Carlisle Companies Incorporated (CSL)
Company Info
| ISIN | US1423391002 |
|---|---|
| CUSIP | 142339100 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $18.73B |
|---|---|
| EPS | $14.22 |
| PE Ratio | 27.56 |
| PEG Ratio | 1.40 |
| Revenue (TTM) | $4.59B |
| Gross Profit (TTM) | $2.16B |
| EBITDA (TTM) | $1.19B |
| Year Range | $201.20 - $393.43 |
| Target Price | $384.47 |
| Short % | 2.19% |
| Short Ratio | 2.89 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CSL vs. LECO, CSL vs. XLF, CSL vs. XLU, CSL vs. SPY, CSL vs. NVT, CSL vs. IEX, CSL vs. GGG, CSL vs. URI, CSL vs. VOO, CSL vs. ROP
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.
Returns By Period
Carlisle Companies Incorporated had a return of 18.34% year-to-date (YTD) and 71.61% in the last 12 months. Over the past 10 years, Carlisle Companies Incorporated had an annualized return of 18.25%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.34% | 5.29% |
| 1 month | 0.46% | -2.47% |
| 6 months | 44.48% | 16.40% |
| 1 year | 71.61% | 20.88% |
| 5 years (annualized) | 25.18% | 11.60% |
| 10 years (annualized) | 18.25% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.59% | 11.65% | 11.96% | |||||||||
| 2023 | -1.43% | -1.99% | 10.71% | 11.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Carlisle Companies Incorporated(CSL)
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.
Dividends
Dividend History
Carlisle Companies Incorporated granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $3.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.30 | $3.20 | $2.58 | $2.13 | $2.05 | $1.80 | $1.54 | $1.44 | $1.30 | $1.10 | $0.94 | $0.84 |
Dividend yield | 0.89% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% | 1.04% | 1.06% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.85 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.58% | Sep 5, 2007 | 308 | Nov 20, 2008 | 610 | Apr 26, 2011 | 918 |
| -47.46% | Jan 7, 1999 | 680 | Sep 21, 2001 | 520 | Oct 15, 2003 | 1200 |
| -45% | Feb 7, 1985 | 714 | Dec 4, 1987 | 348 | Apr 21, 1989 | 1062 |
| -39.12% | May 11, 2011 | 101 | Oct 3, 2011 | 96 | Feb 21, 2012 | 197 |
| -38.68% | Jan 3, 2020 | 55 | Mar 23, 2020 | 254 | Mar 25, 2021 | 309 |
Volatility
Volatility Chart
The current Carlisle Companies Incorporated volatility is 6.24%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |