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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 volatility20.37%
Sharpe ratio0.63
Sortino ratio0.93
Max drawdown-20.09%
CVaR 95% (avg. loss, worst 5% of days)-2.88%
Correlation with the S&P 5000.42
Period range$153.05 – $306.69
Trading days analyzed752

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.