PortfoliosLab logoPortfoliosLab logo
ALLE vs. ECL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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 graphics...

ALLE vs. ECL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALLE
Allegion plc
-8.40%23.54%4.66%22.32%-19.26%15.06%-5.41%57.89%1.18%25.32%
ECL
Ecolab Inc.
1.60%13.19%19.29%37.94%-37.10%9.38%13.17%32.26%11.07%15.80%

Fundamentals

EPS

ALLE:

$11.17

ECL:

$7.28

PE Ratio

ALLE:

13.01

ECL:

36.53

PEG Ratio

ALLE:

1.46

ECL:

1.93

PS Ratio

ALLE:

2.06

ECL:

4.71

Total Revenue (TTM)

ALLE:

$4.07B

ECL:

$16.08B

Gross Profit (TTM)

ALLE:

$1.84B

ECL:

$5.31B

EBITDA (TTM)

ALLE:

$968.60M

ECL:

$3.30B

Returns By Period

In the year-to-date period, ALLE achieves a -8.40% return, which is significantly lower than ECL's 1.60% return. Over the past 10 years, ALLE has underperformed ECL with an annualized return of 9.63%, while ECL has yielded a comparatively higher 10.18% annualized return.


ALLE

1D
1.68%
1M
-9.50%
YTD
-8.40%
6M
-17.51%
1Y
12.88%
3Y*
12.46%
5Y*
4.09%
10Y*
9.63%

ECL

1D
1.34%
1M
-13.50%
YTD
1.60%
6M
-2.33%
1Y
6.02%
3Y*
18.37%
5Y*
5.33%
10Y*
10.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

ALLE vs. ECL — Risk / Return Rank

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

ALLE
ALLE Risk / Return Rank: 5858
Overall Rank
ALLE Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ALLE Sortino Ratio Rank: 5454
Sortino Ratio Rank
ALLE Omega Ratio Rank: 5454
Omega Ratio Rank
ALLE Calmar Ratio Rank: 5959
Calmar Ratio Rank
ALLE Martin Ratio Rank: 6262
Martin Ratio Rank

ECL
ECL Risk / Return Rank: 5050
Overall Rank
ECL Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ECL Sortino Ratio Rank: 4343
Sortino Ratio Rank
ECL Omega Ratio Rank: 4343
Omega Ratio Rank
ECL Calmar Ratio Rank: 5454
Calmar Ratio Rank
ECL Martin Ratio Rank: 5656
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.

ALLE vs. ECL - Risk-Adjusted Trends 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.


ALLEECLDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.29

+0.21

Sortino ratio

Return per unit of downside risk

0.93

0.53

+0.40

Omega ratio

Gain probability vs. loss probability

1.12

1.07

+0.05

Calmar ratio

Return relative to maximum drawdown

0.72

0.47

+0.26

Martin ratio

Return relative to average drawdown

1.94

1.35

+0.59

ALLE vs. ECL - Sharpe Ratio Comparison

The current ALLE Sharpe Ratio is 0.50, which is higher than the ECL Sharpe Ratio of 0.29. 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 graphics...

Sharpe Ratios by Period


ALLEECLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

0.29

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.23

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.41

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.56

-0.15

Correlation

The correlation between ALLE and ECL is 0.50, 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.


Dividends

ALLE vs. ECL - Dividend Comparison

ALLE's dividend yield for the trailing twelve months is around 1.43%, more than ECL's 1.04% yield.


TTM20252024202320222021202020192018201720162015
ALLE
Allegion plc
1.43%1.28%1.47%1.42%1.56%1.09%1.10%0.87%1.05%0.80%0.75%0.61%
ECL
Ecolab Inc.
1.04%1.02%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.21%1.17%

Drawdowns

ALLE vs. ECL - Drawdown Comparison

The maximum ALLE drawdown since its inception was -43.25%, 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.


Loading graphics...

Drawdown Indicators


ALLEECLDifference

Max Drawdown

Largest peak-to-trough decline

-43.25%

-47.19%

+3.94%

Max Drawdown (1Y)

Largest decline over 1 year

-20.44%

-16.60%

-3.84%

Max Drawdown (5Y)

Largest decline over 5 years

-38.87%

-43.70%

+4.83%

Max Drawdown (10Y)

Largest decline over 10 years

-43.25%

-43.70%

+0.45%

Current Drawdown

Current decline from peak

-18.87%

-13.50%

-5.37%

Average Drawdown

Average peak-to-trough decline

-10.76%

-7.94%

-2.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.63%

5.71%

+1.92%

Volatility

ALLE vs. ECL - Volatility Comparison

The current volatility for Allegion plc (ALLE) is 5.44%, while Ecolab Inc. (ECL) has a volatility of 6.93%. This indicates that ALLE experiences smaller price fluctuations and is considered to be less risky than ECL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ALLEECLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

6.93%

-1.49%

Volatility (6M)

Calculated over the trailing 6-month period

16.98%

15.11%

+1.87%

Volatility (1Y)

Calculated over the trailing 1-year period

26.13%

21.00%

+5.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.69%

23.69%

+2.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.58%

24.84%

+1.74%

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


1.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.03B
4.20B
(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

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
44.5%
0
Portfolio components
ALLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allegion plc reported a gross profit of 459.50M and revenue of 1.03B. Therefore, the gross margin over that period was 44.5%.

ECL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported a gross profit of 0.00 and revenue of 4.20B. Therefore, the gross margin over that period was 0.0%.

ALLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allegion plc reported an operating income of 209.60M and revenue of 1.03B, resulting in an operating margin of 20.3%.

ECL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported an operating income of 680.50M and revenue of 4.20B, resulting in an operating margin of 16.2%.

ALLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allegion plc reported a net income of 147.50M and revenue of 1.03B, resulting in a net margin of 14.3%.

ECL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported a net income of 563.90M and revenue of 4.20B, resulting in a net margin of 13.4%.