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

Correlation

The correlation between KIRK and ECL is 0.21, 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.


-0.50.00.51.00.2

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.

0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
10.64%
10.85%
KIRK
ECL

Key characteristics

Sharpe Ratio

KIRK:

-0.74

ECL:

1.59

Sortino Ratio

KIRK:

-1.07

ECL:

2.36

Omega Ratio

KIRK:

0.88

ECL:

1.34

Calmar Ratio

KIRK:

-0.50

ECL:

2.69

Martin Ratio

KIRK:

-1.31

ECL:

7.68

Ulcer Index

KIRK:

36.38%

ECL:

4.17%

Daily Std Dev

KIRK:

64.52%

ECL:

18.11%

Max Drawdown

KIRK:

-97.81%

ECL:

-47.19%

Current Drawdown

KIRK:

-95.28%

ECL:

0.00%

Fundamentals

Market Cap

KIRK:

$34.77M

ECL:

$73.97B

EPS

KIRK:

-$1.59

ECL:

$7.37

PEG Ratio

KIRK:

1.39

ECL:

2.66

Total Revenue (TTM)

KIRK:

$292.47M

ECL:

$11.74B

Gross Profit (TTM)

KIRK:

$56.62M

ECL:

$5.11B

EBITDA (TTM)

KIRK:

-$18.72M

ECL:

$3.02B

Returns By Period

In the year-to-date period, KIRK achieves a -3.70% return, which is significantly lower than ECL's 13.29% return. Over the past 10 years, KIRK has underperformed ECL with an annualized return of -24.09%, while ECL has yielded a comparatively higher 10.32% annualized return.


KIRK

YTD

-3.70%

1M

2.63%

6M

10.64%

1Y

-45.26%

5Y*

3.73%

10Y*

-24.09%

ECL

YTD

13.29%

1M

13.50%

6M

11.18%

1Y

23.55%

5Y*

6.23%

10Y*

10.32%

*Annualized

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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 1212
Overall Rank
The Sharpe Ratio Rank of KIRK is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of KIRK is 99
Sortino Ratio Rank
The Omega Ratio Rank of KIRK is 1212
Omega Ratio Rank
The Calmar Ratio Rank of KIRK is 1717
Calmar Ratio Rank
The Martin Ratio Rank of KIRK is 1111
Martin Ratio Rank

ECL
The Risk-Adjusted Performance Rank of ECL is 8888
Overall Rank
The Sharpe Ratio Rank of ECL is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ECL is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ECL is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ECL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ECL is 8787
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.


Sharpe ratio
The chart of Sharpe ratio for KIRK, currently valued at -0.74, compared to the broader market-2.000.002.004.00-0.741.59
The chart of Sortino ratio for KIRK, currently valued at -1.07, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.072.36
The chart of Omega ratio for KIRK, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.34
The chart of Calmar ratio for KIRK, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.502.69
The chart of Martin ratio for KIRK, currently valued at -1.31, compared to the broader market0.0010.0020.0030.00-1.317.68
KIRK
ECL

The current KIRK Sharpe Ratio is -0.74, which is lower than the ECL Sharpe Ratio of 1.59. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.74
1.59
KIRK
ECL

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 0.89%.


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.
0.89%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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.28%
0
KIRK
ECL

Volatility

KIRK vs. ECL - Volatility Comparison

Kirkland's, Inc. (KIRK) has a higher volatility of 9.83% compared to Ecolab Inc. (ECL) at 7.22%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
9.83%
7.22%
KIRK
ECL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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