EC vs MSTR

Comparison between Ecopetrol SA (EC, Company) and Strategy Inc - Class A (MSTR, Company).

EC is from the Energy sector, while MSTR is from the Technology sector.

5-Year PerformanceEC has outperformed MSTR, delivering a return of +21.2% compared to +12.4%

EC vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EC(COMPANY)	MSTR(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	92.00%	99.86%
Sharpe Ratio	1.75	-1.74
5Y Beta	0.57	2.49
Industry	Oil & Gas Integrated	Software - Application
P/E Ratio	76.70	-12.49
Forward P/E	9.12	1.69
PEG Ratio	N/A	-0.11
Dividend Yield	4.02%	N/A
5Y Dividends CAGR	66.19%	N/A
Debt to Equity	N/A	22.36%
Free Cash Flow Yield	0.00%	-0.18%

Market Cap

Winner

$33B

MSTR

$33B

Max Drawdown

Winner

92.00%

MSTR

99.86%

Sharpe Ratio

Winner

1.75

MSTR

-1.74

5Y Beta

Winner

0.57

MSTR

2.49

Industry

Oil & Gas Integrated

MSTR

Software - Application

P/E Ratio

76.70

Winner

MSTR

-12.49

Forward P/E

9.12

Winner

MSTR

1.69

PEG Ratio

N/A

MSTR

-0.11

Dividend Yield

4.02%

MSTR

N/A

5Y Dividends CAGR

66.19%

MSTR

N/A

Debt to Equity

N/A

MSTR

22.36%

Free Cash Flow Yield

Winner

0.00%

MSTR

-0.18%

EC vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	EC	MSTR
1 month	+0.13%	-23.43%
3 months	+20.41%	-36.87%
6 months	+35.25%	-45.87%
1 year	+86.79%	-79.37%
5 years(CAGR)	+21.19%	+12.45%
10 years(CAGR)	+16.59%	+17.51%
Max(CAGR)	+6.00%	+2.48%

Winner

+0.13%

MSTR

-23.43%

Winner

+20.41%

MSTR

-36.87%

Winner

+35.25%

MSTR

-45.87%

Winner

+86.79%

MSTR

-79.37%

5Y(CAGR)

Winner

+21.19%

MSTR

+12.45%

10Y(CAGR)

+16.59%

Winner

MSTR

+17.51%

Max(CAGR)

Winner

+6.00%

MSTR

+2.48%

EC vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EC	MSTR
2026	+62.12%	-40.17%
2025	+52.45%	-49.35%
2024	-24.23%	+322.71%
2023	+51.46%	+335.54%
2022	-8.92%	-74.64%
2021	+0.28%	+28.05%
2020	-30.12%	+169.25%
2019	+33.66%	+10.94%
2018	+6.30%	-3.07%
2017	+60.26%	-33.63%
2016	+30.78%	+15.35%
2015	-54.13%	+9.91%
2014	-51.66%	+31.47%
2013	-34.26%	+30.11%
2012	+40.01%	-16.09%
2011	+8.75%	+22.58%
2010	+79.94%	-11.12%
2009	+44.12%	+152.20%
2008	-22.71%	-58.78%
2007	N/A	-17.58%
2006	N/A	+31.03%
2005	N/A	+41.44%
2004	N/A	+16.43%
2003	N/A	+230.27%
2002	N/A	-61.18%
2001	N/A	-59.47%
2000	N/A	-90.89%
1999	N/A	+114.55%

EC vs MSTR 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 MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current EC drawdown is -19.10%. The current MSTR drawdown is -80.16%.

Rank	EC	MSTR
#1	-90.16% May 1, 2012 - Jan 20, 2016	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-43.33% Sep 19, 2008 - Jul 15, 2009	-82.63% Nov 20, 2024 - Jun 26, 2026
#3	-23.41% Nov 8, 2010 - Jan 18, 2012	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-19.09% Oct 12, 2009 - Jun 17, 2010	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-11.15% Jul 23, 2009 - Sep 22, 2009	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-7.43% Sep 9, 2010 - Sep 29, 2010	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-5.29% Aug 9, 2010 - Aug 26, 2010	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-3.84% Oct 6, 2010 - Oct 12, 2010	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-3.74% Sep 30, 2009 - Oct 6, 2009	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-3.59% Sep 1, 2010 - Sep 8, 2010	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-3.23% Feb 17, 2012 - Feb 29, 2012	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-3.08% Jun 23, 2010 - Jul 7, 2010	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-2.86% Oct 18, 2010 - Nov 1, 2010	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-2.76% Apr 17, 2012 - Apr 25, 2012	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-2.61% Mar 19, 2012 - Mar 26, 2012	N/A