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ECO vs. PUK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ECO vs. PUK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Okeanis Eco Tankers Corp (ECO) and Prudential plc (PUK). The values are adjusted to include any dividend payments, if applicable.

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ECO vs. PUK - Yearly Performance Comparison


2026 (YTD)202520242023
ECO
Okeanis Eco Tankers Corp
53.85%71.94%-11.70%-1.51%
PUK
Prudential plc
-7.43%99.34%-27.35%0.36%

Fundamentals

Market Cap

ECO:

$1.71B

PUK:

$36.67B

EPS

ECO:

$3.76

PUK:

$4.25

PE Ratio

ECO:

13.45

PUK:

6.68

PEG Ratio

ECO:

1.27

PUK:

0.16

PS Ratio

ECO:

4.22

PUK:

1.10

PB Ratio

ECO:

2.98

PUK:

2.46

Total Revenue (TTM)

ECO:

$391.55M

PUK:

$33.63B

Gross Profit (TTM)

ECO:

$193.44M

PUK:

$20.95B

EBITDA (TTM)

ECO:

$207.57M

PUK:

$15.89B

Returns By Period

In the year-to-date period, ECO achieves a 53.85% return, which is significantly higher than PUK's -7.43% return.


ECO

1D
1.89%
1M
-3.68%
YTD
53.85%
6M
81.60%
1Y
150.23%
3Y*
5Y*
10Y*

PUK

1D
3.83%
1M
-6.32%
YTD
-7.43%
6M
2.92%
1Y
34.77%
3Y*
3.43%
5Y*
-5.23%
10Y*
1.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ECO vs. PUK — Risk / Return Rank

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

ECO
ECO Risk / Return Rank: 9696
Overall Rank
ECO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ECO Sortino Ratio Rank: 9696
Sortino Ratio Rank
ECO Omega Ratio Rank: 9393
Omega Ratio Rank
ECO Calmar Ratio Rank: 9797
Calmar Ratio Rank
ECO Martin Ratio Rank: 9797
Martin Ratio Rank

PUK
PUK Risk / Return Rank: 7777
Overall Rank
PUK Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
PUK Sortino Ratio Rank: 7474
Sortino Ratio Rank
PUK Omega Ratio Rank: 7373
Omega Ratio Rank
PUK Calmar Ratio Rank: 7878
Calmar Ratio Rank
PUK Martin Ratio Rank: 8282
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.

ECO vs. PUK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Okeanis Eco Tankers Corp (ECO) and Prudential plc (PUK). 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.


ECOPUKDifference

Sharpe ratio

Return per unit of total volatility

3.52

1.26

+2.25

Sortino ratio

Return per unit of downside risk

3.81

1.75

+2.06

Omega ratio

Gain probability vs. loss probability

1.46

1.23

+0.23

Calmar ratio

Return relative to maximum drawdown

8.18

2.02

+6.16

Martin ratio

Return relative to average drawdown

22.05

6.64

+15.42

ECO vs. PUK - Sharpe Ratio Comparison

The current ECO Sharpe Ratio is 3.52, which is higher than the PUK Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of ECO and PUK, 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


ECOPUKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.52

1.26

+2.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

1.04

0.15

+0.89

Correlation

The correlation between ECO and PUK is 0.11, 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.


Dividends

ECO vs. PUK - Dividend Comparison

ECO's dividend yield for the trailing twelve months is around 6.56%, more than PUK's 1.87% yield.


TTM20252024202320222021202020192018201720162015
ECO
Okeanis Eco Tankers Corp
6.56%6.26%15.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PUK
Prudential plc
1.87%1.54%2.64%1.72%1.28%4.60%1.70%17.06%3.71%2.33%3.50%2.62%

Drawdowns

ECO vs. PUK - Drawdown Comparison

The maximum ECO drawdown since its inception was -46.15%, smaller than the maximum PUK drawdown of -82.52%. Use the drawdown chart below to compare losses from any high point for ECO and PUK.


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Drawdown Indicators


ECOPUKDifference

Max Drawdown

Largest peak-to-trough decline

-46.15%

-82.52%

+36.37%

Max Drawdown (1Y)

Largest decline over 1 year

-17.66%

-17.46%

-0.20%

Max Drawdown (5Y)

Largest decline over 5 years

-63.59%

Max Drawdown (10Y)

Largest decline over 10 years

-63.59%

Current Drawdown

Current decline from peak

-5.03%

-26.35%

+21.32%

Average Drawdown

Average peak-to-trough decline

-16.05%

-26.41%

+10.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.55%

5.31%

+1.24%

Volatility

ECO vs. PUK - Volatility Comparison

Okeanis Eco Tankers Corp (ECO) has a higher volatility of 14.33% compared to Prudential plc (PUK) at 9.73%. This indicates that ECO's price experiences larger fluctuations and is considered to be riskier than PUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECOPUKDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.33%

9.73%

+4.60%

Volatility (6M)

Calculated over the trailing 6-month period

29.83%

18.54%

+11.29%

Volatility (1Y)

Calculated over the trailing 1-year period

43.08%

27.65%

+15.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.16%

34.60%

+7.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.16%

36.79%

+5.37%

Financials

ECO vs. PUK - Financials Comparison

This section allows you to compare key financial metrics between Okeanis Eco Tankers Corp and Prudential plc. 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


0.002.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
126.85M
11.35B
(ECO) Total Revenue
(PUK) Total Revenue
Values in USD except per share items

ECO vs. PUK - Profitability Comparison

The chart below illustrates the profitability comparison between Okeanis Eco Tankers Corp and Prudential plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
65.2%
100.0%
Portfolio components
ECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Okeanis Eco Tankers Corp reported a gross profit of 82.70M and revenue of 126.85M. Therefore, the gross margin over that period was 65.2%.

PUK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Prudential plc reported a gross profit of 11.35B and revenue of 11.35B. Therefore, the gross margin over that period was 100.0%.

ECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Okeanis Eco Tankers Corp reported an operating income of 68.59M and revenue of 126.85M, resulting in an operating margin of 54.1%.

PUK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Prudential plc reported an operating income of 2.39B and revenue of 11.35B, resulting in an operating margin of 21.1%.

ECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Okeanis Eco Tankers Corp reported a net income of 59.46M and revenue of 126.85M, resulting in a net margin of 46.9%.

PUK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Prudential plc reported a net income of 1.99B and revenue of 11.35B, resulting in a net margin of 17.6%.