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EC vs. FRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EC and FRO 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.


-0.50.00.51.00.3

Performance

EC vs. FRO - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-21.83%
-23.77%
EC
FRO

Key characteristics

Sharpe Ratio

EC:

-0.62

FRO:

-0.36

Sortino Ratio

EC:

-0.75

FRO:

-0.26

Omega Ratio

EC:

0.91

FRO:

0.97

Calmar Ratio

EC:

-0.25

FRO:

-0.17

Martin Ratio

EC:

-0.89

FRO:

-0.72

Ulcer Index

EC:

19.58%

FRO:

21.40%

Daily Std Dev

EC:

28.13%

FRO:

43.05%

Max Drawdown

EC:

-90.16%

FRO:

-98.40%

Current Drawdown

EC:

-66.95%

FRO:

-88.50%

Fundamentals

Market Cap

EC:

$17.51B

FRO:

$3.86B

EPS

EC:

$1.89

FRO:

$2.46

PE Ratio

EC:

4.47

FRO:

7.06

PEG Ratio

EC:

0.30

FRO:

0.00

Total Revenue (TTM)

EC:

$98.54T

FRO:

$1.62B

Gross Profit (TTM)

EC:

$35.96T

FRO:

$592.10M

EBITDA (TTM)

EC:

$32.94T

FRO:

$876.73M

Returns By Period

In the year-to-date period, EC achieves a 6.69% return, which is significantly lower than FRO's 22.34% return. Over the past 10 years, EC has underperformed FRO with an annualized return of 2.14%, while FRO has yielded a comparatively higher 6.65% annualized return.


EC

YTD

6.69%

1M

10.60%

6M

-21.83%

1Y

-17.80%

5Y*

-5.11%

10Y*

2.14%

FRO

YTD

22.34%

1M

25.98%

6M

-23.77%

1Y

-13.96%

5Y*

17.48%

10Y*

6.65%

*Annualized

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Risk-Adjusted Performance

EC vs. FRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EC
The Risk-Adjusted Performance Rank of EC is 2121
Overall Rank
The Sharpe Ratio Rank of EC is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of EC is 1515
Sortino Ratio Rank
The Omega Ratio Rank of EC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of EC is 3131
Calmar Ratio Rank
The Martin Ratio Rank of EC is 2727
Martin Ratio Rank

FRO
The Risk-Adjusted Performance Rank of FRO is 3030
Overall Rank
The Sharpe Ratio Rank of FRO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 2525
Sortino Ratio Rank
The Omega Ratio Rank of FRO is 2727
Omega Ratio Rank
The Calmar Ratio Rank of FRO is 3737
Calmar Ratio Rank
The Martin Ratio Rank of FRO is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EC vs. FRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ecopetrol S.A. (EC) and Frontline Ltd. (FRO). 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.


Sharpe ratio
The chart of Sharpe ratio for EC, currently valued at -0.62, compared to the broader market-2.000.002.004.00-0.62-0.36
The chart of Sortino ratio for EC, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.00-0.75-0.26
The chart of Omega ratio for EC, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.97
The chart of Calmar ratio for EC, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.25-0.17
The chart of Martin ratio for EC, currently valued at -0.89, compared to the broader market-10.000.0010.0020.00-0.89-0.72
EC
FRO

The current EC Sharpe Ratio is -0.62, which is lower than the FRO Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of EC and FRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
-0.62
-0.36
EC
FRO

Dividends

EC vs. FRO - Dividend Comparison

EC's dividend yield for the trailing twelve months is around 18.93%, more than FRO's 11.23% yield.


TTM20242023202220212020201920182017201620152014
EC
Ecopetrol S.A.
18.93%20.20%20.84%22.46%0.72%6.92%9.91%4.01%1.10%0.00%14.75%15.46%
FRO
Frontline Ltd.
11.23%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%14.77%1.67%0.00%

Drawdowns

EC vs. FRO - Drawdown Comparison

The maximum EC drawdown since its inception was -90.16%, smaller than the maximum FRO drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for EC and FRO. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%AugustSeptemberOctoberNovemberDecember2025
-66.95%
-85.28%
EC
FRO

Volatility

EC vs. FRO - Volatility Comparison

The current volatility for Ecopetrol S.A. (EC) is 7.45%, while Frontline Ltd. (FRO) has a volatility of 18.29%. This indicates that EC experiences smaller price fluctuations and is considered to be less risky than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.45%
18.29%
EC
FRO

Financials

EC vs. FRO - Financials Comparison

This section allows you to compare key financial metrics between Ecopetrol S.A. and Frontline Ltd.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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