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WMB vs. EC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WMB 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

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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Key characteristics

Sharpe Ratio

WMB:

1.88

EC:

-0.43

Sortino Ratio

WMB:

2.39

EC:

-0.43

Omega Ratio

WMB:

1.34

EC:

0.95

Calmar Ratio

WMB:

4.23

EC:

-0.23

Martin Ratio

WMB:

11.07

EC:

-0.71

Ulcer Index

WMB:

4.66%

EC:

22.55%

Daily Std Dev

WMB:

26.42%

EC:

36.48%

Max Drawdown

WMB:

-98.04%

EC:

-90.16%

Current Drawdown

WMB:

-4.56%

EC:

-62.79%

Fundamentals

Market Cap

WMB:

$71.78B

EC:

$17.68B

EPS

WMB:

$1.86

EC:

$1.47

PE Ratio

WMB:

31.61

EC:

5.85

PEG Ratio

WMB:

2.56

EC:

0.30

PS Ratio

WMB:

6.48

EC:

0.00

PB Ratio

WMB:

5.76

EC:

0.95

Total Revenue (TTM)

WMB:

$10.91B

EC:

$133.39T

Gross Profit (TTM)

WMB:

$7.07B

EC:

$49.25T

EBITDA (TTM)

WMB:

$5.96B

EC:

$44.73T

Returns By Period

In the year-to-date period, WMB achieves a 9.60% return, which is significantly lower than EC's 20.54% return. Over the past 10 years, WMB has outperformed EC with an annualized return of 7.12%, while EC has yielded a comparatively lower 3.80% annualized return.


WMB

YTD

9.60%

1M

0.29%

6M

5.81%

1Y

48.22%

5Y*

31.85%

10Y*

7.12%

EC

YTD

20.54%

1M

-0.11%

6M

20.54%

1Y

-16.35%

5Y*

8.92%

10Y*

3.80%

*Annualized

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Risk-Adjusted Performance

WMB vs. EC — Risk-Adjusted Performance Rank

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

WMB
The Risk-Adjusted Performance Rank of WMB is 9494
Overall Rank
The Sharpe Ratio Rank of WMB is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of WMB is 9090
Sortino Ratio Rank
The Omega Ratio Rank of WMB is 9090
Omega Ratio Rank
The Calmar Ratio Rank of WMB is 9898
Calmar Ratio Rank
The Martin Ratio Rank of WMB is 9696
Martin Ratio Rank

EC
The Risk-Adjusted Performance Rank of EC is 2929
Overall Rank
The Sharpe Ratio Rank of EC is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of EC is 2424
Sortino Ratio Rank
The Omega Ratio Rank of EC is 2424
Omega Ratio Rank
The Calmar Ratio Rank of EC is 3636
Calmar Ratio Rank
The Martin Ratio Rank of EC is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WMB vs. EC - Risk-Adjusted Performance 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.


The current WMB Sharpe Ratio is 1.88, which is higher than the EC Sharpe Ratio of -0.43. 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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Dividends

WMB vs. EC - Dividend Comparison

WMB's dividend yield for the trailing twelve months is around 3.27%, less than EC's 20.42% yield.


TTM20242023202220212020201920182017201620152014
WMB
The Williams Companies, Inc.
3.27%3.51%5.14%5.17%6.30%7.98%6.41%6.17%3.94%5.39%9.53%4.36%
EC
Ecopetrol S.A.
20.42%19.84%23.58%22.46%0.72%6.92%9.91%4.01%1.10%0.00%14.75%15.46%

Drawdowns

WMB vs. EC - Drawdown Comparison

The maximum WMB drawdown since its inception was -98.04%, 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. For additional features, visit the drawdowns tool.


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Volatility

WMB vs. EC - Volatility Comparison

The current volatility for The Williams Companies, Inc. (WMB) is 7.96%, while Ecopetrol S.A. (EC) has a volatility of 8.82%. 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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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


0.0010.00T20.00T30.00T40.00T20212022202320242025
3.05B
31.37T
(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

0.0%20.0%40.0%60.0%80.0%20212022202320242025
79.8%
34.0%
(WMB) Gross Margin
(EC) Gross Margin
WMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported a gross profit of 2.43B and revenue of 3.05B. Therefore, the gross margin over that period was 79.8%.

EC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ecopetrol S.A. reported a gross profit of 10.66T and revenue of 31.37T. Therefore, the gross margin over that period was 34.0%.

WMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported an operating income of 1.09B and revenue of 3.05B, resulting in an operating margin of 35.9%.

EC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ecopetrol S.A. reported an operating income of 8.38T and revenue of 31.37T, resulting in an operating margin of 26.7%.

WMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported a net income of 691.00M and revenue of 3.05B, resulting in a net margin of 22.7%.

EC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ecopetrol S.A. reported a net income of 3.13T and revenue of 31.37T, resulting in a net margin of 10.0%.