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

Performance

IMO vs. EC - Performance Comparison

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

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IMO vs. EC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IMO
Imperial Oil Limited
52.38%43.85%10.47%20.89%38.00%95.29%-25.37%7.16%-17.21%-8.36%
EC
Ecopetrol S.A.
49.60%58.65%-24.25%41.83%-5.04%0.57%-29.31%38.58%11.95%64.34%

Fundamentals

Market Cap

IMO:

$64.15B

EC:

$30.46B

EPS

IMO:

$6.51

EC:

$4.39K

PE Ratio

IMO:

20.11

EC:

0.00

PS Ratio

IMO:

1.44

EC:

0.00

PB Ratio

IMO:

2.88

EC:

0.00

Total Revenue (TTM)

IMO:

$45.60B

EC:

$119.34T

Gross Profit (TTM)

IMO:

$6.60B

EC:

$37.53T

EBITDA (TTM)

IMO:

$6.84B

EC:

$38.59T

Returns By Period

In the year-to-date period, IMO achieves a 52.38% return, which is significantly higher than EC's 49.60% return. Over the past 10 years, IMO has outperformed EC with an annualized return of 17.86%, while EC has yielded a comparatively lower 16.63% annualized return.


IMO

1D
0.91%
1M
12.12%
YTD
52.38%
6M
45.75%
1Y
85.28%
3Y*
40.78%
5Y*
42.67%
10Y*
17.86%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IMO vs. EC — Risk / Return Rank

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

IMO
IMO Risk / Return Rank: 9494
Overall Rank
IMO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
IMO Sortino Ratio Rank: 9494
Sortino Ratio Rank
IMO Omega Ratio Rank: 9494
Omega Ratio Rank
IMO Calmar Ratio Rank: 9494
Calmar Ratio Rank
IMO Martin Ratio Rank: 9494
Martin Ratio Rank

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
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.

IMO vs. EC - Risk-Adjusted Trends 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.


IMOECDifference

Sharpe ratio

Return per unit of total volatility

2.92

2.17

+0.75

Sortino ratio

Return per unit of downside risk

3.38

2.73

+0.65

Omega ratio

Gain probability vs. loss probability

1.46

1.36

+0.10

Calmar ratio

Return relative to maximum drawdown

4.93

4.31

+0.62

Martin ratio

Return relative to average drawdown

14.78

13.46

+1.32

IMO vs. EC - Sharpe Ratio Comparison

The current IMO Sharpe Ratio is 2.92, which is higher than the EC Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of IMO and EC, 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


IMOECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.92

2.17

+0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.32

0.53

+0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.41

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.14

+0.31

Correlation

The correlation between IMO and EC is 0.55, 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

IMO vs. EC - Dividend Comparison

IMO's dividend yield for the trailing twelve months is around 1.69%, less than EC's 13.88% yield.


TTM20252024202320222021202020192018201720162015
IMO
Imperial Oil Limited
1.69%2.40%2.84%2.73%2.30%2.28%3.50%2.41%2.36%2.02%1.70%1.66%
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%

Drawdowns

IMO vs. EC - Drawdown Comparison

The maximum IMO drawdown since its inception was -84.82%, 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.


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Drawdown Indicators


IMOECDifference

Max Drawdown

Largest peak-to-trough decline

-84.82%

-90.16%

+5.34%

Max Drawdown (1Y)

Largest decline over 1 year

-18.10%

-19.48%

+1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-29.72%

-48.60%

+18.88%

Max Drawdown (10Y)

Largest decline over 10 years

-76.96%

-73.36%

-3.60%

Current Drawdown

Current decline from peak

0.00%

-27.66%

+27.66%

Average Drawdown

Average peak-to-trough decline

-21.27%

-51.44%

+30.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.03%

6.24%

-0.21%

Volatility

IMO vs. EC - Volatility Comparison

The current volatility for Imperial Oil Limited (IMO) is 5.44%, while Ecopetrol S.A. (EC) has a volatility of 12.83%. 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.


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Volatility by Period


IMOECDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

12.83%

-7.39%

Volatility (6M)

Calculated over the trailing 6-month period

20.14%

25.37%

-5.23%

Volatility (1Y)

Calculated over the trailing 1-year period

29.43%

37.11%

-7.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.67%

36.92%

-4.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.47%

40.60%

-5.13%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00T20.00T30.00T40.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.27B
28.47T
(IMO) Total Revenue
(EC) Total Revenue
Values in USD except per share items

IMO vs. EC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.0%
29.5%
Portfolio components
IMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported a gross profit of 1.92B and revenue of 11.27B. Therefore, the gross margin over that period was 17.0%.

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%.

IMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported an operating income of 624.49M and revenue of 11.27B, resulting in an operating margin of 5.5%.

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%.

IMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported a net income of 491.60M and revenue of 11.27B, resulting in a net margin of 4.4%.

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%.