EC vs ACGL

Comparison between Ecopetrol SA (EC, Company) and Arch Capital Group Ltd (ACGL, Company).

EC is from the Energy sector, while ACGL is from the Financial Services sector.

5-Year PerformanceEC has outperformed ACGL, delivering a return of +24.5% compared to +20.8%

EC vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EC(COMPANY)	ACGL(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	92.00%	53.84%
Sharpe Ratio	2.07	0.46
5Y Beta	0.52	0.31
Industry	Oil & Gas Integrated	Insurance - Diversified
P/E Ratio	78.67	7.61
Forward P/E	9.12	10.74
PEG Ratio	0.77	0.33
Dividend Yield	3.98%	N/A
5Y Dividends CAGR	66.19%	N/A
5Y EPS CAGR	N/A	27.75%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	0.00%	17.94%
P/S Ratio	0.97	1.76
P/B Ratio	1.39	1.48

Market Cap

$34B

Winner

ACGL

$34B

Max Drawdown

92.00%

Winner

ACGL

53.84%

Sharpe Ratio

Winner

2.07

ACGL

0.46

5Y Beta

0.52

Winner

ACGL

0.31

Industry

Oil & Gas Integrated

ACGL

Insurance - Diversified

P/E Ratio

78.67

Winner

ACGL

7.61

Forward P/E

Winner

9.12

ACGL

10.74

PEG Ratio

0.77

Winner

ACGL

0.33

Dividend Yield

3.98%

ACGL

N/A

5Y Dividends CAGR

66.19%

ACGL

N/A

5Y EPS CAGR

N/A

ACGL

27.75%

Debt to Equity

N/A

ACGL

0.00%

Free Cash Flow Yield

0.00%

Winner

ACGL

17.94%

P/S Ratio

Winner

0.97

ACGL

1.76

P/B Ratio

Winner

1.39

ACGL

1.48

EC vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	EC	ACGL
1 month	+20.25%	-2.48%
3 months	+30.24%	+4.85%
6 months	+49.10%	-1.64%
1 year	+112.78%	+10.62%
5 years(CAGR)	+24.53%	+20.81%
10 years(CAGR)	+19.64%	+15.45%
Max(CAGR)	+6.55%	+17.32%

Winner

+20.25%

ACGL

-2.48%

Winner

+30.24%

ACGL

+4.85%

Winner

+49.10%

ACGL

-1.64%

Winner

+112.78%

ACGL

+10.62%

5Y(CAGR)

Winner

+24.53%

ACGL

+20.81%

10Y(CAGR)

Winner

+19.64%

ACGL

+15.45%

Max(CAGR)

+6.55%

Winner

ACGL

+17.32%

EC vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EC	ACGL
2026	+78.42%	+5.79%
2025	+52.45%	+4.97%
2024	-24.23%	+28.54%
2023	+51.46%	+18.91%
2022	-8.92%	+40.92%
2021	+0.28%	+27.36%
2020	-30.12%	-16.89%
2019	+33.66%	+63.76%
2018	+6.30%	-9.22%
2017	+60.26%	+5.68%
2016	+30.78%	+25.33%
2015	-54.13%	+19.25%
2014	-51.66%	+3.02%
2013	-34.26%	+34.50%
2012	+40.01%	+17.45%
2011	+8.75%	+26.22%
2010	+79.94%	+22.38%
2009	+44.12%	+3.74%
2008	-22.71%	+2.37%
2007	N/A	+4.29%
2006	N/A	+22.75%
2005	N/A	+43.70%
2004	N/A	-4.21%
2003	N/A	+28.46%
2002	N/A	+17.58%
2001	N/A	+77.59%
2000	N/A	+30.44%
1999	N/A	-3.37%

EC vs ACGL Drawdown Comparison

The maximum drawdown for EC was -90.16%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current EC drawdown is -10.96%. The current ACGL drawdown is -9.10%.

Rank	EC	ACGL
#1	-90.16% May 1, 2012 - Jan 20, 2016	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-43.33% Sep 19, 2008 - Jul 15, 2009	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-23.41% Nov 8, 2010 - Jan 18, 2012	-27.33% Oct 23, 2017 - May 3, 2019
#4	-19.09% Oct 12, 2009 - Jun 17, 2010	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-11.15% Jul 23, 2009 - Sep 22, 2009	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-7.43% Sep 9, 2010 - Sep 29, 2010	-21.95% May 13, 2002 - Nov 18, 2002
#7	-5.29% Aug 9, 2010 - Aug 26, 2010	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-3.84% Oct 6, 2010 - Oct 12, 2010	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-3.74% Sep 30, 2009 - Oct 6, 2009	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-3.59% Sep 1, 2010 - Sep 8, 2010	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-3.23% Feb 17, 2012 - Feb 29, 2012	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-3.08% Jun 23, 2010 - Jul 7, 2010	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-2.86% Oct 18, 2010 - Nov 1, 2010	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-2.76% Apr 17, 2012 - Apr 25, 2012	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-2.61% Mar 19, 2012 - Mar 26, 2012	-14.75% Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between EC and ACGL is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2008 - 2026)

EC vs ACGL dividend yield comparison.

Year	EC	ACGL
2026	3.80%	0.00%
2025	20.77%	0.00%
2024	20.47%	5.41%
2023	22.02%	0.00%
2022	22.47%	0.00%
2021	0.72%	0.00%
2020	6.92%	0.00%
2019	9.87%	0.00%
2018	4.01%	0.00%
2017	1.06%	0.00%
2015	14.83%	0.00%
2014	15.58%	0.00%
2013	8.18%	0.00%
2012	5.59%	0.00%
2011	3.55%	0.00%
2010	2.14%	0.00%
2009	8.44%	0.00%
2008	3.98%	0.00%