PortfoliosLab logo
ALLE vs. ECL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALLE and ECL is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ALLE vs. ECL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allegion plc (ALLE) and Ecolab Inc. (ECL). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

ALLE:

0.65

ECL:

0.60

Sortino Ratio

ALLE:

1.00

ECL:

0.96

Omega Ratio

ALLE:

1.12

ECL:

1.13

Calmar Ratio

ALLE:

0.63

ECL:

0.79

Martin Ratio

ALLE:

1.34

ECL:

2.33

Ulcer Index

ALLE:

10.70%

ECL:

5.50%

Daily Std Dev

ALLE:

25.11%

ECL:

20.87%

Max Drawdown

ALLE:

-43.41%

ECL:

-47.19%

Current Drawdown

ALLE:

-5.03%

ECL:

-3.73%

Fundamentals

Market Cap

ALLE:

$12.53B

ECL:

$73.46B

EPS

ALLE:

$7.12

ECL:

$7.34

PE Ratio

ALLE:

20.46

ECL:

35.30

PEG Ratio

ALLE:

2.30

ECL:

3.09

PS Ratio

ALLE:

3.28

ECL:

4.68

PB Ratio

ALLE:

7.80

ECL:

8.17

Total Revenue (TTM)

ALLE:

$3.82B

ECL:

$15.68B

Gross Profit (TTM)

ALLE:

$1.70B

ECL:

$6.86B

EBITDA (TTM)

ALLE:

$945.10M

ECL:

$3.89B

Returns By Period

In the year-to-date period, ALLE achieves a 11.45% return, which is significantly higher than ECL's 10.86% return. Over the past 10 years, ALLE has underperformed ECL with an annualized return of 9.02%, while ECL has yielded a comparatively higher 9.67% annualized return.


ALLE

YTD

11.45%

1M

15.27%

6M

4.21%

1Y

17.05%

5Y*

8.75%

10Y*

9.02%

ECL

YTD

10.86%

1M

8.53%

6M

6.20%

1Y

11.98%

5Y*

5.96%

10Y*

9.67%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ALLE vs. ECL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALLE
The Risk-Adjusted Performance Rank of ALLE is 6969
Overall Rank
The Sharpe Ratio Rank of ALLE is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ALLE is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ALLE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ALLE is 6767
Martin Ratio Rank

ECL
The Risk-Adjusted Performance Rank of ECL is 7171
Overall Rank
The Sharpe Ratio Rank of ECL is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ECL is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ECL is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ECL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ECL is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALLE vs. ECL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allegion plc (ALLE) and Ecolab Inc. (ECL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ALLE Sharpe Ratio is 0.65, which is comparable to the ECL Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of ALLE and ECL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

ALLE vs. ECL - Dividend Comparison

ALLE's dividend yield for the trailing twelve months is around 1.34%, more than ECL's 0.94% yield.


TTM20242023202220212020201920182017201620152014
ALLE
Allegion plc
1.34%1.47%1.42%1.56%1.09%1.10%0.87%1.05%0.80%0.75%0.61%0.58%
ECL
Ecolab Inc.
0.94%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%

Drawdowns

ALLE vs. ECL - Drawdown Comparison

The maximum ALLE drawdown since its inception was -43.41%, smaller than the maximum ECL drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for ALLE and ECL. For additional features, visit the drawdowns tool.


Loading data...

Volatility

ALLE vs. ECL - Volatility Comparison

Allegion plc (ALLE) has a higher volatility of 11.21% compared to Ecolab Inc. (ECL) at 6.38%. This indicates that ALLE's price experiences larger fluctuations and is considered to be riskier than ECL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

ALLE vs. ECL - Financials Comparison

This section allows you to compare key financial metrics between Allegion plc and Ecolab Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B20212022202320242025
941.90M
3.70B
(ALLE) Total Revenue
(ECL) Total Revenue
Values in USD except per share items

ALLE vs. ECL - Profitability Comparison

The chart below illustrates the profitability comparison between Allegion plc and Ecolab Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

36.0%38.0%40.0%42.0%44.0%20212022202320242025
44.9%
44.4%
(ALLE) Gross Margin
(ECL) Gross Margin
ALLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allegion plc reported a gross profit of 422.50M and revenue of 941.90M. Therefore, the gross margin over that period was 44.9%.

ECL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ecolab Inc. reported a gross profit of 1.64B and revenue of 3.70B. Therefore, the gross margin over that period was 44.4%.

ALLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allegion plc reported an operating income of 196.40M and revenue of 941.90M, resulting in an operating margin of 20.9%.

ECL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ecolab Inc. reported an operating income of 555.30M and revenue of 3.70B, resulting in an operating margin of 15.0%.

ALLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allegion plc reported a net income of 148.20M and revenue of 941.90M, resulting in a net margin of 15.7%.

ECL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ecolab Inc. reported a net income of 402.50M and revenue of 3.70B, resulting in a net margin of 10.9%.