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EC vs. MARA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EC vs. MARA - Performance Comparison

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

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EC vs. MARA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EC
Ecopetrol S.A.
49.60%58.65%-24.25%41.83%-5.04%0.57%-29.31%38.58%11.95%64.34%
MARA
Marathon Digital Holdings, Inc.
-9.13%-46.45%-28.61%586.84%-89.59%214.75%1,084.48%-39.16%-91.17%-40.41%

Fundamentals

EPS

EC:

$4.39K

MARA:

-$4.32

PS Ratio

EC:

0.00

MARA:

2.73

Total Revenue (TTM)

EC:

$119.34T

MARA:

$907.09M

Gross Profit (TTM)

EC:

$37.53T

MARA:

$576.49M

EBITDA (TTM)

EC:

$38.59T

MARA:

-$559.37M

Returns By Period

In the year-to-date period, EC achieves a 49.60% return, which is significantly higher than MARA's -9.13% return. Over the past 10 years, EC has outperformed MARA with an annualized return of 16.63%, while MARA has yielded a comparatively lower -12.64% 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%

MARA

1D
4.68%
1M
-8.72%
YTD
-9.13%
6M
-55.31%
1Y
-29.04%
3Y*
-2.19%
5Y*
-30.09%
10Y*
-12.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EC vs. MARA — Risk / Return Rank

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

EC
EC Risk / Return Rank: 9191
Overall Rank
EC Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
EC Sortino Ratio Rank: 8989
Sortino Ratio Rank
EC Omega Ratio Rank: 8888
Omega Ratio Rank
EC Calmar Ratio Rank: 9292
Calmar Ratio Rank
EC Martin Ratio Rank: 9393
Martin Ratio Rank

MARA
MARA Risk / Return Rank: 2828
Overall Rank
MARA Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MARA Sortino Ratio Rank: 3030
Sortino Ratio Rank
MARA Omega Ratio Rank: 3030
Omega Ratio Rank
MARA Calmar Ratio Rank: 2727
Calmar Ratio Rank
MARA Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EC vs. MARA - Risk-Adjusted Trends Comparison

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


ECMARADifference

Sharpe ratio

Return per unit of total volatility

2.17

-0.36

+2.53

Sortino ratio

Return per unit of downside risk

2.73

-0.03

+2.76

Omega ratio

Gain probability vs. loss probability

1.36

1.00

+0.36

Calmar ratio

Return relative to maximum drawdown

4.31

-0.49

+4.80

Martin ratio

Return relative to average drawdown

13.46

-0.94

+14.40

EC vs. MARA - Sharpe Ratio Comparison

The current EC Sharpe Ratio is 2.17, which is higher than the MARA Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of EC and MARA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ECMARADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

-0.36

+2.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

-0.28

+0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

-0.09

+0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

-0.11

+0.24

Correlation

The correlation between EC and MARA is 0.15, 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.


Dividends

EC vs. MARA - Dividend Comparison

EC's dividend yield for the trailing twelve months is around 13.88%, while MARA has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
MARA
Marathon Digital 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%

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


ECMARADifference

Max Drawdown

Largest peak-to-trough decline

-90.16%

-99.74%

+9.58%

Max Drawdown (1Y)

Largest decline over 1 year

-19.48%

-70.53%

+51.05%

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 Drawdown

Current decline from peak

-27.66%

-94.73%

+67.07%

Average Drawdown

Average peak-to-trough decline

-51.44%

-77.82%

+26.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.24%

36.95%

-30.71%

Volatility

EC vs. MARA - Volatility Comparison

The current volatility for Ecopetrol S.A. (EC) is 12.83%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 25.28%. This indicates that EC experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECMARADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.83%

25.28%

-12.45%

Volatility (6M)

Calculated over the trailing 6-month period

25.37%

61.57%

-36.20%

Volatility (1Y)

Calculated over the trailing 1-year period

37.11%

81.91%

-44.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.92%

107.54%

-70.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.60%

144.05%

-103.45%

Financials

EC vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between Ecopetrol S.A. and Marathon Digital 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00T20.00T30.00T40.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.47T
202.31M
(EC) Total Revenue
(MARA) Total Revenue
Values in USD except per share items