Ecolab (ECL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Ecolab, an S&P 500 component in the Materials sector. Data as of 2026-07-30.
| Last close price | $279.49 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +16.43% |
| Total return over period | +57.45% |
| Annualized volatility | 20.37% |
| Sharpe ratio | 0.63 |
| Sortino ratio | 0.93 |
| Max drawdown | -20.09% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.88% |
| Correlation with the S&P 500 | 0.42 |
| Period range | $153.05 – $306.69 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Ecolab (ECL) has posted an annualized return of +16.43% with annual volatility of 20.37%, a Sharpe ratio of 0.63. Its worst stretch (max drawdown from a peak) was -20.09%. Its correlation with the S&P 500 is 0.42, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ECL would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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Information for educational purposes only. Not financial advice or a recommendation to buy or sell. Past performance does not guarantee future results.
