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EC vs. XOM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EC vs. XOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ecopetrol S.A. (EC) and Exxon Mobil Corporation (XOM). The values are adjusted to include any dividend payments, if applicable.

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EC vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EC
Ecopetrol S.A.
49.60%58.65%-24.25%41.83%-5.04%0.57%-29.31%38.58%11.95%64.34%
XOM
Exxon Mobil Corporation
41.92%15.98%11.26%-6.26%87.41%57.58%-36.21%7.23%-15.09%-3.81%

Fundamentals

EPS

EC:

$4.39K

XOM:

$10.37

PE Ratio

EC:

0.00

XOM:

16.35

PS Ratio

EC:

0.00

XOM:

1.50

Total Revenue (TTM)

EC:

$119.34T

XOM:

$327.29B

Gross Profit (TTM)

EC:

$37.53T

XOM:

$81.32B

EBITDA (TTM)

EC:

$38.59T

XOM:

$61.89B

Returns By Period

In the year-to-date period, EC achieves a 49.60% return, which is significantly higher than XOM's 41.92% return. Over the past 10 years, EC has outperformed XOM with an annualized return of 16.63%, while XOM has yielded a comparatively lower 12.20% annualized return.


EC

1D
0.07%
1M
26.07%
YTD
49.60%
6M
62.76%
1Y
80.05%
3Y*
36.23%
5Y*
19.63%
10Y*
16.63%

XOM

1D
-1.06%
1M
11.25%
YTD
41.92%
6M
52.80%
1Y
47.56%
3Y*
19.66%
5Y*
29.06%
10Y*
12.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EC vs. XOM — Risk / Return Rank

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

EC
EC Risk / Return Rank: 9191
Overall Rank
EC Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
EC Sortino Ratio Rank: 8989
Sortino Ratio Rank
EC Omega Ratio Rank: 8888
Omega Ratio Rank
EC Calmar Ratio Rank: 9292
Calmar Ratio Rank
EC Martin Ratio Rank: 9393
Martin Ratio Rank

XOM
XOM Risk / Return Rank: 8787
Overall Rank
XOM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 8686
Sortino Ratio Rank
XOM Omega Ratio Rank: 8585
Omega Ratio Rank
XOM Calmar Ratio Rank: 8787
Calmar Ratio Rank
XOM Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EC vs. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ecopetrol S.A. (EC) and Exxon Mobil Corporation (XOM). 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.


ECXOMDifference

Sharpe ratio

Return per unit of total volatility

2.17

1.92

+0.25

Sortino ratio

Return per unit of downside risk

2.73

2.44

+0.29

Omega ratio

Gain probability vs. loss probability

1.36

1.33

+0.03

Calmar ratio

Return relative to maximum drawdown

4.31

3.06

+1.25

Martin ratio

Return relative to average drawdown

13.46

7.95

+5.51

EC vs. XOM - Sharpe Ratio Comparison

The current EC Sharpe Ratio is 2.17, which is comparable to the XOM Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of EC and XOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ECXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

1.92

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

1.10

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.44

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.49

-0.35

Correlation

The correlation between EC and XOM 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.


Dividends

EC vs. XOM - Dividend Comparison

EC's dividend yield for the trailing twelve months is around 13.88%, more than XOM's 2.38% yield.


TTM20252024202320222021202020192018201720162015
EC
Ecopetrol S.A.
13.88%20.77%20.47%22.02%22.47%0.72%6.92%9.87%4.01%1.06%0.00%14.83%
XOM
Exxon Mobil Corporation
2.38%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%

Drawdowns

EC vs. XOM - Drawdown Comparison

The maximum EC drawdown since its inception was -90.16%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for EC and XOM.


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Drawdown Indicators


ECXOMDifference

Max Drawdown

Largest peak-to-trough decline

-90.16%

-62.40%

-27.76%

Max Drawdown (1Y)

Largest decline over 1 year

-19.48%

-16.05%

-3.43%

Max Drawdown (5Y)

Largest decline over 5 years

-48.60%

-20.51%

-28.09%

Max Drawdown (10Y)

Largest decline over 10 years

-73.36%

-61.34%

-12.02%

Current Drawdown

Current decline from peak

-27.66%

-1.06%

-26.60%

Average Drawdown

Average peak-to-trough decline

-51.44%

-10.20%

-41.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.24%

6.17%

+0.07%

Volatility

EC vs. XOM - Volatility Comparison

Ecopetrol S.A. (EC) has a higher volatility of 12.83% compared to Exxon Mobil Corporation (XOM) at 6.40%. This indicates that EC's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.83%

6.40%

+6.43%

Volatility (6M)

Calculated over the trailing 6-month period

25.37%

16.13%

+9.24%

Volatility (1Y)

Calculated over the trailing 1-year period

37.11%

24.86%

+12.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.92%

26.49%

+10.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.60%

27.88%

+12.72%

Financials

EC vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Ecopetrol S.A. and Exxon Mobil Corporation. 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


0.0010.00T20.00T30.00T40.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.47T
83.43B
(EC) Total Revenue
(XOM) Total Revenue
Values in USD except per share items

EC vs. XOM - Profitability Comparison

The chart below illustrates the profitability comparison between Ecopetrol S.A. and Exxon Mobil Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.5%
31.4%
Portfolio components
EC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ecopetrol S.A. reported a gross profit of 8.39T and revenue of 28.47T. Therefore, the gross margin over that period was 29.5%.

XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.

EC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ecopetrol S.A. reported an operating income of 5.24T and revenue of 28.47T, resulting in an operating margin of 18.4%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.

EC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ecopetrol S.A. reported a net income of 1.49T and revenue of 28.47T, resulting in a net margin of 5.2%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.