EC vs. PBR

In the year-to-date period, EC achieves a -23.01% return, which is significantly lower than PBR's 0.50% return. Over the past 10 years, EC has underperformed PBR with an annualized return of -3.03%, while PBR has yielded a comparatively higher 14.66% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ecopetrol S.A. (EC) and Petróleo Brasileiro S.A. - Petrobras (PBR). 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 current EC Sharpe Ratio is -0.68, which is lower than the PBR Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of EC and PBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EC's dividend yield for the trailing twelve months is around 32.63%, more than PBR's 17.26% yield.

The maximum EC drawdown since its inception was -90.16%, smaller than the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for EC and PBR. For additional features, visit the drawdowns tool.

Ecopetrol S.A. (EC) has a higher volatility of 8.95% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 5.54%. This indicates that EC's price experiences larger fluctuations and is considered to be riskier than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Ecopetrol S.A. and Petróleo Brasileiro S.A. - Petrobras. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.