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ECL vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ECL vs. AAPL - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
3.93%
20.23%
ECL
AAPL

Returns By Period

In the year-to-date period, ECL achieves a 22.76% return, which is significantly higher than AAPL's 19.53% return. Over the past 10 years, ECL has underperformed AAPL with an annualized return of 9.01%, while AAPL has yielded a comparatively higher 24.39% annualized return.


ECL

YTD

22.76%

1M

-6.72%

6M

3.93%

1Y

30.87%

5Y (annualized)

6.95%

10Y (annualized)

9.01%

AAPL

YTD

19.53%

1M

-3.06%

6M

20.23%

1Y

20.71%

5Y (annualized)

29.37%

10Y (annualized)

24.39%

Fundamentals


ECLAAPL
Market Cap$68.46B$3.46T
EPS$7.13$6.07
PE Ratio33.9137.73
PEG Ratio2.432.37
Total Revenue (TTM)$15.67B$391.04B
Gross Profit (TTM)$6.77B$180.68B
EBITDA (TTM)$3.89B$134.66B

Key characteristics


ECLAAPL
Sharpe Ratio1.710.90
Sortino Ratio2.471.43
Omega Ratio1.361.18
Calmar Ratio1.691.22
Martin Ratio12.862.85
Ulcer Index2.49%7.08%
Daily Std Dev18.69%22.51%
Max Drawdown-47.18%-81.80%
Current Drawdown-7.53%-3.06%

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Correlation

-0.50.00.51.00.3

The correlation between ECL and AAPL is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

ECL vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ecolab Inc. (ECL) and Apple Inc (AAPL). 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.


Sharpe ratio
The chart of Sharpe ratio for ECL, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.001.710.90
The chart of Sortino ratio for ECL, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.002.471.43
The chart of Omega ratio for ECL, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.18
The chart of Calmar ratio for ECL, currently valued at 1.69, compared to the broader market0.002.004.006.001.691.22
The chart of Martin ratio for ECL, currently valued at 12.86, compared to the broader market-10.000.0010.0020.0030.0012.862.85
ECL
AAPL

The current ECL Sharpe Ratio is 1.71, which is higher than the AAPL Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of ECL and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.71
0.90
ECL
AAPL

Dividends

ECL vs. AAPL - Dividend Comparison

ECL's dividend yield for the trailing twelve months is around 0.94%, more than AAPL's 0.43% yield.


TTM20232022202120202019201820172016201520142013
ECL
Ecolab Inc.
0.94%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%0.93%
AAPL
Apple Inc
0.43%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

Drawdowns

ECL vs. AAPL - Drawdown Comparison

The maximum ECL drawdown since its inception was -47.18%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ECL and AAPL. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.53%
-3.06%
ECL
AAPL

Volatility

ECL vs. AAPL - Volatility Comparison

The current volatility for Ecolab Inc. (ECL) is 4.54%, while Apple Inc (AAPL) has a volatility of 5.16%. This indicates that ECL experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.54%
5.16%
ECL
AAPL

Financials

ECL vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Ecolab Inc. and Apple 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


Values in USD except per share items