EC vs. ARCC
Compare and contrast key facts about Ecopetrol S.A. (EC) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EC or ARCC.
Correlation
The correlation between EC and ARCC is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EC vs. ARCC - Performance Comparison
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Key characteristics
EC:
-0.43
ARCC:
0.65
EC:
-0.43
ARCC:
1.00
EC:
0.95
ARCC:
1.15
EC:
-0.23
ARCC:
0.69
EC:
-0.71
ARCC:
2.72
EC:
22.55%
ARCC:
4.75%
EC:
36.48%
ARCC:
20.68%
EC:
-90.16%
ARCC:
-79.40%
EC:
-62.79%
ARCC:
-5.87%
Fundamentals
EC:
$17.65B
ARCC:
$14.94B
EC:
$1.49
ARCC:
$2.04
EC:
5.71
ARCC:
10.62
EC:
0.30
ARCC:
3.95
EC:
0.00
ARCC:
4.95
EC:
0.93
ARCC:
1.09
EC:
$133.39T
ARCC:
$2.13B
EC:
$49.25T
ARCC:
$2.04B
EC:
$44.73T
ARCC:
$1.83B
Returns By Period
In the year-to-date period, EC achieves a 20.54% return, which is significantly higher than ARCC's 2.38% return. Over the past 10 years, EC has underperformed ARCC with an annualized return of 3.91%, while ARCC has yielded a comparatively higher 13.13% annualized return.
EC
20.54%
2.82%
20.54%
-15.65%
10.24%
3.91%
ARCC
2.38%
9.06%
6.51%
13.45%
21.42%
13.13%
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Risk-Adjusted Performance
EC vs. ARCC — Risk-Adjusted Performance Rank
EC
ARCC
EC vs. ARCC - Risk-Adjusted Performance 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.
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Dividends
EC vs. ARCC - Dividend Comparison
EC's dividend yield for the trailing twelve months is around 20.42%, more than ARCC's 8.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EC Ecopetrol S.A. | 20.42% | 19.84% | 23.58% | 22.46% | 0.72% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% |
ARCC Ares Capital Corporation | 8.76% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
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 -79.40%. Use the drawdown chart below to compare losses from any high point for EC and ARCC. For additional features, visit the drawdowns tool.
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Volatility
EC vs. ARCC - Volatility Comparison
Ecopetrol S.A. (EC) has a higher volatility of 8.82% compared to Ares Capital Corporation (ARCC) at 6.84%. 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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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 May 2025, Ecopetrol S.A. reported a gross profit of 10.66T and revenue of 31.37T. Therefore, the gross margin over that period was 34.0%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
EC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ecopetrol S.A. reported an operating income of 8.38T and revenue of 31.37T, resulting in an operating margin of 26.7%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
EC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ecopetrol S.A. reported a net income of 3.13T and revenue of 31.37T, resulting in a net margin of 10.0%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.