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.
Key characteristics
| CSL | GGG | |
|---|---|---|
| YTD Return | 23.59% | -6.88% |
| 1Y Return | 83.97% | 1.76% |
| 3Y Return (Ann) | 27.61% | 2.75% |
| 5Y Return (Ann) | 23.93% | 10.34% |
| 10Y Return (Ann) | 18.14% | 14.60% |
| Sharpe Ratio | 2.94 | 0.06 |
| Daily Std Dev | 27.24% | 21.33% |
| Max Drawdown | -64.58% | -68.77% |
| Current Drawdown | -3.84% | -14.89% |
Fundamentals
| CSL | GGG | |
|---|---|---|
| Market Cap | $19.15B | $13.96B |
| EPS | $15.82 | $2.90 |
| PE Ratio | 25.32 | 28.47 |
| PEG Ratio | 1.33 | 2.85 |
| Revenue (TTM) | $4.79B | $2.16B |
| Gross Profit (TTM) | $2.16B | $1.06B |
| EBITDA (TTM) | $1.29B | $656.58M |
Correlation
The correlation between CSL and GGG is 0.36, 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.
Performance
CSL vs. GGG - Performance Comparison
In the year-to-date period, CSL achieves a 23.59% return, which is significantly higher than GGG's -6.88% return. Over the past 10 years, CSL has outperformed GGG with an annualized return of 18.14%, while GGG has yielded a comparatively lower 14.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CSL vs. GGG - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 0.86%, less than GGG's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 0.86% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% | 1.04% | 1.06% |
GGG Graco Inc. | 1.22% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% | 1.28% |
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.
Volatility
CSL vs. GGG - Volatility Comparison
Carlisle Companies Incorporated (CSL) and Graco Inc. (GGG) have volatilities of 8.17% and 7.94%, 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.
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