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VIE.PA vs. ECL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


VIE.PAECL
YTD Return3.84%26.96%
1Y Return10.24%43.75%
3Y Return (Ann)2.86%3.91%
5Y Return (Ann)8.95%6.75%
10Y Return (Ann)11.69%9.55%
Sharpe Ratio0.422.28
Sortino Ratio0.693.17
Omega Ratio1.091.48
Calmar Ratio0.571.81
Martin Ratio1.3518.92
Ulcer Index5.72%2.27%
Daily Std Dev18.68%18.80%
Max Drawdown-85.50%-47.18%
Current Drawdown-9.81%-4.37%

Fundamentals


VIE.PAECL
Market Cap€21.15B$70.80B
EPS€1.46$7.23
PE Ratio19.4734.58
PEG Ratio0.772.48
Total Revenue (TTM)€44.74B$15.67B
Gross Profit (TTM)€7.61B$6.77B
EBITDA (TTM)€6.04B$3.34B

Correlation

-0.50.00.51.00.3

The correlation between VIE.PA and ECL is 0.26, 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

VIE.PA vs. ECL - Performance Comparison

In the year-to-date period, VIE.PA achieves a 3.84% return, which is significantly lower than ECL's 26.96% return. Over the past 10 years, VIE.PA has outperformed ECL with an annualized return of 11.69%, while ECL has yielded a comparatively lower 9.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-3.39%
7.57%
VIE.PA
ECL

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Risk-Adjusted Performance

VIE.PA vs. ECL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veolia Environnement S.A. (VIE.PA) 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.


VIE.PA
Sharpe ratio
The chart of Sharpe ratio for VIE.PA, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.19
Sortino ratio
The chart of Sortino ratio for VIE.PA, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.006.000.40
Omega ratio
The chart of Omega ratio for VIE.PA, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for VIE.PA, currently valued at 0.11, compared to the broader market0.002.004.006.000.11
Martin ratio
The chart of Martin ratio for VIE.PA, currently valued at 0.65, compared to the broader market0.0010.0020.0030.000.65
ECL
Sharpe ratio
The chart of Sharpe ratio for ECL, currently valued at 2.00, compared to the broader market-4.00-2.000.002.004.002.00
Sortino ratio
The chart of Sortino ratio for ECL, currently valued at 2.81, compared to the broader market-4.00-2.000.002.004.006.002.81
Omega ratio
The chart of Omega ratio for ECL, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ECL, currently valued at 1.88, compared to the broader market0.002.004.006.001.88
Martin ratio
The chart of Martin ratio for ECL, currently valued at 16.18, compared to the broader market0.0010.0020.0030.0016.18

VIE.PA vs. ECL - Sharpe Ratio Comparison

The current VIE.PA Sharpe Ratio is 0.42, which is lower than the ECL Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of VIE.PA 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.19
2.00
VIE.PA
ECL

Dividends

VIE.PA vs. ECL - Dividend Comparison

VIE.PA's dividend yield for the trailing twelve months is around 4.40%, more than ECL's 0.91% yield.


TTM20232022202120202019201820172016201520142013
VIE.PA
Veolia Environnement S.A.
4.40%3.92%4.17%2.09%2.50%3.88%4.68%3.76%4.51%3.20%4.92%6.12%
ECL
Ecolab Inc.
0.91%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%0.93%

Drawdowns

VIE.PA vs. ECL - Drawdown Comparison

The maximum VIE.PA drawdown since its inception was -85.50%, which is greater than ECL's maximum drawdown of -47.18%. Use the drawdown chart below to compare losses from any high point for VIE.PA and ECL. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.25%
-4.37%
VIE.PA
ECL

Volatility

VIE.PA vs. ECL - Volatility Comparison

Veolia Environnement S.A. (VIE.PA) has a higher volatility of 5.89% compared to Ecolab Inc. (ECL) at 5.00%. This indicates that VIE.PA'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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.89%
5.00%
VIE.PA
ECL

Financials

VIE.PA vs. ECL - Financials Comparison

This section allows you to compare key financial metrics between Veolia Environnement S.A. 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



Please note, different currencies. VIE.PA values in EUR, ECL values in USD