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PNR vs. ECL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PNR vs. ECL - Performance Comparison

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

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Returns By Period

In the year-to-date period, PNR achieves a -31.01% return, which is significantly lower than ECL's -2.35% return. Over the past 10 years, PNR has underperformed ECL with an annualized return of 7.59%, while ECL has yielded a comparatively higher 9.14% annualized return.


PNR

1D
0.27%
1M
-7.30%
YTD
-31.01%
6M
-32.52%
1Y
-27.56%
3Y*
8.11%
5Y*
1.86%
10Y*
7.59%

ECL

1D
-0.23%
1M
0.03%
YTD
-2.35%
6M
-2.75%
1Y
-2.67%
3Y*
15.08%
5Y*
4.63%
10Y*
9.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PNR vs. ECL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PNR
Pentair plc
-31.01%4.53%40.00%64.16%-37.38%39.24%17.89%23.68%-18.87%28.67%
ECL
Ecolab Inc.
-2.35%13.19%19.29%37.94%-37.10%9.38%13.17%32.26%11.07%15.80%

Correlation

The correlation between PNR and ECL is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.49

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (10Y)
Calculated over the trailing 10-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Jan 6, 1988

0.36

The correlation between PNR and ECL shifts across timeframes, from 0.36 (all time) to 0.58 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PNR:

$11.70B

ECL:

$72.53B

EPS

PNR:

$4.07

ECL:

$7.40

PE Ratio

PNR:

17.55

ECL:

34.56

PEG Ratio

PNR:

3.14

ECL:

1.83

PS Ratio

PNR:

2.80

ECL:

4.42

PB Ratio

PNR:

3.07

ECL:

7.25

Total Revenue (TTM)

PNR:

$4.20B

ECL:

$16.45B

Gross Profit (TTM)

PNR:

$1.72B

ECL:

$7.29B

EBITDA (TTM)

PNR:

$922.00M

ECL:

$3.28B

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Return for Risk

PNR vs. ECL — Risk / Return Rank

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

PNR
PNR Risk / Return Rank: 66
Overall Rank
PNR Sharpe Ratio Rank: 44
Sharpe Ratio Rank
PNR Sortino Ratio Rank: 77
Sortino Ratio Rank
PNR Omega Ratio Rank: 77
Omega Ratio Rank
PNR Calmar Ratio Rank: 1212
Calmar Ratio Rank
PNR Martin Ratio Rank: 11
Martin Ratio Rank

ECL
ECL Risk / Return Rank: 3232
Overall Rank
ECL Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
ECL Sortino Ratio Rank: 2828
Sortino Ratio Rank
ECL Omega Ratio Rank: 2929
Omega Ratio Rank
ECL Calmar Ratio Rank: 3636
Calmar Ratio Rank
ECL Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PNR vs. ECL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pentair plc (PNR) 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.


PNRECLDifference

Sharpe ratio

Return per unit of total volatility

-1.02

-0.13

-0.89

Sortino ratio

Return per unit of downside risk

-1.32

-0.04

-1.28

Omega ratio

Gain probability vs. loss probability

0.83

1.00

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.76

-0.13

-0.62

Martin ratio

Return relative to average drawdown

-1.96

-0.32

-1.64

PNR vs. ECL - Sharpe Ratio Comparison

The current PNR Sharpe Ratio is -1.02, which is lower than the ECL Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of PNR and ECL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PNRECLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.02

-0.13

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.20

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.37

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.55

-0.25

Drawdowns

PNR vs. ECL - Drawdown Comparison

The maximum PNR drawdown since its inception was -77.65%, which is greater than ECL's maximum drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for PNR and ECL.


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Drawdown Indicators


PNRECLDifference

Max Drawdown

Largest peak-to-trough decline

-77.65%

-47.19%

-30.46%

Max Drawdown (1Y)

Largest decline over 1 year

-36.62%

-20.09%

-16.53%

Max Drawdown (3Y)

Largest decline over 3 years

-36.62%

-20.09%

-16.53%

Max Drawdown (5Y)

Largest decline over 5 years

-50.47%

-43.70%

-6.77%

Max Drawdown (10Y)

Largest decline over 10 years

-52.34%

-43.70%

-8.64%

Current Drawdown

Current decline from peak

-36.04%

-16.86%

-19.18%

Average Drawdown

Average peak-to-trough decline

-19.44%

-7.98%

-11.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.05%

8.38%

+5.67%

Volatility

PNR vs. ECL - Volatility Comparison

Pentair plc (PNR) has a higher volatility of 7.65% compared to Ecolab Inc. (ECL) at 6.94%. This indicates that PNR'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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Volatility by Period


PNRECLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.65%

6.94%

+0.71%

Volatility (6M)

Calculated over the trailing 6-month period

23.37%

15.59%

+7.78%

Volatility (1Y)

Calculated over the trailing 1-year period

27.16%

20.46%

+6.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.82%

23.81%

+5.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.29%

24.99%

+4.30%

Dividends

PNR vs. ECL - Dividend Comparison

PNR's dividend yield for the trailing twelve months is around 1.46%, more than ECL's 1.08% yield.


PositionTTM20252024202320222021202020192018201720162015
ECL
Ecolab Inc.
1.08%1.02%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.21%1.17%
PNR
Pentair plc
1.46%0.96%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%

Financials

PNR vs. ECL - Financials Comparison

This section allows you to compare key financial metrics between Pentair plc 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


1.00B2.00B3.00B4.00B20222023202420252026
1.04B
4.07B
(PNR) Total Revenue
(ECL) Total Revenue
Values in USD except per share items

PNR vs. ECL - Profitability Comparison

The chart below illustrates the profitability comparison between Pentair plc 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

32.0%34.0%36.0%38.0%40.0%42.0%44.0%20222023202420252026
41.8%
43.6%
Portfolio components
PNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pentair plc reported a gross profit of 433.40M and revenue of 1.04B. Therefore, the gross margin over that period was 41.8%.

ECL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported a gross profit of 1.77B and revenue of 4.07B. Therefore, the gross margin over that period was 43.6%.

PNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pentair plc reported an operating income of 210.00M and revenue of 1.04B, resulting in an operating margin of 20.3%.

ECL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported an operating income of 622.00M and revenue of 4.07B, resulting in an operating margin of 15.3%.

PNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pentair plc reported a net income of 172.40M and revenue of 1.04B, resulting in a net margin of 16.6%.

ECL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported a net income of 432.60M and revenue of 4.07B, resulting in a net margin of 10.6%.


Frequently Asked Questions


PNR and ECL have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PNR has higher volatility (7.65%) compared to ECL (6.94%). In terms of maximum drawdown, PNR dropped -77.65% vs ECL's -47.19%.

ECL currently has the higher Sharpe Ratio (-0.13 vs -1.02), 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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