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EC vs. MARA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EC and MARA is 0.14, 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.


-0.50.00.51.00.1

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-20.61%
-22.61%
EC
MARA

Key characteristics

Sharpe Ratio

EC:

-0.58

MARA:

0.03

Sortino Ratio

EC:

-0.69

MARA:

0.89

Omega Ratio

EC:

0.92

MARA:

1.10

Calmar Ratio

EC:

-0.23

MARA:

0.03

Martin Ratio

EC:

-0.84

MARA:

0.08

Ulcer Index

EC:

19.50%

MARA:

36.65%

Daily Std Dev

EC:

28.07%

MARA:

105.14%

Max Drawdown

EC:

-90.16%

MARA:

-99.74%

Current Drawdown

EC:

-66.25%

MARA:

-88.17%

Fundamentals

Market Cap

EC:

$17.68B

MARA:

$6.16B

EPS

EC:

$1.94

MARA:

$0.83

PE Ratio

EC:

4.43

MARA:

21.87

PEG Ratio

EC:

0.30

MARA:

0.00

Total Revenue (TTM)

EC:

$98.54T

MARA:

$441.98M

Gross Profit (TTM)

EC:

$35.96T

MARA:

-$109.55M

EBITDA (TTM)

EC:

$32.94T

MARA:

$295.10M

Returns By Period

In the year-to-date period, EC achieves a 8.96% return, which is significantly higher than MARA's 6.61% return. Over the past 10 years, EC has outperformed MARA with an annualized return of 2.22%, while MARA has yielded a comparatively lower -17.28% annualized return.


EC

YTD

8.96%

1M

9.38%

6M

-20.61%

1Y

-15.77%

5Y*

-4.71%

10Y*

2.22%

MARA

YTD

6.61%

1M

-25.61%

6M

-22.62%

1Y

6.03%

5Y*

78.12%

10Y*

-17.28%

*Annualized

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Risk-Adjusted Performance

EC vs. MARA — Risk-Adjusted Performance Rank

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

EC
The Risk-Adjusted Performance Rank of EC is 2323
Overall Rank
The Sharpe Ratio Rank of EC is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of EC is 1717
Sortino Ratio Rank
The Omega Ratio Rank of EC is 1818
Omega Ratio Rank
The Calmar Ratio Rank of EC is 3333
Calmar Ratio Rank
The Martin Ratio Rank of EC is 3030
Martin Ratio Rank

MARA
The Risk-Adjusted Performance Rank of MARA is 5151
Overall Rank
The Sharpe Ratio Rank of MARA is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 5353
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 4848
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for EC, currently valued at -0.58, compared to the broader market-2.000.002.00-0.580.03
The chart of Sortino ratio for EC, currently valued at -0.69, compared to the broader market-4.00-2.000.002.004.00-0.690.89
The chart of Omega ratio for EC, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.10
The chart of Calmar ratio for EC, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.230.03
The chart of Martin ratio for EC, currently valued at -0.84, compared to the broader market-10.000.0010.0020.0030.00-0.840.08
EC
MARA

The current EC Sharpe Ratio is -0.58, which is lower than the MARA Sharpe Ratio of 0.03. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.58
0.03
EC
MARA

Dividends

EC vs. MARA - Dividend Comparison

EC's dividend yield for the trailing twelve months is around 18.54%, while MARA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EC
Ecopetrol S.A.
18.54%20.20%20.84%22.46%0.72%6.92%9.91%4.01%1.10%0.00%14.75%15.46%
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.


-90.00%-80.00%-70.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-64.66%
-88.17%
EC
MARA

Volatility

EC vs. MARA - Volatility Comparison

The current volatility for Ecopetrol S.A. (EC) is 7.95%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 25.64%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
7.95%
25.64%
EC
MARA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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