CSL vs. DHI
CSL (Carlisle Companies Incorporated) and DHI (D.R. Horton, Inc.) are both stocks. CSL operates in Building Products & Equipment (Industrials), while DHI operates in Residential Construction (Consumer Cyclical). Over the past 10 years, CSL returned 14.57%/yr vs 18.95%/yr for DHI. At a 0.36 correlation, their price movements are largely independent.
Performance
CSL vs. DHI - Performance Comparison
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Returns By Period
In the year-to-date period, CSL achieves a 8.12% return, which is significantly higher than DHI's 7.61% return. Over the past 10 years, CSL has underperformed DHI with an annualized return of 14.57%, while DHI has yielded a comparatively higher 18.95% annualized return.
CSL
- 1D
- 0.82%
- 1M
- -0.26%
- YTD
- 8.12%
- 6M
- 4.47%
- 1Y
- -5.12%
- 3Y*
- 14.36%
- 5Y*
- 13.87%
- 10Y*
- 14.57%
DHI
- 1D
- -0.22%
- 1M
- 9.49%
- YTD
- 7.61%
- 6M
- -0.93%
- 1Y
- 23.48%
- 3Y*
- 11.11%
- 5Y*
- 12.82%
- 10Y*
- 18.95%
CSL vs. DHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 8.12% | -12.26% | 19.14% | 34.26% | -4.08% | 60.64% | -1.96% | 63.10% | -10.31% | 4.51% |
DHI D.R. Horton, Inc. | 7.61% | 4.24% | -7.24% | 72.07% | -16.83% | 58.73% | 32.23% | 54.29% | -31.26% | 89.06% |
Correlation
The correlation between CSL and DHI is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 1992 | 0.36 |
Over the past year, CSL and DHI have become more correlated (0.58) than their long-term average of 0.36, meaning their price movements have been converging.
Fundamentals
CSL:
$14.13B
DHI:
$44.87B
CSL:
$17.08
DHI:
$10.76
CSL:
20.13
DHI:
14.32
CSL:
0.52
DHI:
4.84
CSL:
2.93
DHI:
1.36
CSL:
8.55
DHI:
1.85
CSL:
$4.98B
DHI:
$33.35B
CSL:
$1.41B
DHI:
$4.31B
CSL:
$1.17B
DHI:
$4.29B
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Return for Risk
CSL vs. DHI — Risk / Return Rank
CSL
DHI
CSL vs. DHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and D.R. Horton, Inc. (DHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSL | DHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.14 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 0.86 | -1.02 |
| Martin ratioReturn relative to average drawdown | -0.27 | 1.50 | -1.77 |
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Drawdowns
CSL vs. DHI - Drawdown Comparison
The maximum CSL drawdown since its inception was -64.56%, smaller than the maximum DHI drawdown of -88.84%. Use the drawdown chart below to compare losses from any high point for CSL and DHI.
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Drawdown Indicators
| CSL | DHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -88.84% | +24.28% |
Max Drawdown (1Y)Largest decline over 1 year | -31.67% | -27.56% | -4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -41.28% | +3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -44.45% | +6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -53.62% | +14.94% |
Current DrawdownCurrent decline from peak | -27.08% | -20.22% | -6.86% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -27.91% | +15.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.90% | 15.71% | +3.19% |
Volatility
CSL vs. DHI - Volatility Comparison
Carlisle Companies Incorporated (CSL) and D.R. Horton, Inc. (DHI) have volatilities of 10.87% and 10.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSL | DHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.87% | 10.74% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 24.85% | 24.87% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.22% | 39.09% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.81% | 35.43% | -4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.68% | 35.79% | -6.11% |
Dividends
CSL vs. DHI - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 1.28%, more than DHI's 1.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 1.28% | 1.31% | 1.00% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% |
DHI D.R. Horton, Inc. | 1.14% | 1.15% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% |
Financials
CSL vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Carlisle Companies Incorporated and D.R. Horton, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CSL vs. DHI - Profitability Comparison
CSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carlisle Companies Incorporated reported a gross profit of 0.00 and revenue of 1.05B. Therefore, the gross margin over that period was 0.0%.
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported a gross profit of -1.59B and revenue of 7.56B. Therefore, the gross margin over that period was -21.1%.
CSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carlisle Companies Incorporated reported an operating income of 180.30M and revenue of 1.05B, resulting in an operating margin of 17.1%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported an operating income of -729.60M and revenue of 7.56B, resulting in an operating margin of -9.7%.
CSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carlisle Companies Incorporated reported a net income of 127.70M and revenue of 1.05B, resulting in a net margin of 12.1%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported a net income of 647.90M and revenue of 7.56B, resulting in a net margin of 8.6%.
Frequently Asked Questions
CSL and DHI have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSL has higher volatility (10.87%) compared to DHI (10.74%). In terms of maximum drawdown, CSL dropped -64.56% vs DHI's -88.84%.
DHI currently has the higher Sharpe Ratio (0.60 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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