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

Correlation

The correlation between KIRK and ECL is 0.67, 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.


Performance

KIRK vs. ECL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KIRK:

-0.94

ECL:

0.84

Sortino Ratio

KIRK:

-1.29

ECL:

1.23

Omega Ratio

KIRK:

0.86

ECL:

1.17

Calmar Ratio

KIRK:

-0.53

ECL:

1.06

Martin Ratio

KIRK:

-1.39

ECL:

3.12

Ulcer Index

KIRK:

37.02%

ECL:

5.51%

Daily Std Dev

KIRK:

60.45%

ECL:

20.82%

Max Drawdown

KIRK:

-97.81%

ECL:

-47.19%

Current Drawdown

KIRK:

-96.76%

ECL:

-1.30%

Fundamentals

Market Cap

KIRK:

$24.25M

ECL:

$75.31B

EPS

KIRK:

-$1.75

ECL:

$7.38

PEG Ratio

KIRK:

1.39

ECL:

3.20

PS Ratio

KIRK:

0.06

ECL:

4.80

PB Ratio

KIRK:

1.20

ECL:

8.48

Total Revenue (TTM)

KIRK:

$498.50M

ECL:

$15.68B

Gross Profit (TTM)

KIRK:

$140.08M

ECL:

$6.86B

EBITDA (TTM)

KIRK:

-$4.77M

ECL:

$3.89B

Returns By Period

In the year-to-date period, KIRK achieves a -33.95% return, which is significantly lower than ECL's 13.65% return. Over the past 10 years, KIRK has underperformed ECL with an annualized return of -27.10%, while ECL has yielded a comparatively higher 9.91% annualized return.


KIRK

YTD

-33.95%

1M

-14.40%

6M

-40.22%

1Y

-56.68%

3Y*

-43.04%

5Y*

-1.09%

10Y*

-27.10%

ECL

YTD

13.65%

1M

5.15%

6M

7.33%

1Y

15.52%

3Y*

18.84%

5Y*

5.69%

10Y*

9.91%

*Annualized

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Kirkland's, Inc.

Ecolab Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

KIRK vs. ECL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KIRK
The Risk-Adjusted Performance Rank of KIRK is 1010
Overall Rank
The Sharpe Ratio Rank of KIRK is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of KIRK is 88
Sortino Ratio Rank
The Omega Ratio Rank of KIRK is 1111
Omega Ratio Rank
The Calmar Ratio Rank of KIRK is 1717
Calmar Ratio Rank
The Martin Ratio Rank of KIRK is 99
Martin Ratio Rank

ECL
The Risk-Adjusted Performance Rank of ECL is 7676
Overall Rank
The Sharpe Ratio Rank of ECL is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ECL is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ECL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ECL is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ECL is 7979
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.

KIRK vs. ECL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kirkland's, Inc. (KIRK) and Ecolab Inc. (ECL). 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 current KIRK Sharpe Ratio is -0.94, which is lower than the ECL Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of KIRK and ECL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KIRK vs. ECL - Dividend Comparison

KIRK has not paid dividends to shareholders, while ECL's dividend yield for the trailing twelve months is around 0.92%.


TTM20242023202220212020201920182017201620152014
KIRK
Kirkland's, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.34%0.00%
ECL
Ecolab Inc.
0.92%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%

Drawdowns

KIRK vs. ECL - Drawdown Comparison

The maximum KIRK drawdown since its inception was -97.81%, which is greater than ECL's maximum drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for KIRK and ECL.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KIRK vs. ECL - Volatility Comparison

Kirkland's, Inc. (KIRK) has a higher volatility of 14.93% compared to Ecolab Inc. (ECL) at 4.18%. This indicates that KIRK's price experiences larger fluctuations and is considered to be riskier than ECL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KIRK vs. ECL - Financials Comparison

This section allows you to compare key financial metrics between Kirkland's, Inc. and Ecolab 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
148.90M
3.70B
(KIRK) Total Revenue
(ECL) Total Revenue
Values in USD except per share items

KIRK vs. ECL - Profitability Comparison

The chart below illustrates the profitability comparison between Kirkland's, Inc. and Ecolab Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
30.3%
44.4%
(KIRK) Gross Margin
(ECL) Gross Margin
KIRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kirkland's, Inc. reported a gross profit of 45.14M and revenue of 148.90M. Therefore, the gross margin over that period was 30.3%.

ECL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ecolab Inc. reported a gross profit of 1.64B and revenue of 3.70B. Therefore, the gross margin over that period was 44.4%.

KIRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kirkland's, Inc. reported an operating income of 9.19M and revenue of 148.90M, resulting in an operating margin of 6.2%.

ECL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ecolab Inc. reported an operating income of 555.30M and revenue of 3.70B, resulting in an operating margin of 15.0%.

KIRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kirkland's, Inc. reported a net income of 7.88M and revenue of 148.90M, resulting in a net margin of 5.3%.

ECL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ecolab Inc. reported a net income of 402.50M and revenue of 3.70B, resulting in a net margin of 10.9%.