Carlisle Companies Incorporated (CSL)
Company Info
US1423391002
142339100
Nov 5, 1987
Highlights
$21.29B
$18.66
25.17
1.34
$5.01B
$1.85B
$1.35B
$269.71 - $480.19
$488.33
2.56%
2.71
Share Price Chart
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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 43.56% year-to-date (YTD) and 53.93% in the last 12 months. Over the past 10 years, Carlisle Companies Incorporated had an annualized return of 18.86%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.
CSL
43.56%
5.48%
10.88%
53.93%
24.53%
18.86%
^GSPC (Benchmark)
26.84%
5.60%
14.34%
32.39%
14.23%
11.32%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.59% | 11.65% | 11.96% | -0.92% | 7.96% | -3.13% | 3.30% | 1.50% | 6.12% | -6.12% | 8.40% | 43.56% | |
| 2023 | 6.45% | 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% |
| 2019 | 7.17% | 14.63% | -0.37% | 15.33% | -5.45% | 5.33% | 2.71% | 0.88% | 0.40% | 4.62% | 2.76% | 3.76% | 63.10% |
| 2018 | 0.49% | -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% |
| 2013 | 9.17% | 6.11% | -0.12% | -4.31% | 1.13% | -4.74% | 8.71% | -1.37% | 5.54% | 3.40% | 1.45% | 8.01% | 36.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CSL is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 0.83% dividend yield over the last twelve months, with an annual payout of $3.70 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.70 | $3.20 | $2.58 | $2.13 | $2.05 | $1.80 | $1.54 | $1.44 | $1.30 | $1.10 | $0.94 | $0.84 |
Dividend yield | 0.83% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.94 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 7.38%.
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 |
| -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 |
| -36.64% | Aug 8, 1989 | 323 | Nov 14, 1990 | 282 | Dec 31, 1991 | 605 |
Volatility
Volatility Chart
The current Carlisle Companies Incorporated volatility is 7.94%, 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
Valuation
The Valuation section provides an assessment of the market value of Carlisle Companies Incorporated compared to its peers in the Building Products & Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CSL in comparison to other companies of the Building Products & Equipment industry. Currently, CSL has a PE value of 25.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CSL in comparison to other companies of the Building Products & Equipment industry. Currently, CSL has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carlisle Companies Incorporated.
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Income Statement
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