IMO vs. EC
Compare and contrast key facts about Imperial Oil Limited (IMO) and Ecopetrol S.A. (EC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMO or EC.
Correlation
The correlation between IMO and EC is 0.40, 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
IMO vs. EC - Performance Comparison
Key characteristics
IMO:
0.07
EC:
-0.48
IMO:
0.32
EC:
-0.49
IMO:
1.04
EC:
0.94
IMO:
0.10
EC:
-0.24
IMO:
0.23
EC:
-0.78
IMO:
10.21%
EC:
22.07%
IMO:
32.15%
EC:
36.16%
IMO:
-84.96%
EC:
-90.16%
IMO:
-11.99%
EC:
-64.74%
Fundamentals
IMO:
$35.01B
EC:
$16.76B
IMO:
$6.75
EC:
$1.59
IMO:
10.19
EC:
5.13
IMO:
0.85
EC:
0.30
IMO:
0.68
EC:
0.00
IMO:
2.06
EC:
0.92
IMO:
$37.17B
EC:
$136.82T
IMO:
$5.26B
EC:
$52.98T
IMO:
$6.15B
EC:
$48.26T
Returns By Period
In the year-to-date period, IMO achieves a 12.51% return, which is significantly lower than EC's 14.23% return. Over the past 10 years, IMO has outperformed EC with an annualized return of 7.78%, while EC has yielded a comparatively lower 2.16% annualized return.
IMO
12.51%
8.37%
-1.43%
3.72%
39.32%
7.78%
EC
14.23%
-4.07%
19.04%
-16.67%
8.77%
2.16%
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
IMO vs. EC — Risk-Adjusted Performance Rank
IMO
EC
IMO vs. EC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Oil Limited (IMO) and Ecopetrol S.A. (EC). 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
IMO vs. EC - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 2.63%, less than EC's 21.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 2.63% | 2.84% | 2.50% | 2.30% | 2.28% | 3.50% | 2.41% | 2.39% | 1.55% | 1.39% | 1.29% | 1.70% |
EC Ecopetrol S.A. | 21.55% | 19.84% | 23.58% | 22.46% | 0.72% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% |
Drawdowns
IMO vs. EC - Drawdown Comparison
The maximum IMO drawdown since its inception was -84.96%, smaller than the maximum EC drawdown of -90.16%. Use the drawdown chart below to compare losses from any high point for IMO and EC. For additional features, visit the drawdowns tool.
Volatility
IMO vs. EC - Volatility Comparison
The current volatility for Imperial Oil Limited (IMO) is 17.40%, while Ecopetrol S.A. (EC) has a volatility of 19.77%. This indicates that IMO experiences smaller price fluctuations and is considered to be less risky than EC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IMO vs. EC - Financials Comparison
This section allows you to compare key financial metrics between Imperial Oil Limited and Ecopetrol S.A.. 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