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.
Key characteristics
| EC | IMO | |
|---|---|---|
| YTD Return | 3.22% | 18.99% |
| 1Y Return | 62.42% | 56.33% |
| 3Y Return (Ann) | 15.08% | 34.94% |
| 5Y Return (Ann) | 2.01% | 22.09% |
| 10Y Return (Ann) | -3.94% | 5.48% |
| Sharpe Ratio | 2.16 | 1.99 |
| Daily Std Dev | 27.99% | 26.21% |
| Max Drawdown | -90.16% | -84.96% |
| Current Drawdown | -58.95% | -7.89% |
Fundamentals
| EC | IMO | |
|---|---|---|
| Market Cap | $23.72B | $36.50B |
| EPS | $2.60 | $6.26 |
| PE Ratio | 4.44 | 10.87 |
| PEG Ratio | 0.30 | 0.85 |
| Revenue (TTM) | $143.08T | $50.89B |
| Gross Profit (TTM) | $81.43T | $12.09B |
| EBITDA (TTM) | $58.61T | $8.03B |
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
In the year-to-date period, EC achieves a 3.22% return, which is significantly lower than IMO's 18.99% return. Over the past 10 years, EC has underperformed IMO with an annualized return of -3.94%, while IMO has yielded a comparatively higher 5.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 21.28%, more than IMO's 2.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EC Ecopetrol S.A. | 21.28% | 20.81% | 22.46% | 0.66% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% | 8.34% |
IMO Imperial Oil Limited | 2.28% | 2.51% | 2.31% | 2.28% | 3.50% | 2.41% | 2.39% | 1.56% | 1.40% | 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
Ecopetrol S.A. (EC) and Imperial Oil Limited (IMO) have volatilities of 7.10% and 7.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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