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COP vs. EC: ConocoPhillips vs. Ecopetrol Stock Comparison

How do ConocoPhillips (COP) and Ecopetrol (EC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

ConocoPhillips (COP) and Ecopetrol (EC) both belong to the Oil, Gas & Consumable Fuels industry, though COP is classified under Oil & Gas Exploration & Production while EC falls under Integrated Oil & Gas.

ConocoPhillips (COP) trades as ordinary local shares, while Ecopetrol (EC) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for ConocoPhillips (COP) and Ecopetrol (EC)
Profile ItemCOPEC
NameConocoPhillipsEcopetrol S.A. Sponsored ADR
Country/RegionUnited StatesColombia
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization161.12 billion USD31.97 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 31, 1981September 18, 2008
Security TypeCommon StockADR

Price Performance

Cumulative Growth

COP
EC
GSPC
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ConocoPhillips (COP) vs. Ecopetrol (EC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for ConocoPhillips (COP) and Ecopetrol (EC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for ConocoPhillips (COP) and Ecopetrol (EC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for ConocoPhillips (COP) and Ecopetrol (EC)
MetricCOPEC
Total Return (1Y)62.02%64.75%
Total Return (3Y, Annualized)9.29%23.69%
Total Return (5Y, Annualized)16.40%14.32%

Risk Profile

Drawdown History

COP
EC
GSPC
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ConocoPhillips (COP) vs. Ecopetrol (EC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for ConocoPhillips (COP) and Ecopetrol (EC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ConocoPhillips (COP) and Ecopetrol (EC)
MetricCOPEC
Volatility (1Y, Annualized)31.63%40.27%
Beta (5Y)0.190.45
Max Drawdown (5Y)-36.30%-48.60%
Avg. Volume (3M)6.60M1.62M

Risk-Adjusted Performance

Risk-Return Positioning

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COP and EC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ConocoPhillips (COP) and Ecopetrol (EC)
MetricCOPEC
Sharpe Ratio (1Y)1.831.50
Sortino Ratio (1Y)2.702.38

Profitability

ROE (TTM)

Both ConocoPhillips (COP) at 17.66% and Ecopetrol (EC) at 15.95% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

COP

Energy industry group

17.66%

Max
53.85%
Q3
24.79%
COP
17.66%
Median
12.85%
Q1
2.03%
Min
-29.09%

EC

Energy industry group

15.95%

Max
53.85%
Q3
24.79%
EC
15.95%
Median
12.85%
Q1
2.03%
Min
-29.09%
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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both ConocoPhillips (COP) at 16.76% and Ecopetrol (EC) at 10.23% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

COP

Energy industry group

16.76%

Max
56.92%
Q3
22.92%
COP
16.76%
Median
10.10%
Q1
0.07%
Min
-27.38%

EC

Energy industry group

10.23%

Max
56.92%
Q3
22.92%
EC
10.23%
Median
10.10%
Q1
0.07%
Min
-27.38%
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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

ConocoPhillips (COP) at 30.05% runs core operations around its industry’s norm, while Ecopetrol (EC) at 0.00% operates in the bottom quartile.

COP

Energy industry group

30.05%

Max
71.31%
Q3
33.75%
COP
30.05%
Median
18.73%
Q1
6.94%
Min
-24.52%

EC

Energy industry group

0.00%

Max
71.31%
Q3
33.75%
Median
18.73%
Q1
6.94%
EC
0.00%
Min
-24.52%
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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for ConocoPhillips (COP) and Ecopetrol (EC)
MetricCOPEC
ROE (TTM)17.66%15.95%
ROA (TTM)8.98%7.31%
Net Margin (TTM)16.76%10.23%
Operating Margin (TTM)30.05%0.00%
Gross Margin (TTM)49.01%37.10%

Growth

Revenue Growth

ConocoPhillips (COP) at 7.67% is around its peer norm for revenue growth, while Ecopetrol (EC) at -10.23% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ConocoPhillips (COP) at -18.69% and Ecopetrol (EC) at -39.54% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ConocoPhillips (COP) and Ecopetrol (EC)
MetricCOPEC
Revenue Growth (YoY)7.67%-10.23%
Revenue Growth (3Y CAGR)-9.11%-9.15%
EPS Growth (YoY)-18.69%-39.54%
EPS Growth (3Y CAGR)-24.18%-35.34%

