ECL vs. ALLE
Compare and contrast key facts about Ecolab Inc. (ECL) and Allegion plc (ALLE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ECL or ALLE.
Key characteristics
| ECL | ALLE | |
|---|---|---|
| YTD Return | 14.61% | -3.15% |
| 1Y Return | 32.31% | 13.96% |
| 3Y Return (Ann) | 1.15% | -2.10% |
| 5Y Return (Ann) | 5.29% | 5.04% |
| 10Y Return (Ann) | 9.20% | 10.52% |
| Sharpe Ratio | 1.73 | 0.56 |
| Daily Std Dev | 18.29% | 23.74% |
| Max Drawdown | -47.18% | -43.25% |
| Current Drawdown | -2.16% | -14.02% |
Fundamentals
| ECL | ALLE | |
|---|---|---|
| Market Cap | $63.22B | $10.83B |
| EPS | $4.80 | $6.13 |
| PE Ratio | 46.06 | 20.20 |
| PEG Ratio | 2.33 | 2.19 |
| Revenue (TTM) | $15.32B | $3.62B |
| Gross Profit (TTM) | $5.43B | $1.32B |
| EBITDA (TTM) | $3.11B | $836.30M |
Correlation
The correlation between ECL and ALLE is 0.51, 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
ECL vs. ALLE - Performance Comparison
In the year-to-date period, ECL achieves a 14.61% return, which is significantly higher than ALLE's -3.15% return. Over the past 10 years, ECL has underperformed ALLE with an annualized return of 9.20%, while ALLE has yielded a comparatively higher 10.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ECL vs. ALLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ecolab Inc. (ECL) and Allegion plc (ALLE). 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.
Dividends
ECL vs. ALLE - Dividend Comparison
ECL's dividend yield for the trailing twelve months is around 0.97%, less than ALLE's 1.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECL Ecolab Inc. | 0.97% | 1.09% | 1.42% | 0.83% | 0.87% | 0.96% | 1.15% | 1.13% | 1.51% | 1.17% | 1.11% | 0.93% |
ALLE Allegion plc | 1.50% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% | 0.58% | 0.00% |
Drawdowns
ECL vs. ALLE - Drawdown Comparison
The maximum ECL drawdown since its inception was -47.18%, which is greater than ALLE's maximum drawdown of -43.25%. Use the drawdown chart below to compare losses from any high point for ECL and ALLE. For additional features, visit the drawdowns tool.
Volatility
ECL vs. ALLE - Volatility Comparison
The current volatility for Ecolab Inc. (ECL) is 4.17%, while Allegion plc (ALLE) has a volatility of 5.60%. This indicates that ECL experiences smaller price fluctuations and is considered to be less risky than ALLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ECL vs. ALLE - Financials Comparison
This section allows you to compare key financial metrics between Ecolab Inc. and Allegion plc. 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