ALLE vs. ECL
ALLE (Allegion plc) and ECL (Ecolab Inc.) are both stocks. ALLE operates in Security & Protection Services (Industrials), while ECL operates in Specialty Chemicals (Basic Materials). Over the past 10 years, ALLE returned 8.02%/yr vs 9.14%/yr for ECL. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
ALLE vs. ECL - Performance Comparison
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Returns By Period
In the year-to-date period, ALLE achieves a -17.97% return, which is significantly lower than ECL's -2.35% return. Over the past 10 years, ALLE has underperformed ECL with an annualized return of 8.02%, while ECL has yielded a comparatively higher 9.14% annualized return.
ALLE
- 1D
- 0.20%
- 1M
- -1.80%
- YTD
- -17.97%
- 6M
- -20.13%
- 1Y
- -5.19%
- 3Y*
- 7.56%
- 5Y*
- 0.14%
- 10Y*
- 8.02%
ECL
- 1D
- -0.23%
- 1M
- 0.03%
- YTD
- -2.35%
- 6M
- -2.75%
- 1Y
- -2.67%
- 3Y*
- 15.08%
- 5Y*
- 4.63%
- 10Y*
- 9.14%
ALLE vs. ECL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | -17.97% | 23.54% | 4.66% | 22.32% | -19.26% | 15.06% | -5.41% | 57.89% | 1.18% | 25.32% |
ECL Ecolab Inc. | -2.35% | 13.19% | 19.29% | 37.94% | -37.10% | 9.38% | 13.17% | 32.26% | 11.07% | 15.80% |
Correlation
The correlation between ALLE and ECL is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2013 | 0.50 |
The correlation between ALLE and ECL has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
Fundamentals
ALLE:
$11.27B
ECL:
$72.53B
ALLE:
$7.33
ECL:
$7.40
ALLE:
17.76
ECL:
34.56
ALLE:
1.98
ECL:
1.83
ALLE:
2.71
ECL:
4.42
ALLE:
5.36
ECL:
7.25
ALLE:
$4.16B
ECL:
$16.45B
ALLE:
$1.87B
ECL:
$7.29B
ALLE:
$965.50M
ECL:
$3.28B
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Return for Risk
ALLE vs. ECL — Risk / Return Rank
ALLE
ECL
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.
| ALLE | ECL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.00 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.13 | -0.04 |
| Martin ratioReturn relative to average drawdown | -0.42 | -0.32 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALLE | ECL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | -0.13 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.20 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.37 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.55 | -0.19 |
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.
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Drawdown Indicators
| ALLE | ECL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.25% | -47.19% | +3.94% |
Max Drawdown (1Y)Largest decline over 1 year | -29.84% | -20.09% | -9.75% |
Max Drawdown (3Y)Largest decline over 3 years | -29.84% | -20.09% | -9.75% |
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 DrawdownCurrent decline from peak | -27.35% | -16.86% | -10.49% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -7.98% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 8.38% | +4.01% |
Volatility
ALLE vs. ECL - Volatility Comparison
Allegion plc (ALLE) and Ecolab Inc. (ECL) have volatilities of 7.13% and 6.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALLE | ECL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 6.94% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 19.67% | 15.59% | +4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.70% | 20.46% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.02% | 23.81% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 24.99% | +1.79% |
Dividends
ALLE vs. ECL - Dividend Comparison
ALLE's dividend yield for the trailing twelve months is around 1.60%, more than ECL's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | 1.60% | 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. | 1.08% | 1.02% | 1.01% | 1.09% | 1.42% | 0.83% | 0.87% | 0.96% | 1.15% | 1.13% | 1.21% | 1.17% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ALLE vs. ECL - Profitability Comparison
ALLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a gross profit of 454.50M and revenue of 1.03B. Therefore, the gross margin over that period was 44.0%.
ECL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported a gross profit of 1.77B and revenue of 4.07B. Therefore, the gross margin over that period was 43.6%.
ALLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported an operating income of 195.30M and revenue of 1.03B, resulting in an operating margin of 18.9%.
ECL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported an operating income of 622.00M and revenue of 4.07B, resulting in an operating margin of 15.3%.
ALLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a net income of 138.10M and revenue of 1.03B, resulting in a net margin of 13.4%.
ECL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported a net income of 432.60M and revenue of 4.07B, resulting in a net margin of 10.6%.
Frequently Asked Questions
ALLE and ECL have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALLE has higher volatility (7.13%) compared to ECL (6.94%). In terms of maximum drawdown, ALLE dropped -43.25% vs ECL's -47.19%.
ECL currently has the higher Sharpe Ratio (-0.13 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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