Carlisle Companies Incorporated (CSL)

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Carlisle Companies Incorporated (CSL) is up 13.5% since the beginning of the year. At $361 per share, CSL is trading 17.2% below its 52-week high of $436. Investors who bought $1,000 worth of CSL shares 5 years ago would now be looking at an investment worth $2,046.

Carlisle Companies Incorporated (CSL) has returned 13.53% so far this year and 3.03% over the past 12 months. Looking at the last ten years, CSL has achieved an annualized return of 14.95%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 5, 1987, CSL's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2003 with a return of +31.5%, while the worst month was Oct 2008 at -22.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CSL closed higher 49% of trading days. The best single day was Feb 11, 2008 with a return of +13.8%, while the worst single day was Oct 28, 2022 at -15.4%.

Carlisle Companies Incorporated has an annualized alpha of 9.86%, beta of 0.86, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock captured 112.49% of S&P 500 Index gains but only 85.19% of its losses - a favorable profile for investors.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CSL ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Carlisle Companies Incorporated provided a 1.22% dividend yield over the last twelve months, with an annual payout of $4.40 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Carlisle Companies Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Carlisle Companies Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Carlisle Companies Incorporated was 64.56%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.

The current Carlisle Companies Incorporated drawdown is 23.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Carlisle Companies Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Carlisle Companies Incorporated is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.