EC vs. MARA
Compare and contrast key facts about Ecopetrol S.A. (EC) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EC or MARA.
Key characteristics
| EC | MARA | |
|---|---|---|
| YTD Return | -28.65% | 7.41% |
| 1Y Return | -22.43% | 174.84% |
| 3Y Return (Ann) | -4.88% | -30.84% |
| 5Y Return (Ann) | -4.85% | 84.55% |
| 10Y Return (Ann) | -3.55% | -14.24% |
| Sharpe Ratio | -0.77 | 1.48 |
| Sortino Ratio | -0.99 | 2.41 |
| Omega Ratio | 0.88 | 1.28 |
| Calmar Ratio | -0.30 | 1.73 |
| Martin Ratio | -1.47 | 4.44 |
| Ulcer Index | 14.48% | 36.63% |
| Daily Std Dev | 27.55% | 109.59% |
| Max Drawdown | -90.16% | -99.74% |
| Current Drawdown | -70.82% | -83.69% |
Fundamentals
| EC | MARA | |
|---|---|---|
| Market Cap | $15.34B | $7.43B |
| EPS | $1.74 | $0.90 |
| PE Ratio | 4.29 | 28.03 |
| PEG Ratio | 0.30 | 0.00 |
| Total Revenue (TTM) | $95.71T | $467.11M |
| Gross Profit (TTM) | $31.17T | -$31.83M |
| EBITDA (TTM) | $34.92T | -$215.57M |
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.
Performance
EC vs. MARA - Performance Comparison
In the year-to-date period, EC achieves a -28.65% return, which is significantly lower than MARA's 7.41% return. Over the past 10 years, EC has outperformed MARA with an annualized return of -3.55%, while MARA has yielded a comparatively lower -14.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. MARA - Risk-Adjusted Performance 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.
Dividends
EC vs. MARA - Dividend Comparison
EC's dividend yield for the trailing twelve months is around 35.21%, while MARA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EC Ecopetrol S.A. | 35.21% | 23.58% | 22.46% | 0.72% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% | 8.34% |
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. For additional features, visit the drawdowns tool.
Volatility
EC vs. MARA - Volatility Comparison
The current volatility for Ecopetrol S.A. (EC) is 7.02%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 36.93%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities