EC vs. MARA
EC (Ecopetrol S.A.) and MARA (MARA Holdings, Inc.) are both stocks. EC operates in Oil & Gas Integrated (Energy), while MARA operates in Capital Markets (Financial Services). Over the past 10 years, EC returned 16.83%/yr vs -10.91%/yr for MARA. At a 0.15 correlation, their price movements are largely independent.
Performance
EC vs. MARA - Performance Comparison
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Returns By Period
In the year-to-date period, EC achieves a 63.21% return, which is significantly higher than MARA's 55.46% return. Over the past 10 years, EC has outperformed MARA with an annualized return of 16.83%, while MARA has yielded a comparatively lower -10.91% annualized return.
EC
- 1D
- -2.50%
- 1M
- 11.05%
- YTD
- 63.21%
- 6M
- 61.44%
- 1Y
- 100.00%
- 3Y*
- 40.47%
- 5Y*
- 21.16%
- 10Y*
- 16.83%
MARA
- 1D
- -2.24%
- 1M
- 18.01%
- YTD
- 55.46%
- 6M
- 11.95%
- 1Y
- -8.94%
- 3Y*
- 11.65%
- 5Y*
- -10.53%
- 10Y*
- -10.91%
EC vs. MARA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EC Ecopetrol S.A. | 63.21% | 58.65% | -24.25% | 41.83% | -5.04% | 0.57% | -29.31% | 38.58% | 11.95% | 64.34% |
MARA MARA Holdings, Inc. | 55.46% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 1,084.48% | -39.16% | -91.17% | -40.41% |
Correlation
The correlation between EC and MARA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 7, 2012 | 0.15 |
Fundamentals
EC:
$32.03B
MARA:
$5.31B
EC:
$4.26K
MARA:
-$4.95
EC:
0.00
MARA:
6.62
EC:
$116.38T
MARA:
$867.82M
EC:
$37.91T
MARA:
$164.95M
EC:
$42.24T
MARA:
$373.68M
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Return for Risk
EC vs. MARA — Risk / Return Rank
EC
MARA
EC vs. MARA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ecopetrol S.A. (EC) and MARA Holdings, Inc. (MARA). 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 | MARA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.81 | ||
| Sortino ratioReturn per unit of downside risk | +3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.05 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 7.62 | -0.13 | +7.75 |
| Martin ratioReturn relative to average drawdown | 17.65 | -0.21 | +17.87 |
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 | MARA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | -0.12 | +2.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | -0.10 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | -0.08 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.09 | +0.23 |
Drawdowns
EC vs. MARA - Drawdown Comparison
The maximum EC drawdown since its inception was -90.16%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for EC and MARA.
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Drawdown Indicators
| EC | MARA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.16% | -99.74% | +9.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -70.53% | +57.33% |
Max Drawdown (3Y)Largest decline over 3 years | -38.00% | -78.34% | +40.34% |
Max Drawdown (5Y)Largest decline over 5 years | -48.60% | -95.87% | +47.27% |
Max Drawdown (10Y)Largest decline over 10 years | -73.36% | -99.20% | +25.84% |
Current DrawdownCurrent decline from peak | -21.08% | -90.98% | +69.90% |
Average DrawdownAverage peak-to-trough decline | -51.23% | -78.00% | +26.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 42.03% | -36.35% |
Volatility
EC vs. MARA - Volatility Comparison
Ecopetrol S.A. (EC) and MARA Holdings, Inc. (MARA) have volatilities of 17.04% and 16.33%, 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.
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Volatility by Period
| EC | MARA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.04% | 16.33% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 30.50% | 58.00% | -27.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.38% | 77.65% | -40.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.66% | 105.79% | -68.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.81% | 144.06% | -103.25% |
Dividends
EC vs. MARA - Dividend Comparison
EC's dividend yield for the trailing twelve months is around 7.58%, while MARA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EC Ecopetrol S.A. | 7.58% | 20.77% | 20.47% | 22.02% | 22.47% | 0.72% | 6.92% | 9.87% | 4.01% | 1.06% | 0.00% | 14.83% |
MARA MARA Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EC vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between Ecopetrol S.A. and MARA Holdings, Inc.. 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
Frequently Asked Questions
EC and MARA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EC has higher volatility (17.04%) compared to MARA (16.33%). In terms of maximum drawdown, EC dropped -90.16% vs MARA's -99.74%.
EC currently has the higher Sharpe Ratio (2.69 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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