EC vs. PBR
Compare and contrast key facts about Ecopetrol S.A. (EC) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EC or PBR.
Correlation
The correlation between EC and PBR is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EC vs. PBR - Performance Comparison
Key characteristics
EC:
-0.92
PBR:
-0.04
EC:
-1.25
PBR:
0.15
EC:
0.85
PBR:
1.02
EC:
-0.36
PBR:
-0.04
EC:
-1.43
PBR:
-0.12
EC:
18.00%
PBR:
11.37%
EC:
28.19%
PBR:
30.13%
EC:
-90.16%
PBR:
-95.28%
EC:
-70.12%
PBR:
-34.31%
Fundamentals
EC:
$16.22B
PBR:
$84.25B
EC:
$1.93
PBR:
$2.56
EC:
4.09
PBR:
5.28
EC:
0.30
PBR:
2.58
EC:
$130.32T
PBR:
$97.69B
EC:
$43.13T
PBR:
$50.10B
EC:
$37.06T
PBR:
$40.95B
Returns By Period
In the year-to-date period, EC achieves a -26.93% return, which is significantly lower than PBR's -4.36% return. Over the past 10 years, EC has underperformed PBR with an annualized return of -0.13%, while PBR has yielded a comparatively higher 18.05% annualized return.
EC
-26.93%
-5.45%
-32.04%
-27.05%
-6.35%
-0.13%
PBR
-4.36%
-5.13%
-1.25%
-1.84%
20.43%
18.05%
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. PBR - Risk-Adjusted Performance Comparison
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.
Dividends
EC vs. PBR - Dividend Comparison
EC's dividend yield for the trailing twelve months is around 21.22%, more than PBR's 18.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EC Ecopetrol S.A. | 21.22% | 23.58% | 22.46% | 0.72% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% | 8.34% |
PBR Petróleo Brasileiro S.A. - Petrobras | 18.54% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Drawdowns
EC vs. PBR - Drawdown Comparison
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.
Volatility
EC vs. PBR - Volatility Comparison
The current volatility for Ecopetrol S.A. (EC) is 8.56%, while Petróleo Brasileiro S.A. - Petrobras (PBR) has a volatility of 10.21%. This indicates that EC experiences smaller price fluctuations and is considered to be less risky than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EC vs. PBR - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities