CSL vs. EIRRX
Compare and contrast key facts about Carlisle Companies Incorporated (CSL) and Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX).
EIRRX is managed by Eaton Vance. It was launched on Mar 31, 2010.
Performance
CSL vs. EIRRX - Performance Comparison
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CSL vs. EIRRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 4.58% | -12.26% | 19.14% | 34.26% | -4.08% | 60.64% | -1.96% | 63.10% | -10.31% | 4.51% |
EIRRX Eaton Vance Short Duration Inflation-Protected Income Fund | 0.35% | 4.63% | 5.65% | 6.33% | -3.08% | 7.84% | 5.25% | 5.60% | -0.15% | 1.94% |
Returns By Period
In the year-to-date period, CSL achieves a 4.58% return, which is significantly higher than EIRRX's 0.35% return. Over the past 10 years, CSL has outperformed EIRRX with an annualized return of 14.23%, while EIRRX has yielded a comparatively lower 3.75% annualized return.
CSL
- 1D
- 2.38%
- 1M
- -15.49%
- YTD
- 4.58%
- 6M
- 2.05%
- 1Y
- -0.88%
- 3Y*
- 15.12%
- 5Y*
- 16.07%
- 10Y*
- 14.23%
EIRRX
- 1D
- 0.25%
- 1M
- -0.15%
- YTD
- 0.35%
- 6M
- 0.45%
- 1Y
- 3.23%
- 3Y*
- 4.71%
- 5Y*
- 3.84%
- 10Y*
- 3.75%
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Return for Risk
CSL vs. EIRRX — Risk / Return Rank
CSL
EIRRX
CSL vs. EIRRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX). 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.
| CSL | EIRRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 1.71 | -1.73 |
Sortino ratioReturn per unit of downside risk | 0.23 | 2.44 | -2.21 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.38 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.14 | -2.18 |
Martin ratioReturn relative to average drawdown | -0.09 | 9.49 | -9.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSL | EIRRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 1.71 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.36 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 1.36 | -0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 1.10 | -0.58 |
Correlation
The correlation between CSL and EIRRX is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CSL vs. EIRRX - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 1.29%, less than EIRRX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 1.29% | 1.31% | 1.00% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% |
EIRRX Eaton Vance Short Duration Inflation-Protected Income Fund | 4.12% | 3.57% | 4.08% | 4.50% | 5.07% | 3.54% | 2.21% | 2.66% | 2.91% | 2.13% | 2.24% | 2.05% |
Drawdowns
CSL vs. EIRRX - Drawdown Comparison
The maximum CSL drawdown since its inception was -64.56%, which is greater than EIRRX's maximum drawdown of -10.27%. Use the drawdown chart below to compare losses from any high point for CSL and EIRRX.
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Drawdown Indicators
| CSL | EIRRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -10.27% | -54.29% |
Max Drawdown (1Y)Largest decline over 1 year | -31.67% | -1.18% | -30.49% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -6.22% | -31.50% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -10.27% | -28.41% |
Current DrawdownCurrent decline from peak | -29.47% | -0.54% | -28.93% |
Average DrawdownAverage peak-to-trough decline | -12.24% | -1.01% | -11.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.97% | 0.27% | +16.70% |
Volatility
CSL vs. EIRRX - Volatility Comparison
Carlisle Companies Incorporated (CSL) has a higher volatility of 9.57% compared to Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX) at 0.69%. This indicates that CSL's price experiences larger fluctuations and is considered to be riskier than EIRRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSL | EIRRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 0.69% | +8.88% |
Volatility (6M)Calculated over the trailing 6-month period | 22.75% | 1.12% | +21.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.26% | 1.96% | +34.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.36% | 2.85% | +27.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.38% | 2.76% | +26.62% |