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

Correlation

The correlation between ECL and ALLE is 0.66, 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

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

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Key characteristics

Sharpe Ratio

ECL:

0.60

ALLE:

0.65

Sortino Ratio

ECL:

0.96

ALLE:

1.00

Omega Ratio

ECL:

1.13

ALLE:

1.12

Calmar Ratio

ECL:

0.79

ALLE:

0.63

Martin Ratio

ECL:

2.33

ALLE:

1.34

Ulcer Index

ECL:

5.50%

ALLE:

10.70%

Daily Std Dev

ECL:

20.87%

ALLE:

25.11%

Max Drawdown

ECL:

-47.19%

ALLE:

-43.41%

Current Drawdown

ECL:

-3.73%

ALLE:

-5.03%

Fundamentals

Market Cap

ECL:

$73.46B

ALLE:

$12.53B

EPS

ECL:

$7.34

ALLE:

$7.12

PE Ratio

ECL:

35.30

ALLE:

20.46

PEG Ratio

ECL:

3.09

ALLE:

2.30

PS Ratio

ECL:

4.68

ALLE:

3.28

PB Ratio

ECL:

8.17

ALLE:

7.80

Total Revenue (TTM)

ECL:

$15.68B

ALLE:

$3.82B

Gross Profit (TTM)

ECL:

$6.86B

ALLE:

$1.70B

EBITDA (TTM)

ECL:

$3.89B

ALLE:

$945.10M

Returns By Period

In the year-to-date period, ECL achieves a 10.86% return, which is significantly lower than ALLE's 11.45% return. Over the past 10 years, ECL has outperformed ALLE with an annualized return of 9.67%, while ALLE has yielded a comparatively lower 9.02% annualized return.


ECL

YTD

10.86%

1M

8.53%

6M

6.20%

1Y

11.98%

5Y*

5.96%

10Y*

9.67%

ALLE

YTD

11.45%

1M

15.27%

6M

4.21%

1Y

17.05%

5Y*

8.75%

10Y*

9.02%

*Annualized

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Risk-Adjusted Performance

ECL vs. ALLE — 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 7171
Overall Rank
The Sharpe Ratio Rank of ECL is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ECL is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ECL is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ECL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ECL is 7575
Martin Ratio Rank

ALLE
The Risk-Adjusted Performance Rank of ALLE is 6969
Overall Rank
The Sharpe Ratio Rank of ALLE is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ALLE is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ALLE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ALLE is 6767
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. 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.


The current ECL Sharpe Ratio is 0.60, which is comparable to the ALLE Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of ECL and ALLE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ECL vs. ALLE - Dividend Comparison

ECL's dividend yield for the trailing twelve months is around 0.94%, less than ALLE's 1.34% yield.


TTM20242023202220212020201920182017201620152014
ECL
Ecolab Inc.
0.94%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%
ALLE
Allegion plc
1.34%1.47%1.42%1.56%1.09%1.10%0.87%1.05%0.80%0.75%0.61%0.58%

Drawdowns

ECL vs. ALLE - Drawdown Comparison

The maximum ECL drawdown since its inception was -47.19%, which is greater than ALLE's maximum drawdown of -43.41%. Use the drawdown chart below to compare losses from any high point for ECL and ALLE. For additional features, visit the drawdowns tool.


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Volatility

ECL vs. ALLE - Volatility Comparison

The current volatility for Ecolab Inc. (ECL) is 6.38%, while Allegion plc (ALLE) has a volatility of 11.21%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B20212022202320242025
3.70B
941.90M
(ECL) Total Revenue
(ALLE) Total Revenue
Values in USD except per share items

ECL vs. ALLE - Profitability Comparison

The chart below illustrates the profitability comparison between Ecolab Inc. and Allegion plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

36.0%38.0%40.0%42.0%44.0%20212022202320242025
44.4%
44.9%
(ECL) Gross Margin
(ALLE) Gross Margin
ECL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ecolab Inc. reported a gross profit of 1.64B and revenue of 3.70B. Therefore, the gross margin over that period was 44.4%.

ALLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allegion plc reported a gross profit of 422.50M and revenue of 941.90M. Therefore, the gross margin over that period was 44.9%.

ECL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ecolab Inc. reported an operating income of 555.30M and revenue of 3.70B, resulting in an operating margin of 15.0%.

ALLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allegion plc reported an operating income of 196.40M and revenue of 941.90M, resulting in an operating margin of 20.9%.

ECL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ecolab Inc. reported a net income of 402.50M and revenue of 3.70B, resulting in a net margin of 10.9%.

ALLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allegion plc reported a net income of 148.20M and revenue of 941.90M, resulting in a net margin of 15.7%.