EC vs. IMO
Compare and contrast key facts about Ecopetrol S.A. (EC) and Imperial Oil Limited (IMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EC or IMO.
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.
Performance
EC vs. IMO - Performance Comparison
Key characteristics
EC:
-0.92
IMO:
0.49
EC:
-1.25
IMO:
0.82
EC:
0.85
IMO:
1.10
EC:
-0.36
IMO:
0.61
EC:
-1.43
IMO:
1.98
EC:
18.00%
IMO:
6.63%
EC:
28.19%
IMO:
26.71%
EC:
-90.16%
IMO:
-84.96%
EC:
-70.12%
IMO:
-21.61%
Fundamentals
EC:
$16.22B
IMO:
$34.53B
EC:
$1.93
IMO:
$6.40
EC:
4.09
IMO:
10.30
EC:
0.30
IMO:
0.85
EC:
$130.32T
IMO:
$49.29B
EC:
$43.13T
IMO:
$7.19B
EC:
$37.06T
IMO:
$8.23B
Returns By Period
In the year-to-date period, EC achieves a -26.93% return, which is significantly lower than IMO's 10.71% return. Over the past 10 years, EC has underperformed IMO with an annualized return of -0.13%, while IMO has yielded a comparatively higher 5.75% annualized return.
EC
-26.93%
-5.45%
-32.04%
-27.05%
-6.35%
-0.13%
IMO
10.71%
-18.19%
-5.19%
12.54%
22.47%
5.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EC vs. IMO - Risk-Adjusted Performance 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.
Dividends
EC vs. IMO - Dividend Comparison
EC's dividend yield for the trailing twelve months is around 21.22%, more than IMO's 2.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EC Ecopetrol S.A. | 21.22% | 23.58% | 22.46% | 0.72% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% | 8.34% |
IMO Imperial Oil Limited | 2.84% | 2.50% | 2.30% | 2.28% | 3.50% | 2.41% | 2.39% | 1.55% | 1.39% | 1.29% | 1.70% | 1.06% |
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 -84.96%. Use the drawdown chart below to compare losses from any high point for EC and IMO. For additional features, visit the drawdowns tool.
Volatility
EC vs. IMO - Volatility Comparison
The current volatility for Ecopetrol S.A. (EC) is 8.56%, while Imperial Oil Limited (IMO) has a volatility of 9.53%. This indicates that EC experiences smaller price fluctuations and is considered to be less risky than IMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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