PortfoliosLab logo
ECL vs. PNR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ECL and PNR is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

ECL vs. PNR - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
1.82%
-7.74%
ECL
PNR

Key characteristics

Sharpe Ratio

ECL:

0.61

PNR:

0.16

Sortino Ratio

ECL:

0.94

PNR:

0.41

Omega Ratio

ECL:

1.13

PNR:

1.05

Calmar Ratio

ECL:

0.94

PNR:

0.18

Martin Ratio

ECL:

2.58

PNR:

0.52

Ulcer Index

ECL:

4.34%

PNR:

8.01%

Daily Std Dev

ECL:

18.33%

PNR:

25.27%

Max Drawdown

ECL:

-47.19%

PNR:

-58.95%

Current Drawdown

ECL:

-5.52%

PNR:

-19.19%

Fundamentals

Market Cap

ECL:

$72.12B

PNR:

$14.52B

EPS

ECL:

$7.38

PNR:

$3.74

PE Ratio

ECL:

34.45

PNR:

23.54

PEG Ratio

ECL:

2.28

PNR:

1.52

Total Revenue (TTM)

ECL:

$11.99B

PNR:

$3.07B

Gross Profit (TTM)

ECL:

$5.22B

PNR:

$1.21B

EBITDA (TTM)

ECL:

$3.14B

PNR:

$697.50M

Returns By Period

In the year-to-date period, ECL achieves a 8.79% return, which is significantly higher than PNR's -12.31% return. Both investments have delivered pretty close results over the past 10 years, with ECL having a 9.67% annualized return and PNR not far behind at 9.41%.


ECL

YTD

8.79%

1M

-5.23%

6M

0.81%

1Y

12.66%

5Y*

12.06%

10Y*

9.67%

PNR

YTD

-12.31%

1M

-6.54%

6M

-8.63%

1Y

5.40%

5Y*

27.94%

10Y*

9.41%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ECL vs. PNR — 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 7373
Overall Rank
The Sharpe Ratio Rank of ECL is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ECL is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ECL is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ECL is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ECL is 7777
Martin Ratio Rank

PNR
The Risk-Adjusted Performance Rank of PNR is 5656
Overall Rank
The Sharpe Ratio Rank of PNR is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of PNR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of PNR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PNR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of PNR is 5959
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. PNR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ecolab Inc. (ECL) and Pentair plc (PNR). 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 chart of Sharpe ratio for ECL, currently valued at 0.61, compared to the broader market-2.00-1.000.001.002.003.00
ECL: 0.61
PNR: 0.16
The chart of Sortino ratio for ECL, currently valued at 0.94, compared to the broader market-6.00-4.00-2.000.002.004.00
ECL: 0.94
PNR: 0.41
The chart of Omega ratio for ECL, currently valued at 1.13, compared to the broader market0.501.001.502.00
ECL: 1.13
PNR: 1.05
The chart of Calmar ratio for ECL, currently valued at 0.94, compared to the broader market0.001.002.003.004.005.00
ECL: 0.94
PNR: 0.18
The chart of Martin ratio for ECL, currently valued at 2.58, compared to the broader market-5.000.005.0010.0015.0020.00
ECL: 2.58
PNR: 0.52

The current ECL Sharpe Ratio is 0.61, which is higher than the PNR Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of ECL and PNR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
0.61
0.16
ECL
PNR

Dividends

ECL vs. PNR - Dividend Comparison

ECL's dividend yield for the trailing twelve months is around 0.96%, less than PNR's 1.07% yield.


TTM20242023202220212020201920182017201620152014
ECL
Ecolab Inc.
0.96%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%
PNR
Pentair plc
1.07%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%1.66%

Drawdowns

ECL vs. PNR - Drawdown Comparison

The maximum ECL drawdown since its inception was -47.19%, smaller than the maximum PNR drawdown of -58.95%. Use the drawdown chart below to compare losses from any high point for ECL and PNR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.52%
-19.19%
ECL
PNR

Volatility

ECL vs. PNR - Volatility Comparison

The current volatility for Ecolab Inc. (ECL) is 4.87%, while Pentair plc (PNR) has a volatility of 8.20%. This indicates that ECL experiences smaller price fluctuations and is considered to be less risky than PNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2025FebruaryMarchApril
4.87%
8.20%
ECL
PNR

Financials

ECL vs. PNR - Financials Comparison

This section allows you to compare key financial metrics between Ecolab Inc. and Pentair 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


Values in USD except per share items