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

Performance

WMB vs. EC - Performance Comparison

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

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WMB vs. EC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WMB
The Williams Companies, Inc.
21.95%14.91%62.35%11.86%32.83%38.36%-8.20%14.18%-23.88%2.02%
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

WMB:

$88.94B

EC:

$30.46B

EPS

WMB:

$2.14

EC:

$4.39K

PE Ratio

WMB:

33.97

EC:

0.00

PS Ratio

WMB:

7.45

EC:

0.00

PB Ratio

WMB:

6.96

EC:

0.00

Total Revenue (TTM)

WMB:

$11.94B

EC:

$119.34T

Gross Profit (TTM)

WMB:

$6.83B

EC:

$37.53T

EBITDA (TTM)

WMB:

$7.41B

EC:

$38.59T

Returns By Period

In the year-to-date period, WMB achieves a 21.95% return, which is significantly lower than EC's 49.60% return. Over the past 10 years, WMB has outperformed EC with an annualized return of 23.08%, while EC has yielded a comparatively lower 16.63% annualized return.


WMB

1D
0.43%
1M
-1.90%
YTD
21.95%
6M
16.67%
1Y
25.78%
3Y*
40.30%
5Y*
31.00%
10Y*
23.08%

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

WMB vs. EC — Risk / Return Rank

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

WMB
WMB Risk / Return Rank: 7474
Overall Rank
WMB Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
WMB Sortino Ratio Rank: 6868
Sortino Ratio Rank
WMB Omega Ratio Rank: 6868
Omega Ratio Rank
WMB Calmar Ratio Rank: 8080
Calmar Ratio Rank
WMB Martin Ratio Rank: 7676
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.

WMB vs. EC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Williams Companies, Inc. (WMB) 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.


WMBECDifference

Sharpe ratio

Return per unit of total volatility

1.05

2.17

-1.12

Sortino ratio

Return per unit of downside risk

1.44

2.73

-1.29

Omega ratio

Gain probability vs. loss probability

1.20

1.36

-0.16

Calmar ratio

Return relative to maximum drawdown

2.18

4.31

-2.12

Martin ratio

Return relative to average drawdown

4.69

13.46

-8.77

WMB vs. EC - Sharpe Ratio Comparison

The current WMB Sharpe Ratio is 1.05, which is lower than the EC Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of WMB 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


WMBECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

2.17

-1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.33

0.53

+0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.41

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.14

+0.10

Correlation

The correlation between WMB and EC is 0.44, 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

WMB vs. EC - Dividend Comparison

WMB's dividend yield for the trailing twelve months is around 2.78%, less than EC's 13.88% yield.


TTM20252024202320222021202020192018201720162015
WMB
The Williams Companies, Inc.
2.78%3.33%3.51%5.14%5.17%6.30%7.98%6.41%6.17%3.94%5.39%9.53%
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

WMB vs. EC - Drawdown Comparison

The maximum WMB drawdown since its inception was -98.03%, which is greater than EC's maximum drawdown of -90.16%. Use the drawdown chart below to compare losses from any high point for WMB and EC.


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Drawdown Indicators


WMBECDifference

Max Drawdown

Largest peak-to-trough decline

-98.03%

-90.16%

-7.87%

Max Drawdown (1Y)

Largest decline over 1 year

-12.36%

-19.48%

+7.12%

Max Drawdown (5Y)

Largest decline over 5 years

-23.01%

-48.60%

+25.59%

Max Drawdown (10Y)

Largest decline over 10 years

-68.08%

-73.36%

+5.28%

Current Drawdown

Current decline from peak

-3.88%

-27.66%

+23.78%

Average Drawdown

Average peak-to-trough decline

-27.17%

-51.44%

+24.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

6.24%

-0.49%

Volatility

WMB vs. EC - Volatility Comparison

The current volatility for The Williams Companies, Inc. (WMB) is 5.10%, while Ecopetrol S.A. (EC) has a volatility of 12.83%. This indicates that WMB 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


WMBECDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.10%

12.83%

-7.73%

Volatility (6M)

Calculated over the trailing 6-month period

16.36%

25.37%

-9.01%

Volatility (1Y)

Calculated over the trailing 1-year period

24.70%

37.11%

-12.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.40%

36.92%

-13.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.62%

40.60%

-8.98%

Financials

WMB vs. EC - Financials Comparison

This section allows you to compare key financial metrics between The Williams Companies, Inc. 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
3.20B
28.47T
(WMB) Total Revenue
(EC) Total Revenue
Values in USD except per share items

WMB vs. EC - Profitability Comparison

The chart below illustrates the profitability comparison between The Williams Companies, Inc. 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

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.8%
29.5%
Portfolio components
WMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Williams Companies, Inc. reported a gross profit of 1.50B and revenue of 3.20B. Therefore, the gross margin over that period was 46.8%.

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%.

WMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Williams Companies, Inc. reported an operating income of 1.31B and revenue of 3.20B, resulting in an operating margin of 40.9%.

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%.

WMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Williams Companies, Inc. reported a net income of 734.00M and revenue of 3.20B, resulting in a net margin of 23.0%.

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%.