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

Correlation

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.


-0.50.00.51.00.3

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.

-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-3.30%
2.44%
ECL
AAPL

Key characteristics

Sharpe Ratio

ECL:

1.11

AAPL:

1.15

Sortino Ratio

ECL:

1.66

AAPL:

1.72

Omega Ratio

ECL:

1.23

AAPL:

1.22

Calmar Ratio

ECL:

1.44

AAPL:

1.60

Martin Ratio

ECL:

5.40

AAPL:

4.06

Ulcer Index

ECL:

3.97%

AAPL:

6.53%

Daily Std Dev

ECL:

19.25%

AAPL:

22.99%

Max Drawdown

ECL:

-47.19%

AAPL:

-81.80%

Current Drawdown

ECL:

-8.96%

AAPL:

-11.21%

Fundamentals

Market Cap

ECL:

$67.72B

AAPL:

$3.46T

EPS

ECL:

$7.13

AAPL:

$6.07

PE Ratio

ECL:

33.30

AAPL:

37.89

PEG Ratio

ECL:

2.40

AAPL:

2.08

Total Revenue (TTM)

ECL:

$11.74B

AAPL:

$271.46B

Gross Profit (TTM)

ECL:

$5.11B

AAPL:

$125.83B

EBITDA (TTM)

ECL:

$3.02B

AAPL:

$91.44B

Returns By Period

In the year-to-date period, ECL achieves a 1.32% return, which is significantly higher than AAPL's -8.16% return. Over the past 10 years, ECL has underperformed AAPL with an annualized return of 9.68%, while AAPL has yielded a comparatively higher 24.85% annualized return.


ECL

YTD

1.32%

1M

-0.37%

6M

-3.15%

1Y

19.95%

5Y*

5.01%

10Y*

9.68%

AAPL

YTD

-8.16%

1M

-9.63%

6M

2.92%

1Y

20.64%

5Y*

24.57%

10Y*

24.85%

*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

ECL vs. AAPL — Risk-Adjusted Performance Rank

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

ECL
The Risk-Adjusted Performance Rank of ECL is 8080
Overall Rank
The Sharpe Ratio Rank of ECL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ECL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ECL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ECL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ECL is 8282
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7979
Overall Rank
The Sharpe Ratio Rank of AAPL is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7777
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.

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 1.11, compared to the broader market-2.000.002.004.001.111.15
The chart of Sortino ratio for ECL, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.661.72
The chart of Omega ratio for ECL, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.22
The chart of Calmar ratio for ECL, currently valued at 1.44, compared to the broader market0.002.004.006.001.441.60
The chart of Martin ratio for ECL, currently valued at 5.40, compared to the broader market-10.000.0010.0020.0030.005.404.06
ECL
AAPL

The current ECL Sharpe Ratio is 1.11, which is comparable to the AAPL Sharpe Ratio of 1.15. 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 Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.11
1.15
ECL
AAPL

Dividends

ECL vs. AAPL - Dividend Comparison

ECL's dividend yield for the trailing twelve months is around 0.99%, more than AAPL's 0.43% yield.


TTM20242023202220212020201920182017201620152014
ECL
Ecolab Inc.
0.99%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%
AAPL
Apple Inc
0.43%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

ECL vs. AAPL - Drawdown Comparison

The maximum ECL drawdown since its inception was -47.19%, 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%AugustSeptemberOctoberNovemberDecember2025
-8.96%
-11.21%
ECL
AAPL

Volatility

ECL vs. AAPL - Volatility Comparison

The current volatility for Ecolab Inc. (ECL) is 5.75%, while Apple Inc (AAPL) has a volatility of 7.18%. 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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.75%
7.18%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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