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ECL vs. CNI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ECL vs. CNI - Performance Comparison

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

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ECL vs. CNI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ECL
Ecolab Inc.
2.95%13.19%19.29%37.94%-37.10%9.38%13.17%32.26%11.07%15.80%
CNI
Canadian National Railway Company
5.11%-0.10%-17.51%7.84%-1.86%13.70%23.66%24.26%-8.49%25.03%

Fundamentals

Market Cap

ECL:

$76.60B

CNI:

$63.60B

EPS

ECL:

$7.28

CNI:

$7.59

PE Ratio

ECL:

37.01

CNI:

13.61

PS Ratio

ECL:

4.78

CNI:

3.71

PB Ratio

ECL:

7.84

CNI:

2.95

Total Revenue (TTM)

ECL:

$16.08B

CNI:

$17.31B

Gross Profit (TTM)

ECL:

$5.31B

CNI:

$7.54B

EBITDA (TTM)

ECL:

$3.30B

CNI:

$8.82B

Returns By Period

In the year-to-date period, ECL achieves a 2.95% return, which is significantly lower than CNI's 5.11% return. Over the past 10 years, ECL has outperformed CNI with an annualized return of 10.33%, while CNI has yielded a comparatively lower 7.27% annualized return.


ECL

1D
1.32%
1M
-10.94%
YTD
2.95%
6M
0.49%
1Y
7.11%
3Y*
18.89%
5Y*
5.60%
10Y*
10.33%

CNI

1D
0.47%
1M
-8.06%
YTD
5.11%
6M
10.71%
1Y
7.42%
3Y*
-2.16%
5Y*
-0.65%
10Y*
7.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ECL vs. CNI — Risk / Return Rank

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

ECL
ECL Risk / Return Rank: 4949
Overall Rank
ECL Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ECL Sortino Ratio Rank: 4444
Sortino Ratio Rank
ECL Omega Ratio Rank: 4343
Omega Ratio Rank
ECL Calmar Ratio Rank: 5252
Calmar Ratio Rank
ECL Martin Ratio Rank: 5454
Martin Ratio Rank

CNI
CNI Risk / Return Rank: 4949
Overall Rank
CNI Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CNI Sortino Ratio Rank: 4545
Sortino Ratio Rank
CNI Omega Ratio Rank: 4343
Omega Ratio Rank
CNI Calmar Ratio Rank: 5454
Calmar Ratio Rank
CNI Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECL vs. CNI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ecolab Inc. (ECL) and Canadian National Railway Company (CNI). 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.


ECLCNIDifference

Sharpe ratio

Return per unit of total volatility

0.34

0.32

+0.02

Sortino ratio

Return per unit of downside risk

0.60

0.63

-0.04

Omega ratio

Gain probability vs. loss probability

1.08

1.08

0.00

Calmar ratio

Return relative to maximum drawdown

0.45

0.59

-0.14

Martin ratio

Return relative to average drawdown

1.29

1.06

+0.23

ECL vs. CNI - Sharpe Ratio Comparison

The current ECL Sharpe Ratio is 0.34, which is comparable to the CNI Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of ECL and CNI, 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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Sharpe Ratios by Period


ECLCNIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.34

0.32

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

-0.03

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.32

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.57

-0.01

Correlation

The correlation between ECL and CNI is 0.42, 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.


Dividends

ECL vs. CNI - Dividend Comparison

ECL's dividend yield for the trailing twelve months is around 1.02%, less than CNI's 2.52% yield.


TTM20252024202320222021202020192018201720162015
ECL
Ecolab Inc.
1.02%1.02%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.21%1.17%
CNI
Canadian National Railway Company
2.52%2.58%2.43%1.85%1.41%1.61%1.59%1.79%2.01%2.00%2.23%2.24%

Drawdowns

ECL vs. CNI - Drawdown Comparison

The maximum ECL drawdown since its inception was -47.19%, roughly equal to the maximum CNI drawdown of -46.66%. Use the drawdown chart below to compare losses from any high point for ECL and CNI.


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Drawdown Indicators


ECLCNIDifference

Max Drawdown

Largest peak-to-trough decline

-47.19%

-46.66%

-0.53%

Max Drawdown (1Y)

Largest decline over 1 year

-16.60%

-14.84%

-1.76%

Max Drawdown (5Y)

Largest decline over 5 years

-43.70%

-29.14%

-14.56%

Max Drawdown (10Y)

Largest decline over 10 years

-43.70%

-29.15%

-14.55%

Current Drawdown

Current decline from peak

-12.35%

-18.48%

+6.13%

Average Drawdown

Average peak-to-trough decline

-7.94%

-9.49%

+1.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.76%

8.21%

-2.45%

Volatility

ECL vs. CNI - Volatility Comparison

Ecolab Inc. (ECL) and Canadian National Railway Company (CNI) have volatilities of 7.09% and 6.90%, 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


ECLCNIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.09%

6.90%

+0.19%

Volatility (6M)

Calculated over the trailing 6-month period

15.16%

15.97%

-0.81%

Volatility (1Y)

Calculated over the trailing 1-year period

20.98%

22.96%

-1.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.69%

22.38%

+1.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.83%

22.61%

+2.22%

Financials

ECL vs. CNI - Financials Comparison

This section allows you to compare key financial metrics between Ecolab Inc. and Canadian National Railway Company. 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


3.00B3.50B4.00B4.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.20B
4.46B
(ECL) Total Revenue
(CNI) Total Revenue
Values in USD except per share items

ECL vs. CNI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
46.3%
Portfolio components
ECL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported a gross profit of 0.00 and revenue of 4.20B. Therefore, the gross margin over that period was 0.0%.

CNI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian National Railway Company reported a gross profit of 2.07B and revenue of 4.46B. Therefore, the gross margin over that period was 46.3%.

ECL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported an operating income of 680.50M and revenue of 4.20B, resulting in an operating margin of 16.2%.

CNI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian National Railway Company reported an operating income of 1.73B and revenue of 4.46B, resulting in an operating margin of 38.8%.

ECL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported a net income of 563.90M and revenue of 4.20B, resulting in a net margin of 13.4%.

CNI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian National Railway Company reported a net income of 1.25B and revenue of 4.46B, resulting in a net margin of 28.0%.