ECL vs. CNI
Compare and contrast key facts about Ecolab Inc. (ECL) and Canadian National Railway Company (CNI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ECL or CNI.
Performance
ECL vs. CNI - Performance Comparison
Returns By Period
In the year-to-date period, ECL achieves a 22.76% return, which is significantly higher than CNI's -13.67% return. Over the past 10 years, ECL has outperformed CNI with an annualized return of 9.01%, while CNI has yielded a comparatively lower 6.01% annualized return.
ECL
22.76%
-6.72%
3.93%
30.87%
6.95%
9.01%
CNI
-13.67%
-4.83%
-15.36%
-4.77%
5.57%
6.01%
Fundamentals
ECL | CNI | |
---|---|---|
Market Cap | $68.46B | $67.18B |
EPS | $7.13 | $6.04 |
PE Ratio | 33.91 | 17.69 |
PEG Ratio | 2.43 | 3.38 |
Total Revenue (TTM) | $15.67B | $18.64B |
Gross Profit (TTM) | $6.77B | $7.96B |
EBITDA (TTM) | $3.89B | $8.45B |
Key characteristics
ECL | CNI | |
---|---|---|
Sharpe Ratio | 1.71 | -0.27 |
Sortino Ratio | 2.47 | -0.26 |
Omega Ratio | 1.36 | 0.97 |
Calmar Ratio | 1.69 | -0.26 |
Martin Ratio | 12.86 | -0.55 |
Ulcer Index | 2.49% | 8.93% |
Daily Std Dev | 18.69% | 18.03% |
Max Drawdown | -47.18% | -46.86% |
Current Drawdown | -7.53% | -18.74% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk-Adjusted Performance
ECL vs. CNI - Risk-Adjusted Performance 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.
Dividends
ECL vs. CNI - Dividend Comparison
ECL's dividend yield for the trailing twelve months is around 0.94%, less than CNI's 2.29% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Canadian National Railway Company | 2.29% | 1.85% | 2.34% | 2.00% | 1.71% | 1.94% | 1.88% | 1.55% | 1.70% | 1.73% | 1.31% | 1.44% |
Drawdowns
ECL vs. CNI - Drawdown Comparison
The maximum ECL drawdown since its inception was -47.18%, roughly equal to the maximum CNI drawdown of -46.86%. Use the drawdown chart below to compare losses from any high point for ECL and CNI. For additional features, visit the drawdowns tool.
Volatility
ECL vs. CNI - Volatility Comparison
The current volatility for Ecolab Inc. (ECL) is 4.54%, while Canadian National Railway Company (CNI) has a volatility of 5.22%. This indicates that ECL experiences smaller price fluctuations and is considered to be less risky than CNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities