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

Key characteristics


ECLPNR
YTD Return14.99%10.17%
1Y Return33.49%41.20%
3Y Return (Ann)0.95%7.81%
5Y Return (Ann)5.35%16.89%
10Y Return (Ann)9.37%6.63%
Sharpe Ratio1.791.75
Daily Std Dev18.28%22.77%
Max Drawdown-47.19%-77.68%
Current Drawdown-1.84%-6.55%

Fundamentals


ECLPNR
Market Cap$64.97B$13.22B
EPS$5.39$3.77
PE Ratio42.2121.12
PEG Ratio2.331.81
Revenue (TTM)$15.50B$4.09B
Gross Profit (TTM)$5.43B$1.39B
EBITDA (TTM)$3.27B$904.50M

Correlation

-0.50.00.51.00.3

The correlation between ECL and PNR is 0.34, 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.

Performance

ECL vs. PNR - Performance Comparison

In the year-to-date period, ECL achieves a 14.99% return, which is significantly higher than PNR's 10.17% return. Over the past 10 years, ECL has outperformed PNR with an annualized return of 9.37%, while PNR has yielded a comparatively lower 6.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%December2024FebruaryMarchAprilMay
36,230.25%
5,547.30%
ECL
PNR

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Ecolab Inc.

Pentair plc

Risk-Adjusted Performance

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.


ECL
Sharpe ratio
The chart of Sharpe ratio for ECL, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.004.001.79
Sortino ratio
The chart of Sortino ratio for ECL, currently valued at 2.92, compared to the broader market-4.00-2.000.002.004.006.002.92
Omega ratio
The chart of Omega ratio for ECL, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ECL, currently valued at 1.03, compared to the broader market0.002.004.006.001.03
Martin ratio
The chart of Martin ratio for ECL, currently valued at 6.07, compared to the broader market-10.000.0010.0020.0030.006.07
PNR
Sharpe ratio
The chart of Sharpe ratio for PNR, currently valued at 1.75, compared to the broader market-2.00-1.000.001.002.003.004.001.75
Sortino ratio
The chart of Sortino ratio for PNR, currently valued at 2.41, compared to the broader market-4.00-2.000.002.004.006.002.41
Omega ratio
The chart of Omega ratio for PNR, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for PNR, currently valued at 1.38, compared to the broader market0.002.004.006.001.38
Martin ratio
The chart of Martin ratio for PNR, currently valued at 6.05, compared to the broader market-10.000.0010.0020.0030.006.05

ECL vs. PNR - Sharpe Ratio Comparison

The current ECL Sharpe Ratio is 1.79, which roughly equals the PNR Sharpe Ratio of 1.75. The chart below compares the 12-month rolling Sharpe Ratio of ECL and PNR.


Rolling 12-month Sharpe Ratio1.001.502.002.50December2024FebruaryMarchAprilMay
1.79
1.75
ECL
PNR

Dividends

ECL vs. PNR - Dividend Comparison

ECL's dividend yield for the trailing twelve months is around 0.97%, less than PNR's 1.13% yield.


TTM20232022202120202019201820172016201520142013
ECL
Ecolab Inc.
0.97%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%0.93%
PNR
Pentair plc
1.13%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%1.66%1.24%

Drawdowns

ECL vs. PNR - Drawdown Comparison

The maximum ECL drawdown since its inception was -47.19%, smaller than the maximum PNR drawdown of -77.68%. Use the drawdown chart below to compare losses from any high point for ECL and PNR. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-1.84%
-6.55%
ECL
PNR

Volatility

ECL vs. PNR - Volatility Comparison

Ecolab Inc. (ECL) and Pentair plc (PNR) have volatilities of 3.83% and 3.94%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
3.83%
3.94%
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