ECL vs. DELL
ECL (Ecolab Inc.) and DELL (Dell Technologies Inc.) are both stocks. ECL operates in Specialty Chemicals (Basic Materials), while DELL operates in Computer Hardware (Technology). Over the past 5 years, ECL returned 5.51%/yr vs 52.50%/yr for DELL. At a 0.31 correlation, their price movements are largely independent.
Performance
ECL vs. DELL - Performance Comparison
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Returns By Period
In the year-to-date period, ECL achieves a 1.37% return, which is significantly lower than DELL's 216.60% return.
ECL
- 1D
- 0.68%
- 1M
- 7.18%
- YTD
- 1.37%
- 6M
- 1.24%
- 1Y
- 1.50%
- 3Y*
- 14.71%
- 5Y*
- 5.51%
- 10Y*
- 9.50%
DELL
- 1D
- 1.05%
- 1M
- 63.47%
- YTD
- 216.60%
- 6M
- 206.61%
- 1Y
- 266.54%
- 3Y*
- 104.49%
- 5Y*
- 52.50%
- 10Y*
- —
ECL vs. DELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ECL Ecolab Inc. | 1.37% | 13.19% | 19.29% | 37.94% | -37.10% | 9.38% | 13.17% | 32.26% | 1.13% |
DELL Dell Technologies Inc. | 216.60% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
Correlation
The correlation between ECL and DELL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.31 |
Over the past year, the correlation between ECL and DELL has dropped to 0.08 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
ECL:
$75.30B
DELL:
$259.49B
ECL:
$7.40
DELL:
$12.42
ECL:
35.88
DELL:
31.85
ECL:
1.90
DELL:
2.03
ECL:
4.59
DELL:
2.00
ECL:
$16.45B
DELL:
$134.00B
ECL:
$7.29B
DELL:
$25.67B
ECL:
$3.28B
DELL:
$10.64B
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Return for Risk
ECL vs. DELL — Risk / Return Rank
ECL
DELL
ECL vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ecolab Inc. (ECL) and Dell Technologies Inc. (DELL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ECL | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.93 | ||
| Sortino ratioReturn per unit of downside risk | -4.50 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.56 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 7.91 | -7.96 |
| Martin ratioReturn relative to average drawdown | -0.12 | 17.63 | -17.75 |
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Drawdowns
ECL vs. DELL - Drawdown Comparison
The maximum ECL drawdown since its inception was -47.19%, smaller than the maximum DELL drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for ECL and DELL.
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Drawdown Indicators
| ECL | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.19% | -59.59% | +12.40% |
Max Drawdown (1Y)Largest decline over 1 year | -20.09% | -32.34% | +12.25% |
Max Drawdown (3Y)Largest decline over 3 years | -20.09% | -59.59% | +39.50% |
Max Drawdown (5Y)Largest decline over 5 years | -43.70% | -59.59% | +15.89% |
Max Drawdown (10Y)Largest decline over 10 years | -43.70% | — | — |
Current DrawdownCurrent decline from peak | -13.70% | -15.11% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -18.48% | +10.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.77% | 14.49% | -5.72% |
Volatility
ECL vs. DELL - Volatility Comparison
The current volatility for Ecolab Inc. (ECL) is 7.47%, while Dell Technologies Inc. (DELL) has a volatility of 36.55%. This indicates that ECL experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ECL | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 36.55% | -29.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.88% | 54.73% | -38.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.01% | 65.88% | -44.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 50.86% | -26.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.02% | 47.99% | -22.97% |
Dividends
ECL vs. DELL - Dividend Comparison
ECL's dividend yield for the trailing twelve months is around 1.04%, more than DELL's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.56% | 1.60% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ECL Ecolab Inc. | 1.04% | 1.02% | 1.01% | 1.09% | 1.42% | 0.83% | 0.87% | 0.96% | 1.15% | 1.13% | 1.21% | 1.17% |
Financials
ECL vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between Ecolab Inc. and Dell Technologies 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.
Total Revenue: Total amount of money received from sales and other business activities
ECL vs. DELL - Profitability Comparison
ECL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported a gross profit of 1.77B and revenue of 4.07B. Therefore, the gross margin over that period was 43.6%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.
ECL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported an operating income of 622.00M and revenue of 4.07B, resulting in an operating margin of 15.3%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
ECL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported a net income of 432.60M and revenue of 4.07B, resulting in a net margin of 10.6%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.
Frequently Asked Questions
ECL and DELL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (36.55%) compared to ECL (7.47%). In terms of maximum drawdown, ECL dropped -47.19% vs DELL's -59.59%.
DELL currently has the higher Sharpe Ratio (3.89 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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