EC vs. CIB
Compare and contrast key facts about Ecopetrol S.A. (EC) and Bancolombia S.A. (CIB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EC or CIB.
Performance
EC vs. CIB - Performance Comparison
Returns By Period
In the year-to-date period, EC achieves a -21.96% return, which is significantly lower than CIB's 15.53% return. Over the past 10 years, EC has underperformed CIB with an annualized return of -2.90%, while CIB has yielded a comparatively higher -0.31% annualized return.
EC
-21.96%
-0.85%
-29.19%
-17.78%
-3.11%
-2.90%
CIB
15.53%
-0.97%
-7.19%
33.60%
-1.53%
-0.31%
Fundamentals
EC | CIB | |
---|---|---|
Market Cap | $15.34B | $7.81B |
EPS | $1.74 | $5.61 |
PE Ratio | 4.29 | 5.66 |
PEG Ratio | 0.30 | 1.65 |
Total Revenue (TTM) | $95.71T | $30.86T |
Gross Profit (TTM) | $31.17T | $30.61T |
EBITDA (TTM) | $27.75T | $590.62B |
Key characteristics
EC | CIB | |
---|---|---|
Sharpe Ratio | -0.51 | 1.33 |
Sortino Ratio | -0.58 | 1.93 |
Omega Ratio | 0.93 | 1.23 |
Calmar Ratio | -0.20 | 0.87 |
Martin Ratio | -0.96 | 4.36 |
Ulcer Index | 15.12% | 7.88% |
Daily Std Dev | 28.00% | 25.97% |
Max Drawdown | -90.16% | -93.43% |
Current Drawdown | -68.08% | -18.00% |
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Correlation
The correlation between EC and CIB is 0.49, 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.
Risk-Adjusted Performance
EC vs. CIB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ecopetrol S.A. (EC) and Bancolombia S.A. (CIB). 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.
Dividends
EC vs. CIB - Dividend Comparison
EC's dividend yield for the trailing twelve months is around 32.19%, more than CIB's 10.79% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ecopetrol S.A. | 32.19% | 23.58% | 22.46% | 0.72% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% | 8.34% |
Bancolombia S.A. | 10.79% | 10.92% | 10.68% | 0.87% | 2.99% | 2.41% | 3.62% | 3.23% | 3.21% | 4.81% | 3.19% | 3.29% |
Drawdowns
EC vs. CIB - Drawdown Comparison
The maximum EC drawdown since its inception was -90.16%, roughly equal to the maximum CIB drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for EC and CIB. For additional features, visit the drawdowns tool.
Volatility
EC vs. CIB - Volatility Comparison
The current volatility for Ecopetrol S.A. (EC) is 9.06%, while Bancolombia S.A. (CIB) has a volatility of 9.75%. This indicates that EC experiences smaller price fluctuations and is considered to be less risky than CIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EC vs. CIB - Financials Comparison
This section allows you to compare key financial metrics between Ecopetrol S.A. and Bancolombia 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