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ISIN
US2788651006
CUSIP
278865100
IPO Date
Jan 5, 1988

Highlights

Market Cap
$76.41B
Enterprise Value
$86.56B
EPS (TTM)
$7.40
PE Ratio
36.41
PEG Ratio
1.93
Total Revenue (TTM)
$16.45B
Gross Profit (TTM)
$7.29B
EBITDA (TTM)
$3.28B
Year Range
$243.15 - $309.27
Target Price
$324.40
ROA (TTM)
8.41%
ROE (TTM)
21.05%

Share Price Chart


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Performance

ECL Performance Chart

Ecolab Inc. (ECL) is up 3.2% since the beginning of the year. At $269 per share, ECL is trading 12.9% below its 52-week high of $309. Investors who bought $1,000 worth of ECL shares 5 years ago would now be looking at an investment worth $1,368.


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S&P 500 Index

Returns By Period

Ecolab Inc. (ECL) has returned 3.15% so far this year and 4.20% over the past 12 months. Over the last ten years, ECL has returned 9.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Ecolab Inc.

1D
0.08%
1M
6.61%
YTD
3.15%
6M
1.28%
1Y
4.20%
3Y*
15.97%
5Y*
6.47%
10Y*
9.94%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECL Monthly Returns History

Based on dividend-adjusted daily data since Jan 5, 1988, ECL's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 2000 with a return of +30.3%, while the worst month was Oct 2008 at -23.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ECL closed higher 50% of trading days. The best single day was Mar 2, 1992 with a return of +26.5%, while the worst single day was Mar 23, 2020 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.42%9.35%-13.50%-2.04%-1.77%5.50%3.15%
20256.77%7.52%-5.51%-0.82%5.64%1.69%-2.85%5.84%-0.91%-6.38%7.32%-4.33%13.19%
2024-0.07%13.43%2.95%-2.06%2.68%2.74%-3.07%9.75%1.08%-3.76%1.24%-5.56%19.29%
20236.37%2.93%4.22%1.40%-1.66%13.44%-1.90%0.37%-7.56%-0.98%14.30%3.75%37.94%
2022-19.24%-6.96%0.49%-4.09%-3.21%-5.86%7.42%-0.81%-11.56%8.76%-4.61%-2.49%-37.10%
2021-5.48%2.37%2.48%4.69%-4.03%-4.02%7.21%2.05%-7.23%6.52%-0.34%6.16%9.38%

Benchmark Metrics

Ecolab Inc. has an annualized alpha of 8.01%, beta of 0.82, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since January 05, 1988.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.51%) than losses (57.42%) - typical of diversified or defensive assets.
  • R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
8.01%
Beta
0.82
0.34
Upside Capture
84.51%
Downside Capture
57.42%

Return for Risk

Risk / Return Rank

ECL ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ECL Risk / Return Rank: 4545
Overall Rank
ECL Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
ECL Sortino Ratio Rank: 4141
Sortino Ratio Rank
ECL Omega Ratio Rank: 4040
Omega Ratio Rank
ECL Calmar Ratio Rank: 4747
Calmar Ratio Rank
ECL Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ecolab Inc. (ECL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ECLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.83

Sortino ratioReturn per unit of downside risk

-2.33

Omega ratioGain probability vs. loss probability

1.05

1.37

-0.32

Calmar ratioReturn relative to maximum drawdown

0.21

2.78

-2.57

Martin ratioReturn relative to average drawdown

0.47

12.44

-11.97

Dividends

Dividend History

Ecolab Inc. provided a 1.05% dividend yield over the last twelve months, with an annual payout of $2.84 per share. The company has been increasing its dividends for 37 consecutive years, earning it the status of a dividend aristocrat.


0.80%0.90%1.00%1.10%1.20%1.30%1.40%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.84$2.68$2.36$2.16$2.06$1.95$1.89$1.85$1.69$1.52$1.42$1.34

Dividend yield

1.05%1.02%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.21%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for Ecolab Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.73$0.00$0.00$0.73$1.46
2025$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.73$2.68
2024$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.65$2.36
2023$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.57$2.16
2022$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.53$2.06
2021$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.51$1.95

Dividend Yield & Payout


Dividend Yield

Ecolab Inc. has a dividend yield of 1.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Ecolab Inc. has a payout ratio of 35.79%, which is quite average when compared to the overall market. This suggests that Ecolab Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ecolab Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ecolab Inc. was 47.19%, occurring on Oct 9, 1990. Recovery took 229 trading sessions.

The current Ecolab Inc. drawdown is 12.18%.


Related event

Drawdown

Fall

Recovery

Underwater

1990 bear market1990
-47.19%Oct 1990
1y 1mo11mo 1d
2y 5dAug 1989 - Sep 1991
Bear market2022
-43.70%Nov 2022
10mo 8d1y 4mo
2y 2moDec 2021 - Mar 2024
Financial crisis2007–2009
-41.93%Mar 2009
1y 2mo1y 6mo
2y 8moDec 2007 - Sep 2010
COVID crash2020
-40.30%Mar 2020
1mo 2d2mo 6d
3mo 8dFeb 2020 - May 2020
2000 bear market2000
-35.52%Feb 2000
8mo 24d9mo 5d
1y 5moJun 1999 - Nov 2000

Drawdown Indicators


ECLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-47.19%

-56.78%

+9.59%

Max Drawdown (1Y)

Largest decline over 1 year

-20.09%

-9.10%

-10.99%

Max Drawdown (3Y)

Largest decline over 3 years

-20.09%

-18.90%

-1.19%

Max Drawdown (5Y)

Largest decline over 5 years

-43.70%

-25.43%

-18.27%

Max Drawdown (10Y)

Largest decline over 10 years

-43.70%

-33.92%

-9.78%

Current Drawdown

Current decline from peak

-12.18%

-1.80%

-10.38%

Average Drawdown

Average peak-to-trough decline

-7.98%

-10.71%

+2.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.92%

2.03%

+6.89%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ecolab Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ecolab Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ECL, comparing it with other companies in the Specialty Chemicals industry. Currently, ECL has a P/E ratio of 36.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ECL compared to other companies in the Specialty Chemicals industry. ECL currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ECL relative to other companies in the Specialty Chemicals industry. Currently, ECL has a P/S ratio of 4.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ECL in comparison with other companies in the Specialty Chemicals industry. Currently, ECL has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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