CSL vs. GGG
Compare and contrast key facts about Carlisle Companies Incorporated (CSL) and Graco Inc. (GGG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSL or GGG.
Correlation
The correlation between CSL and GGG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CSL vs. GGG - Performance Comparison
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Key characteristics
CSL:
-0.05
GGG:
0.27
CSL:
0.12
GGG:
0.56
CSL:
1.01
GGG:
1.07
CSL:
-0.06
GGG:
0.30
CSL:
-0.13
GGG:
0.92
CSL:
16.63%
GGG:
6.87%
CSL:
30.85%
GGG:
22.29%
CSL:
-64.58%
GGG:
-68.77%
CSL:
-14.63%
GGG:
-6.35%
Fundamentals
CSL:
$17.67B
GGG:
$14.58B
CSL:
$17.93
GGG:
$2.83
CSL:
22.78
GGG:
30.83
CSL:
1.22
GGG:
2.80
CSL:
3.53
GGG:
6.79
CSL:
8.16
GGG:
5.89
CSL:
$5.00B
GGG:
$2.15B
CSL:
$1.85B
GGG:
$1.13B
CSL:
$1.30B
GGG:
$662.24M
Returns By Period
In the year-to-date period, CSL achieves a 11.06% return, which is significantly higher than GGG's 4.22% return. Over the past 10 years, CSL has outperformed GGG with an annualized return of 16.76%, while GGG has yielded a comparatively lower 15.32% annualized return.
CSL
11.06%
15.63%
-8.02%
-1.45%
30.34%
16.76%
GGG
4.22%
11.05%
-1.98%
6.46%
14.97%
15.32%
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Risk-Adjusted Performance
CSL vs. GGG — Risk-Adjusted Performance Rank
CSL
GGG
CSL vs. GGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and Graco Inc. (GGG). 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.
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Dividends
CSL vs. GGG - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 0.98%, less than GGG's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 0.98% | 1.00% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% | 1.04% |
GGG Graco Inc. | 1.21% | 1.21% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% |
Drawdowns
CSL vs. GGG - Drawdown Comparison
The maximum CSL drawdown since its inception was -64.58%, smaller than the maximum GGG drawdown of -68.77%. Use the drawdown chart below to compare losses from any high point for CSL and GGG. For additional features, visit the drawdowns tool.
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Volatility
CSL vs. GGG - Volatility Comparison
Carlisle Companies Incorporated (CSL) has a higher volatility of 7.54% compared to Graco Inc. (GGG) at 6.81%. This indicates that CSL's price experiences larger fluctuations and is considered to be riskier than GGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CSL vs. GGG - Financials Comparison
This section allows you to compare key financial metrics between Carlisle Companies Incorporated and Graco 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. GGG - Profitability Comparison
CSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carlisle Companies Incorporated reported a gross profit of 385.70M and revenue of 1.10B. Therefore, the gross margin over that period was 35.2%.
GGG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graco Inc. reported a gross profit of 277.73M and revenue of 528.28M. Therefore, the gross margin over that period was 52.6%.
CSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carlisle Companies Incorporated reported an operating income of 183.60M and revenue of 1.10B, resulting in an operating margin of 16.8%.
GGG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graco Inc. reported an operating income of 144.01M and revenue of 528.28M, resulting in an operating margin of 27.3%.
CSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carlisle Companies Incorporated reported a net income of 143.30M and revenue of 1.10B, resulting in a net margin of 13.1%.
GGG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graco Inc. reported a net income of 124.10M and revenue of 528.28M, resulting in a net margin of 23.5%.