CSL vs. FFIV
CSL (Carlisle Companies Incorporated) and FFIV (F5 Networks, Inc.) are both stocks. CSL operates in Building Products & Equipment (Industrials), while FFIV operates in Software - Infrastructure (Technology). Over the past 10 years, CSL returned 14.57%/yr vs 12.87%/yr for FFIV. At a 0.35 correlation, their price movements are largely independent.
Performance
CSL vs. FFIV - Performance Comparison
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Returns By Period
In the year-to-date period, CSL achieves a 8.12% return, which is significantly lower than FFIV's 55.20% return. Over the past 10 years, CSL has outperformed FFIV with an annualized return of 14.57%, while FFIV has yielded a comparatively lower 12.87% annualized return.
CSL
- 1D
- 0.82%
- 1M
- 4.26%
- YTD
- 8.12%
- 6M
- 4.47%
- 1Y
- -2.49%
- 3Y*
- 14.36%
- 5Y*
- 13.87%
- 10Y*
- 14.57%
FFIV
- 1D
- 0.59%
- 1M
- 9.26%
- YTD
- 55.20%
- 6M
- 50.82%
- 1Y
- 38.22%
- 3Y*
- 38.11%
- 5Y*
- 15.50%
- 10Y*
- 12.87%
CSL vs. FFIV - 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% |
FFIV F5 Networks, Inc. | 55.20% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | 23.48% | -9.33% |
Correlation
The correlation between CSL and FFIV is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 1999 | 0.35 |
The correlation between CSL and FFIV shifts across timeframes, from 0.19 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CSL:
$14.13B
FFIV:
$22.70B
CSL:
$17.08
FFIV:
$12.19
CSL:
20.13
FFIV:
32.50
CSL:
0.52
FFIV:
1.42
CSL:
2.93
FFIV:
9.54
CSL:
8.55
FFIV:
6.22
CSL:
$4.98B
FFIV:
$2.41B
CSL:
$1.41B
FFIV:
$2.63B
CSL:
$1.17B
FFIV:
$889.95M
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Return for Risk
CSL vs. FFIV — Risk / Return Rank
CSL
FFIV
CSL vs. FFIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and F5 Networks, Inc. (FFIV). 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 | FFIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 1.04 | -1.20 |
| Martin ratioReturn relative to average drawdown | -0.27 | 2.28 | -2.55 |
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Drawdowns
CSL vs. FFIV - Drawdown Comparison
The maximum CSL drawdown since its inception was -64.56%, smaller than the maximum FFIV drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for CSL and FFIV.
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Drawdown Indicators
| CSL | FFIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -97.59% | +33.03% |
Max Drawdown (1Y)Largest decline over 1 year | -31.67% | -34.73% | +3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -34.73% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -47.42% | +9.70% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -54.59% | +15.91% |
Current DrawdownCurrent decline from peak | -27.08% | -3.17% | -23.91% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -40.16% | +27.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.90% | 15.77% | +3.13% |
Volatility
CSL vs. FFIV - Volatility Comparison
Carlisle Companies Incorporated (CSL) has a higher volatility of 10.87% compared to F5 Networks, Inc. (FFIV) at 8.89%. This indicates that CSL's price experiences larger fluctuations and is considered to be riskier than FFIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSL | FFIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.87% | 8.89% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 24.85% | 24.72% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.22% | 33.48% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.81% | 29.97% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.68% | 29.56% | +0.12% |
Dividends
CSL vs. FFIV - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 1.28%, while FFIV has not paid dividends to shareholders.
| 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% |
FFIV F5 Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CSL vs. FFIV - Financials Comparison
This section allows you to compare key financial metrics between Carlisle Companies Incorporated and F5 Networks, 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
Frequently Asked Questions
CSL and FFIV have a correlation of 0.19, 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 FFIV (8.89%). In terms of maximum drawdown, CSL dropped -64.56% vs FFIV's -97.59%.
FFIV currently has the higher Sharpe Ratio (1.08 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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