Financial Strength

Current Ratio (MRQ)

Both ConocoPhillips (COP) at 1.52 and Ecopetrol (EC) at 1.51 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

COP

Energy industry group

1.52

Max
3.64
Q3
2.21
COP
1.52
Median
1.41
Q1
0.88
Min
0.24

EC

Energy industry group

1.51

Max
3.64
Q3
2.21
EC
1.51
Median
1.41
Q1
0.88
Min
0.24
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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

ConocoPhillips (COP) at 0.35 carries an industry-typical debt-to-equity mix, while Ecopetrol (EC) at 0.96 uses more debt funding than most peers.

COP

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
COP
0.35
Q1
0.30
Min
0.00

EC

Energy industry group

0.96

Max
1.75
EC
0.96
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ConocoPhillips (COP) and Ecopetrol (EC)
MetricCOPEC
Current Ratio (MRQ)1.521.51
Debt / Equity (MRQ)0.350.96
Net Debt / EBITDA0.45--

Dividends

Dividend Yield (TTM)

Ecopetrol (EC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ConocoPhillips (COP) reports a yield of 2.48%, ranking against industry peers normally.

COP

Energy industry group

2.48%

Max
8.57%
Q3
3.58%
COP
2.48%
Median
1.71%
Q1
0.00%
Min
0.00%

EC

Energy industry group

0.00%

Max
8.57%
Q3
3.58%
Median
1.71%
EC
0.00%
Q1
0.00%
Min
0.00%
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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both ConocoPhillips (COP) at 35.41% and Ecopetrol (EC) at 36.09% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

COP

Energy industry group

35.41%

Max
133.24%
Q3
53.31%
COP
35.41%
Median
25.24%
Q1
0.00%
Min
0.00%

EC

Energy industry group

36.09%

Max
133.24%
Q3
53.31%
EC
36.09%
Median
25.24%
Q1
0.00%
Min
0.00%
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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for ConocoPhillips (COP) and Ecopetrol (EC)
MetricCOPEC
Dividend Yield (TTM)2.48%0.00%
Dividend Payout Ratio (TTM)35.41%36.09%

Valuation

P/E Ratio (TTM)

Both ConocoPhillips (COP) at 14.36 and Ecopetrol (EC) at 8.45 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

COP

Energy industry group

14.36

Max
39.54
Q3
21.72
COP
14.36
Median
12.19
Q1
7.71
Min
2.99

EC

Energy industry group

8.45

Max
39.54
Q3
21.72
Median
12.19
EC
8.45
Q1
7.71
Min
2.99
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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

A sales-based read is only available for ConocoPhillips (COP), whose P/S ratio of 2.34 ranks against industry peers; Ecopetrol (EC) reports no figure this period.

COP

Energy industry group

2.34

Max
5.40
Q3
2.85
COP
2.34
Median
1.69
Q1
0.88
Min
0.00

EC

Energy industry group

--

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
EC
--
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ConocoPhillips (COP) vs. Ecopetrol (EC): EC does not report P/S ratio, so it has no value marker; COP is benchmarked against the Energy industry group.

P/B Ratio (MRQ)

Ecopetrol (EC) at 0.01 looks cheap against book in the lower P/B ratio quartile, while ConocoPhillips (COP) at 2.44 carries a premium in the upper quartile — a clear price-to-book gap.

COP

Energy industry group

2.44

Max
4.21
COP
2.44
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

EC

Energy industry group

0.01

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EC
0.01
Min
0.01
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ConocoPhillips (COP) vs. Ecopetrol (EC): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for ConocoPhillips (COP) and Ecopetrol (EC)
MetricCOPEC
P/E Ratio (TTM)14.368.45
P/S Ratio (TTM)2.34--
P/B Ratio (MRQ)2.440.01
Free Cash Flow Yield (TTM)7.12%38,006.99%