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Carlisle Companies Incorporated (CSL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1423391002

CUSIP

142339100

IPO Date

Nov 5, 1987

Highlights

Market Cap

$16.84B

EPS (TTM)

$17.96

PE Ratio

21.24

PEG Ratio

1.07

Total Revenue (TTM)

$5.00B

Gross Profit (TTM)

$2.56B

EBITDA (TTM)

$1.25B

Year Range

$311.41 - $478.85

Target Price

$436.67

Short %

5.10%

Short Ratio

3.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Carlisle Companies Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%NovemberDecember2025FebruaryMarchApril
22,277.37%
2,071.18%
CSL (Carlisle Companies Incorporated)
Benchmark (^GSPC)

Returns By Period

Carlisle Companies Incorporated had a return of 1.96% year-to-date (YTD) and -0.90% in the last 12 months. Over the past 10 years, Carlisle Companies Incorporated had an annualized return of 15.76%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


CSL

YTD

1.96%

1M

8.13%

6M

-9.66%

1Y

-0.90%

5Y*

27.55%

10Y*

15.76%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of CSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.59%-12.26%-0.08%10.13%1.96%
20240.59%11.65%11.96%-0.92%7.96%-3.13%3.30%1.50%6.12%-6.12%8.40%-19.24%19.14%
20236.45%3.23%-12.45%-4.52%-1.23%20.75%8.06%-4.83%-1.43%-1.99%10.71%11.42%34.26%
2022-9.95%6.49%3.59%5.47%-1.68%-6.22%24.09%0.09%-5.16%-14.84%10.52%-10.44%-4.08%
2021-7.20%0.57%13.31%16.45%0.62%-0.49%5.67%4.47%-5.67%12.14%1.25%10.18%60.64%
2020-3.47%-6.72%-13.77%-3.45%-0.43%-0.16%-0.49%10.43%-6.55%1.23%17.36%7.84%-1.96%
20197.17%14.63%-0.37%15.33%-5.45%5.33%2.71%0.88%0.40%4.62%2.76%3.76%63.10%
20180.49%-9.58%1.46%3.18%0.03%0.86%13.42%3.57%-3.95%-20.70%9.66%-4.74%-10.31%
2017-1.07%-5.01%3.01%-4.72%0.28%-5.85%2.30%-2.59%5.91%9.51%5.04%-1.15%4.51%
2016-5.65%8.13%10.36%2.41%2.19%1.79%-2.26%1.85%-2.18%2.22%7.31%-1.68%25.97%
2015-0.62%4.06%-0.47%4.18%3.01%0.98%1.14%-0.26%-13.23%-0.43%2.02%0.27%-0.57%
2014-6.13%6.73%0.03%3.67%3.45%2.07%-7.62%3.92%-3.04%10.57%0.87%0.94%14.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSL is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CSL is 4848
Overall Rank
The Sharpe Ratio Rank of CSL is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of CSL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of CSL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CSL is 5151
Calmar Ratio Rank
The Martin Ratio Rank of CSL is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CSL, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00
CSL: -0.01
^GSPC: 0.46
The chart of Sortino ratio for CSL, currently valued at 0.21, compared to the broader market-6.00-4.00-2.000.002.004.00
CSL: 0.21
^GSPC: 0.77
The chart of Omega ratio for CSL, currently valued at 1.03, compared to the broader market0.501.001.502.00
CSL: 1.03
^GSPC: 1.11
The chart of Calmar ratio for CSL, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00
CSL: -0.01
^GSPC: 0.47
The chart of Martin ratio for CSL, currently valued at -0.01, compared to the broader market-5.000.005.0010.0015.0020.00
CSL: -0.01
^GSPC: 1.94

The current Carlisle Companies Incorporated Sharpe ratio is -0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Carlisle Companies Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.01
0.46
CSL (Carlisle Companies Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Carlisle Companies Incorporated provided a 1.03% dividend yield over the last twelve months, with an annual payout of $3.85 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.


0.90%1.00%1.10%1.20%1.30%1.40%1.50%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.85$3.70$3.20$2.58$2.13$2.05$1.80$1.54$1.44$1.30$1.10$0.94

Dividend yield

1.03%1.00%1.02%1.09%0.86%1.31%1.11%1.53%1.27%1.18%1.24%1.04%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.00$0.00$0.00$1.00
2024$0.00$0.85$0.00$0.00$0.85$0.00$0.00$1.00$0.00$0.00$1.00$0.00$3.70
2023$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.85$0.00$0.00$0.85$0.00$3.20
2022$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.75$0.00$0.00$0.75$0.00$2.58
2021$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.54$0.00$0.00$0.54$0.00$2.13
2020$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.05
2019$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.50$0.00$0.00$0.50$0.00$1.80
2018$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.54
2017$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.44
2016$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.30
2015$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.10
2014$0.22$0.00$0.00$0.22$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.94

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
CSL: 1.0%
Carlisle Companies Incorporated has a dividend yield of 1.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
CSL: 16.2%
Carlisle Companies Incorporated has a payout ratio of 16.16%, which is below the market average. This means Carlisle Companies Incorporated returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.63%
-10.07%
CSL (Carlisle Companies Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

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 64.58%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.

The current Carlisle Companies Incorporated drawdown is 21.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.58%Sep 5, 2007308Nov 20, 2008610Apr 26, 2011918
-47.46%Jan 7, 1999680Sep 21, 2001520Oct 15, 20031200
-39.12%May 11, 2011101Oct 3, 201196Feb 21, 2012197
-38.68%Jan 3, 202055Mar 23, 2020254Mar 25, 2021309
-36.24%May 20, 199899Oct 8, 199858Dec 31, 1998157

Volatility

Volatility Chart

The current Carlisle Companies Incorporated volatility is 13.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.79%
14.23%
CSL (Carlisle Companies Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
10.020.030.040.050.060.0
CSL: 21.2
The chart displays the Price-to-Earnings (P/E) ratio for CSL, comparing it with other companies in the Building Products & Equipment industry. Currently, CSL has a P/E ratio of 21.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
CSL: 1.1
The chart shows the Price/Earnings to Growth (PEG) ratio for CSL compared to other companies in the Building Products & Equipment industry. CSL currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
CSL: 3.4
This chart shows the Price-to-Sales (P/S) ratio for CSL relative to other companies in the Building Products & Equipment industry. Currently, CSL has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
CSL: 6.4
The chart illustrates the Price-to-Book (P/B) ratio for CSL in comparison with other companies in the Building Products & Equipment industry. Currently, CSL has a P/B value of 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items