ECL vs. EXPO
ECL (Ecolab Inc.) and EXPO (Exponent, Inc.) are both stocks. ECL operates in Specialty Chemicals (Basic Materials), while EXPO operates in Consulting Services (Industrials). Over the past 10 years, ECL returned 9.91%/yr vs 8.75%/yr for EXPO. At a 0.24 correlation, their price movements are largely independent.
Performance
ECL vs. EXPO - Performance Comparison
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Returns By Period
In the year-to-date period, ECL achieves a 2.89% return, which is significantly higher than EXPO's -16.65% return. Over the past 10 years, ECL has outperformed EXPO with an annualized return of 9.91%, while EXPO has yielded a comparatively lower 8.75% annualized return.
ECL
- 1D
- -0.25%
- 1M
- 6.34%
- YTD
- 2.89%
- 6M
- 2.03%
- 1Y
- 2.10%
- 3Y*
- 15.88%
- 5Y*
- 6.40%
- 10Y*
- 9.91%
EXPO
- 1D
- 2.65%
- 1M
- -0.21%
- YTD
- -16.65%
- 6M
- -19.74%
- 1Y
- -20.86%
- 3Y*
- -14.01%
- 5Y*
- -7.16%
- 10Y*
- 8.75%
ECL vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ECL Ecolab Inc. | 2.89% | 13.19% | 19.29% | 37.94% | -37.10% | 9.38% | 13.17% | 32.26% | 11.07% | 15.80% |
EXPO Exponent, Inc. | -16.65% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Correlation
The correlation between ECL and EXPO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 1990 | 0.24 |
The correlation between ECL and EXPO shifts across timeframes, from 0.22 (1 year) to 0.41 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ECL:
$76.22B
EXPO:
$2.87B
ECL:
$7.40
EXPO:
$2.14
ECL:
36.32
EXPO:
26.82
ECL:
1.92
EXPO:
12.71
ECL:
4.65
EXPO:
6.69
ECL:
7.62
EXPO:
8.50
ECL:
$16.45B
EXPO:
$436.51M
ECL:
$7.29B
EXPO:
$95.87M
ECL:
$3.28B
EXPO:
$153.50M
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Return for Risk
ECL vs. EXPO — Risk / Return Rank
ECL
EXPO
ECL vs. EXPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ecolab Inc. (ECL) and Exponent, Inc. (EXPO). 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 | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.90 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | -0.65 | +0.75 |
| Martin ratioReturn relative to average drawdown | 0.23 | -1.51 | +1.74 |
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Drawdowns
ECL vs. EXPO - Drawdown Comparison
The maximum ECL drawdown since its inception was -47.19%, smaller than the maximum EXPO drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for ECL and EXPO.
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Drawdown Indicators
| ECL | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.19% | -86.44% | +39.25% |
Max Drawdown (1Y)Largest decline over 1 year | -20.09% | -32.45% | +12.36% |
Max Drawdown (3Y)Largest decline over 3 years | -20.09% | -52.37% | +32.28% |
Max Drawdown (5Y)Largest decline over 5 years | -43.70% | -54.79% | +11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -43.70% | -54.79% | +11.09% |
Current DrawdownCurrent decline from peak | -12.40% | -51.44% | +39.04% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -32.74% | +24.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.95% | 13.84% | -4.89% |
Volatility
ECL vs. EXPO - Volatility Comparison
The current volatility for Ecolab Inc. (ECL) is 7.76%, while Exponent, Inc. (EXPO) has a volatility of 8.71%. This indicates that ECL experiences smaller price fluctuations and is considered to be less risky than EXPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ECL | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | 8.71% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 25.68% | -9.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.98% | 31.25% | -10.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.88% | 30.04% | -6.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.02% | 28.93% | -3.91% |
Dividends
ECL vs. EXPO - Dividend Comparison
ECL's dividend yield for the trailing twelve months is around 1.06%, less than EXPO's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECL Ecolab Inc. | 1.06% | 1.02% | 1.01% | 1.09% | 1.42% | 0.83% | 0.87% | 0.96% | 1.15% | 1.13% | 1.21% | 1.17% |
EXPO Exponent, Inc. | 2.13% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
Financials
ECL vs. EXPO - Financials Comparison
This section allows you to compare key financial metrics between Ecolab Inc. and Exponent, 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
Frequently Asked Questions
ECL and EXPO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXPO has higher volatility (8.71%) compared to ECL (7.76%). In terms of maximum drawdown, ECL dropped -47.19% vs EXPO's -86.44%.
ECL currently has the higher Sharpe Ratio (0.10 vs -0.67), 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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