CSL vs. FBIN
CSL (Carlisle Companies Incorporated) and FBIN (Fortune Brands Innovations Inc.) are both stocks. Both operate in the Building Products & Equipment industry within the Industrials sector. Over the past 10 years, CSL returned 14.38%/yr vs -0.64%/yr for FBIN. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
CSL vs. FBIN - Performance Comparison
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Returns By Period
In the year-to-date period, CSL achieves a 6.34% return, which is significantly higher than FBIN's -20.14% return. Over the past 10 years, CSL has outperformed FBIN with an annualized return of 14.38%, while FBIN has yielded a comparatively lower -0.64% annualized return.
CSL
- 1D
- -2.28%
- 1M
- -5.87%
- YTD
- 6.34%
- 6M
- 5.60%
- 1Y
- -9.43%
- 3Y*
- 14.52%
- 5Y*
- 13.85%
- 10Y*
- 14.38%
FBIN
- 1D
- 1.05%
- 1M
- 4.67%
- YTD
- -20.14%
- 6M
- -19.43%
- 1Y
- -21.18%
- 3Y*
- -14.22%
- 5Y*
- -13.00%
- 10Y*
- -0.64%
CSL vs. FBIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 6.34% | -12.26% | 19.14% | 34.26% | -4.08% | 60.64% | -1.96% | 63.10% | -10.31% | 4.51% |
FBIN Fortune Brands Innovations Inc. | -20.14% | -25.41% | -9.12% | 35.25% | -36.48% | 26.02% | 32.92% | 74.91% | -43.66% | 29.52% |
Correlation
The correlation between CSL and FBIN is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.56 |
The correlation between CSL and FBIN has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.
Fundamentals
CSL:
$17.08
FBIN:
$2.15
CSL:
19.79
FBIN:
18.36
CSL:
2.88
FBIN:
1.07
CSL:
$4.98B
FBIN:
$3.36B
CSL:
$1.41B
FBIN:
$1.53B
CSL:
$1.17B
FBIN:
$484.60M
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Return for Risk
CSL vs. FBIN — Risk / Return Rank
CSL
FBIN
CSL vs. FBIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and Fortune Brands Innovations Inc. (FBIN). 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 | FBIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.94 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.44 | +0.14 |
| Martin ratioReturn relative to average drawdown | -0.50 | -0.95 | +0.44 |
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 | FBIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.50 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | -0.36 | +0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | -0.02 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.31 | +0.20 |
Drawdowns
CSL vs. FBIN - Drawdown Comparison
The maximum CSL drawdown since its inception was -64.56%, roughly equal to the maximum FBIN drawdown of -62.42%. Use the drawdown chart below to compare losses from any high point for CSL and FBIN.
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Drawdown Indicators
| CSL | FBIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -62.42% | -2.14% |
Max Drawdown (1Y)Largest decline over 1 year | -31.67% | -47.93% | +16.26% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -61.90% | +24.18% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -61.90% | +24.18% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -62.42% | +23.74% |
Current DrawdownCurrent decline from peak | -28.29% | -55.26% | +26.97% |
Average DrawdownAverage peak-to-trough decline | -12.31% | -16.69% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.73% | 22.40% | -3.67% |
Volatility
CSL vs. FBIN - Volatility Comparison
The current volatility for Carlisle Companies Incorporated (CSL) is 7.83%, while Fortune Brands Innovations Inc. (FBIN) has a volatility of 11.51%. This indicates that CSL experiences smaller price fluctuations and is considered to be less risky than FBIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSL | FBIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.83% | 11.51% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 24.01% | 35.66% | -11.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.57% | 42.72% | -7.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.64% | 36.50% | -5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.60% | 35.05% | -5.45% |
Dividends
CSL vs. FBIN - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 1.30%, less than FBIN's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 1.30% | 1.31% | 1.00% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% |
FBIN Fortune Brands Innovations Inc. | 2.58% | 2.00% | 1.40% | 1.21% | 1.68% | 0.97% | 1.12% | 1.35% | 2.11% | 1.05% | 1.20% | 1.01% |
Financials
CSL vs. FBIN - Financials Comparison
This section allows you to compare key financial metrics between Carlisle Companies Incorporated and Fortune Brands Innovations 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. FBIN - 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%.
FBIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported a gross profit of 0.00 and revenue of -66.20M. Therefore, the gross margin over that period was 0.0%.
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%.
FBIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported an operating income of -61.40M and revenue of -66.20M, resulting in an operating margin of 92.8%.
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%.
FBIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported a net income of -52.20M and revenue of -66.20M, resulting in a net margin of 78.9%.
Frequently Asked Questions
CSL and FBIN have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FBIN has higher volatility (11.51%) compared to CSL (7.83%). In terms of maximum drawdown, CSL dropped -64.56% vs FBIN's -62.42%.
CSL currently has the higher Sharpe Ratio (-0.27 vs -0.50), 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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