.46 | -1.12 | +14.58 |
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
| EC | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | -0.46 | +2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.44 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.47 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.37 | -0.24 |
Correlation
The correlation between EC and ARCC is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EC vs. ARCC - Dividend Comparison
EC's dividend yield for the trailing twelve months is around 13.88%, more than ARCC's 10.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EC Ecopetrol S.A. | 13.88% | 20.77% | 20.47% | 22.02% | 22.47% | 0.72% | 6.92% | 9.87% | 4.01% | 1.06% | 0.00% | 14.83% |
ARCC Ares Capital Corporation | 10.65% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
Drawdowns
EC vs. ARCC - Drawdown Comparison
The maximum EC drawdown since its inception was -90.16%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for EC and ARCC.
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Drawdown Indicators
| EC | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.16% | -79.36% | -10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -19.48% | -19.35% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -48.60% | -21.76% | -26.84% |
Max Drawdown (10Y)Largest decline over 10 years | -73.36% | -56.77% | -16.59% |
Current DrawdownCurrent decline from peak | -27.66% | -16.71% | -10.95% |
Average DrawdownAverage peak-to-trough decline | -51.44% | -9.07% | -42.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 9.33% | -3.09% |
Volatility
EC vs. ARCC - Volatility Comparison
Ecopetrol S.A. (EC) has a higher volatility of 12.83% compared to Ares Capital Corporation (ARCC) at 6.61%. This indicates that EC's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EC | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.83% | 6.61% | +6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 15.16% | +10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.11% | 23.48% | +13.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.92% | 19.88% | +17.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.60% | 25.53% | +15.07% |
Financials
EC vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Ecopetrol S.A. and Ares Capital Corporation. 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
EC vs. ARCC - Profitability Comparison
EC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ecopetrol S.A. reported a gross profit of 8.39T and revenue of 28.47T. Therefore, the gross margin over that period was 29.5%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a gross profit of 43.48M and revenue of 202.00M. Therefore, the gross margin over that period was 21.5%.
EC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ecopetrol S.A. reported an operating income of 5.24T and revenue of 28.47T, resulting in an operating margin of 18.4%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported an operating income of 26.85M and revenue of 202.00M, resulting in an operating margin of 13.3%.
EC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ecopetrol S.A. reported a net income of 1.49T and revenue of 28.47T, resulting in a net margin of 5.2%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a net income of 142.36M and revenue of 202.00M, resulting in a net margin of 70.5%.