EC vs. IMO
Compare and contrast key facts about Ecopetrol S.A. (EC) and Imperial Oil Limited (IMO).
Performance
EC vs. IMO - Performance Comparison
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EC vs. IMO - 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% |
IMO Imperial Oil Limited | 52.38% | 43.85% | 10.47% | 20.89% | 38.00% | 95.29% | -25.37% | 7.16% | -17.21% | -8.36% |
Fundamentals
EC:
$30.46B
IMO:
$64.15B
EC:
$4.39K
IMO:
$6.51
EC:
0.00
IMO:
20.11
EC:
0.00
IMO:
1.44
EC:
0.00
IMO:
2.88
EC:
$119.34T
IMO:
$45.60B
EC:
$37.53T
IMO:
$6.60B
EC:
$38.59T
IMO:
$6.84B
Returns By Period
In the year-to-date period, EC achieves a 49.60% return, which is significantly lower than IMO's 52.38% return. Over the past 10 years, EC has underperformed IMO with an annualized return of 16.63%, while IMO has yielded a comparatively higher 17.86% 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%
IMO
- 1D
- 0.91%
- 1M
- 12.12%
- YTD
- 52.38%
- 6M
- 45.75%
- 1Y
- 85.28%
- 3Y*
- 40.78%
- 5Y*
- 42.67%
- 10Y*
- 17.86%
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Return for Risk
EC vs. IMO — Risk / Return Rank
EC
IMO
EC vs. IMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ecopetrol S.A. (EC) and Imperial Oil Limited (IMO). 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 | IMO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | 2.92 | -0.75 |
Sortino ratioReturn per unit of downside risk | 2.73 | 3.38 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.46 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 4.31 | 4.93 | -0.62 |
Martin ratioReturn relative to average drawdown | 13.46 | 14.78 | -1.32 |
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 | IMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.92 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.32 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.51 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.44 | -0.31 |
Correlation
The correlation between EC and IMO is 0.55, 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.
Dividends
EC vs. IMO - Dividend Comparison
EC's dividend yield for the trailing twelve months is around 13.88%, more than IMO's 1.69% 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% |
IMO Imperial Oil Limited | 1.69% | 2.40% | 2.84% | 2.73% | 2.30% | 2.28% | 3.50% | 2.41% | 2.36% | 2.02% | 1.70% | 1.66% |
Drawdowns
EC vs. IMO - Drawdown Comparison
The maximum EC drawdown since its inception was -90.16%, which is greater than IMO's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for EC and IMO.
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Drawdown Indicators
| EC | IMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.16% | -84.82% | -5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -19.48% | -18.10% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -48.60% | -29.72% | -18.88% |
Max Drawdown (10Y)Largest decline over 10 years | -73.36% | -76.96% | +3.60% |
Current DrawdownCurrent decline from peak | -27.66% | 0.00% | -27.66% |
Average DrawdownAverage peak-to-trough decline | -51.44% | -21.27% | -30.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 6.03% | +0.21% |
Volatility
EC vs. IMO - Volatility Comparison
Ecopetrol S.A. (EC) has a higher volatility of 12.83% compared to Imperial Oil Limited (IMO) at 5.44%. This indicates that EC's price experiences larger fluctuations and is considered to be riskier than IMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EC | IMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.83% | 5.44% | +7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 20.14% | +5.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.11% | 29.43% | +7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.92% | 32.67% | +4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.60% | 35.47% | +5.13% |
Financials
EC vs. IMO - Financials Comparison
This section allows you to compare key financial metrics between Ecopetrol S.A. and Imperial Oil Limited. 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. IMO - 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%.
IMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported a gross profit of 1.92B and revenue of 11.27B. Therefore, the gross margin over that period was 17.0%.
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%.
IMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported an operating income of 624.49M and revenue of 11.27B, resulting in an operating margin of 5.5%.
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%.
IMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported a net income of 491.60M and revenue of 11.27B, resulting in a net margin of 4.4%.