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CSL Ltd (CSLLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US12637N2045

Sector

Healthcare

Highlights

Market Cap

$78.57B

EPS (TTM)

$2.73

PE Ratio

29.59

Total Revenue (TTM)

$14.98B

Gross Profit (TTM)

$7.36B

EBITDA (TTM)

$4.95B

Year Range

$77.37 - $105.66

Target Price

$100.00

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.


Popular comparisons:
CSLLY vs. WMT
Popular comparisons:
CSLLY vs. WMT

Performance

Performance Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-21.74%
9.25%
CSLLY (CSL Ltd)
Benchmark (^GSPC)

Returns By Period

CSL Ltd had a return of -7.75% year-to-date (YTD) and -11.66% in the last 12 months. Over the past 10 years, CSL Ltd had an annualized return of 10.16%, while the S&P 500 had an annualized return of 11.26%, indicating that CSL Ltd did not perform as well as the benchmark.


CSLLY

YTD

-7.75%

1M

-6.26%

6M

-21.28%

1Y

-11.66%

5Y*

-5.55%

10Y*

10.16%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.55%-7.75%
20241.97%-6.55%1.42%-4.33%3.65%5.84%2.58%3.05%-4.50%-5.09%-2.01%-4.70%-9.24%
20237.63%-4.87%-2.83%2.87%-0.18%-6.88%-2.00%-2.09%-7.93%-9.11%18.19%12.49%1.55%
2022-13.22%2.85%7.33%-3.55%0.40%-5.12%9.31%-0.50%-8.39%-2.13%12.06%-2.91%-6.61%
2021-4.59%-2.48%-0.36%3.91%6.42%-3.94%-0.81%7.35%-6.55%6.49%-3.62%-2.83%-2.29%
20207.77%-4.49%-8.54%11.57%-9.50%7.77%-1.97%9.20%-2.25%-1.83%8.51%-0.28%13.86%
20198.92%-2.91%1.08%0.93%1.87%5.97%4.90%2.54%-2.30%11.92%8.70%1.10%50.53%
20187.28%7.24%-5.65%7.84%9.35%1.21%2.70%12.47%-10.93%-8.43%-2.78%0.62%19.40%
201717.25%6.29%6.21%3.68%-2.90%10.00%-4.99%1.34%3.82%1.34%2.15%1.56%54.07%
2016-3.99%-0.27%7.18%2.87%4.48%-0.40%7.37%-9.42%1.64%-6.59%-5.33%0.41%-3.56%
2015-3.44%5.41%-1.75%1.97%-0.26%-7.14%9.35%-10.38%-2.81%6.82%8.41%5.62%10.03%
2014-0.64%5.39%0.64%-1.66%3.62%-4.39%0.35%9.61%-5.24%8.60%-0.02%0.65%16.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSLLY is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CSLLY is 1717
Overall Rank
The Sharpe Ratio Rank of CSLLY is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of CSLLY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of CSLLY is 1717
Omega Ratio Rank
The Calmar Ratio Rank of CSLLY is 2323
Calmar Ratio Rank
The Martin Ratio Rank of CSLLY is 1616
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 CSL Ltd (CSLLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CSLLY, currently valued at -0.58, compared to the broader market-2.000.002.004.00-0.581.83
The chart of Sortino ratio for CSLLY, currently valued at -0.69, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.692.47
The chart of Omega ratio for CSLLY, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.33
The chart of Calmar ratio for CSLLY, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.362.76
The chart of Martin ratio for CSLLY, currently valued at -1.17, compared to the broader market-10.000.0010.0020.0030.00-1.1711.27
CSLLY
^GSPC

The current CSL Ltd Sharpe ratio is -0.58. 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 CSL Ltd 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.58
1.83
CSLLY (CSL Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

CSL Ltd provided a 1.63% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 15 consecutive years.


1.00%1.20%1.40%1.60%1.80%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.32$1.32$1.18$1.11$1.11$1.01$0.93$0.86$0.68$0.63$0.62$0.56

Dividend yield

1.63%1.51%1.21%1.14%1.05%0.92%0.95%1.32%1.23%1.74%1.63%1.59%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$1.32
2023$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.65$0.00$0.00$0.00$1.18
2022$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$1.11
2021$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$1.11
2020$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$1.01
2019$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.93
2018$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.86
2017$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.68
2016$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.63
2015$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.62
2014$0.26$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.56

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.6%
CSL Ltd has a dividend yield of 1.63%, 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%45.5%
CSL Ltd has a payout ratio of 45.50%, which is quite average when compared to the overall market. This suggests that CSL Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-27.98%
-0.07%
CSLLY (CSL Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CSL Ltd. 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 CSL Ltd was 35.36%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current CSL Ltd drawdown is 27.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.36%Nov 8, 2021497Oct 30, 2023
-31.17%Apr 11, 2011109Sep 14, 2011148Apr 17, 2012257
-30.24%Feb 20, 202020Mar 18, 2020169Nov 16, 2020189
-27.21%Apr 15, 201029May 25, 2010102Nov 4, 2010131
-24.77%Sep 5, 201837Oct 25, 2018216Sep 6, 2019253

Volatility

Volatility Chart

The current CSL Ltd volatility is 5.90%, 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%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
5.90%
3.21%
CSLLY (CSL Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CSL Ltd 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 assessment of the market value of CSL Ltd compared to its peers in the Biotechnology industry.


PE Ratio
100.0200.0300.0400.0500.0600.029.6
The chart displays the price to earnings (P/E) ratio for CSLLY in comparison to other companies of the Biotechnology industry. Currently, CSLLY has a PE value of 29.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-1,000.0-800.0-600.0-400.0-200.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for CSLLY in comparison to other companies of the Biotechnology industry. Currently, CSLLY has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CSL Ltd.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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