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EC vs STLD

Comparison between Ecopetrol SA (EC, Company) and Steel Dynamics Inc (STLD, Company).

EC is from the Energy sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed EC, delivering a return of +35.1% compared to +21.9%

EC vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EC
$34B
Winner
STLD
$34B
Max Drawdown
EC
92.00%
Winner
STLD
87.14%
Sharpe Ratio
EC
1.75
Winner
STLD
1.92
5Y Beta
Winner
EC
0.58
STLD
1.17
Industry
EC
Oil & Gas Integrated
STLD
Steel
P/E Ratio
EC
80.16
Winner
STLD
25.36
Forward P/E
Winner
EC
9.12
STLD
13.93
PEG Ratio
Winner
EC
0.77
STLD
1.10
Dividend Yield
Winner
EC
3.98%
STLD
0.86%
5Y Dividends CAGR
Winner
EC
66.19%
STLD
20.21%
5Y EPS CAGR
EC
N/A
STLD
19.38%
Debt to Equity
EC
N/A
STLD
45.84%
Free Cash Flow Yield
EC
0.00%
Winner
STLD
1.12%
P/S Ratio
Winner
EC
1.03
STLD
1.68
P/B Ratio
Winner
EC
1.48
STLD
3.67

EC vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EC
+9.84%
STLD
+2.59%
3M
Winner
EC
+21.70%
STLD
+9.21%
6M
EC
+34.35%
Winner
STLD
+37.00%
1Y
EC
+95.28%
Winner
STLD
+97.14%
5Y(CAGR)
EC
+21.93%
Winner
STLD
+35.13%
10Y(CAGR)
EC
+17.67%
Winner
STLD
+27.57%
Max(CAGR)
EC
+6.08%
Winner
STLD
+19.56%

EC vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearECSTLD
2026+64.32%+41.09%
2025+52.45%+53.59%
2024-24.23%-2.69%
2023+51.46%+26.00%
2022-8.92%+61.23%
2021+0.28%+72.58%
2020-30.12%+13.14%
2019+33.66%+15.19%
2018+6.30%-31.76%
2017+60.26%+21.14%
2016+30.78%+104.68%
2015-54.13%-7.56%
2014-51.66%+5.29%
2013-34.26%+40.51%
2012+40.01%+1.04%
2011+8.75%-27.03%
2010+79.94%+1.97%
2009+44.12%+47.02%
2008-22.71%-60.70%
2007N/A+91.54%
2006N/A+80.06%
2005N/A-0.67%
2004N/A+60.95%
2003N/A+87.91%
2002N/A+2.91%
2001N/A+9.22%
2000N/A-30.99%
1999N/A+20.85%

EC vs STLD 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 STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current EC drawdown is -18.00%. The current STLD drawdown is -12.41%.

RankECSTLD
#1-90.16%
May 1, 2012 - Jan 20, 2016
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-43.33%
Sep 19, 2008 - Jul 15, 2009
-68.46%
May 17, 2018 - Mar 8, 2021
#3-23.41%
Nov 8, 2010 - Jan 18, 2012
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-19.09%
Oct 12, 2009 - Jun 17, 2010
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-11.15%
Jul 23, 2009 - Sep 22, 2009
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-7.43%
Sep 9, 2010 - Sep 29, 2010
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-5.29%
Aug 9, 2010 - Aug 26, 2010
-31.33%
May 10, 2006 - Dec 4, 2006
#8-3.84%
Oct 6, 2010 - Oct 12, 2010
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-3.74%
Sep 30, 2009 - Oct 6, 2009
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-3.59%
Sep 1, 2010 - Sep 8, 2010
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-3.23%
Feb 17, 2012 - Feb 29, 2012
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-3.08%
Jun 23, 2010 - Jul 7, 2010
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-2.86%
Oct 18, 2010 - Nov 1, 2010
-25.46%
May 21, 2007 - Oct 18, 2007
#14-2.76%
Apr 17, 2012 - Apr 25, 2012
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-2.61%
Mar 19, 2012 - Mar 26, 2012
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between EC and STLD is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2004 - 2026)

EC vs STLD dividend yield comparison.

YearECSTLD
20264.13%0.43%
202520.77%1.18%
202420.47%1.61%
202322.02%1.44%
202222.47%1.39%
20210.72%1.68%
20206.92%2.71%
20199.87%2.82%
20184.01%2.50%
20171.06%1.44%
20160.00%1.57%
201514.83%3.08%
201415.58%2.33%
20138.18%2.25%
20125.59%2.91%
20113.55%3.04%
20102.14%1.64%
20098.44%1.83%
20083.98%3.13%
20070.00%1.01%
20060.00%1.23%
20050.00%1.13%
20040.00%0.66%

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