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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.


-0.50.00.51.0
Correlation: 0.1

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.

-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
8.41%
-26.24%
EC
MARA

Key characteristics

Sharpe Ratio

EC:

-0.44

MARA:

-0.44

Sortino Ratio

EC:

-0.43

MARA:

-0.17

Omega Ratio

EC:

0.95

MARA:

0.98

Calmar Ratio

EC:

-0.20

MARA:

-0.46

Martin Ratio

EC:

-0.68

MARA:

-1.37

Ulcer Index

EC:

20.95%

MARA:

31.48%

Daily Std Dev

EC:

32.70%

MARA:

96.99%

Max Drawdown

EC:

-90.16%

MARA:

-99.74%

Current Drawdown

EC:

-62.65%

MARA:

-92.74%

Fundamentals

Market Cap

EC:

$21.85B

MARA:

$4.30B

EPS

EC:

$1.65

MARA:

$1.72

PE Ratio

EC:

6.44

MARA:

7.22

PEG Ratio

EC:

0.30

MARA:

0.00

Total Revenue (TTM)

EC:

$102.03T

MARA:

$491.18M

Gross Profit (TTM)

EC:

$38.59T

MARA:

-$156.37M

EBITDA (TTM)

EC:

$36.35T

MARA:

$598.68M

Returns By Period

In the year-to-date period, EC achieves a 20.58% return, which is significantly higher than MARA's -33.04% return. Over the past 10 years, EC has outperformed MARA with an annualized return of 3.10%, while MARA has yielded a comparatively lower -18.55% annualized return.


EC

YTD

20.58%

1M

4.83%

6M

6.23%

1Y

-15.54%

5Y*

9.72%

10Y*

3.10%

MARA

YTD

-33.04%

1M

-19.61%

6M

-27.41%

1Y

-42.20%

5Y*

89.85%

10Y*

-18.55%

*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 3333
Overall Rank
The Sharpe Ratio Rank of EC is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of EC is 2727
Sortino Ratio Rank
The Omega Ratio Rank of EC is 2828
Omega Ratio Rank
The Calmar Ratio Rank of EC is 4040
Calmar Ratio Rank
The Martin Ratio Rank of EC is 3939
Martin Ratio Rank

MARA
The Risk-Adjusted Performance Rank of MARA is 2727
Overall Rank
The Sharpe Ratio Rank of MARA is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 3434
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 2424
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 1414
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.


The chart of Sharpe ratio for EC, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00
EC: -0.44
MARA: -0.44
The chart of Sortino ratio for EC, currently valued at -0.43, compared to the broader market-6.00-4.00-2.000.002.004.00
EC: -0.43
MARA: -0.17
The chart of Omega ratio for EC, currently valued at 0.95, compared to the broader market0.501.001.502.00
EC: 0.95
MARA: 0.98
The chart of Calmar ratio for EC, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00
EC: -0.20
MARA: -0.46
The chart of Martin ratio for EC, currently valued at -0.68, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
EC: -0.68
MARA: -1.37

The current EC Sharpe Ratio is -0.44, which is comparable to the MARA Sharpe Ratio of -0.44. 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.44
-0.44
EC
MARA

Dividends

EC vs. MARA - Dividend Comparison

EC's dividend yield for the trailing twelve months is around 16.98%, while MARA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EC
Ecopetrol S.A.
16.98%20.47%23.58%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%NovemberDecember2025FebruaryMarchApril
-60.89%
-92.74%
EC
MARA

Volatility

EC vs. MARA - Volatility Comparison

The current volatility for Ecopetrol S.A. (EC) is 13.53%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 33.60%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
13.53%
33.60%
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