CSL vs. ISSC
CSL (Carlisle Companies Incorporated) and ISSC (Innovative Solutions and Support, Inc.) are both stocks. Both are in the Industrials sector — CSL in Building Products & Equipment, ISSC in Aerospace & Defense. Over the past 10 years, CSL returned 14.57%/yr vs 21.80%/yr for ISSC. At a 0.17 correlation, their price movements are largely independent.
Performance
CSL vs. ISSC - Performance Comparison
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Returns By Period
In the year-to-date period, CSL achieves a 8.12% return, which is significantly higher than ISSC's -2.43% return. Over the past 10 years, CSL has underperformed ISSC with an annualized return of 14.57%, while ISSC has yielded a comparatively higher 21.80% 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%
ISSC
- 1D
- -4.59%
- 1M
- 13.55%
- YTD
- -2.43%
- 6M
- 65.59%
- 1Y
- 46.20%
- 3Y*
- 38.47%
- 5Y*
- 24.62%
- 10Y*
- 21.80%
CSL vs. ISSC - 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% |
ISSC Innovative Solutions and Support, Inc. | -2.43% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
Correlation
The correlation between CSL and ISSC is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2000 | 0.17 |
The correlation between CSL and ISSC shifts across timeframes, from 0.17 (10 years) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CSL:
$14.13B
ISSC:
$338.23M
CSL:
$17.08
ISSC:
$0.94
CSL:
20.13
ISSC:
19.62
CSL:
0.52
ISSC:
0.50
CSL:
2.93
ISSC:
3.69
CSL:
8.55
ISSC:
4.69
CSL:
$4.98B
ISSC:
$90.56M
CSL:
$1.41B
ISSC:
$44.22M
CSL:
$1.17B
ISSC:
$26.70M
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Return for Risk
CSL vs. ISSC — Risk / Return Rank
CSL
ISSC
CSL vs. ISSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and Innovative Solutions and Support, Inc. (ISSC). 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 | ISSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.18 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 0.87 | -1.03 |
| Martin ratioReturn relative to average drawdown | -0.27 | 1.59 | -1.86 |
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Drawdowns
CSL vs. ISSC - Drawdown Comparison
The maximum CSL drawdown since its inception was -64.56%, smaller than the maximum ISSC drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for CSL and ISSC.
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Drawdown Indicators
| CSL | ISSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -89.03% | +24.47% |
Max Drawdown (1Y)Largest decline over 1 year | -31.67% | -57.83% | +26.16% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -57.83% | +20.11% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -57.83% | +20.11% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -62.41% | +23.73% |
Current DrawdownCurrent decline from peak | -27.08% | -39.53% | +12.45% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -50.58% | +38.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.90% | 31.63% | -12.73% |
Volatility
CSL vs. ISSC - Volatility Comparison
The current volatility for Carlisle Companies Incorporated (CSL) is 10.87%, while Innovative Solutions and Support, Inc. (ISSC) has a volatility of 25.92%. This indicates that CSL experiences smaller price fluctuations and is considered to be less risky than ISSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSL | ISSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.87% | 25.92% | -15.05% |
Volatility (6M)Calculated over the trailing 6-month period | 24.85% | 65.82% | -40.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.22% | 83.28% | -47.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.81% | 59.11% | -28.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.68% | 57.12% | -27.44% |
Dividends
CSL vs. ISSC - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 1.28%, while ISSC 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% |
ISSC Innovative Solutions and Support, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 17.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CSL vs. ISSC - Financials Comparison
This section allows you to compare key financial metrics between Carlisle Companies Incorporated and Innovative Solutions and Support, 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. ISSC - 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%.
ISSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Innovative Solutions and Support, Inc. reported a gross profit of 11.43M and revenue of 22.37M. Therefore, the gross margin over that period was 51.1%.
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%.
ISSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Innovative Solutions and Support, Inc. reported an operating income of 4.94M and revenue of 22.37M, resulting in an operating margin of 22.1%.
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%.
ISSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Innovative Solutions and Support, Inc. reported a net income of 3.43M and revenue of 22.37M, resulting in a net margin of 15.4%.
Frequently Asked Questions
CSL and ISSC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISSC has higher volatility (25.92%) compared to CSL (10.87%). In terms of maximum drawdown, CSL dropped -64.56% vs ISSC's -89.03%.
ISSC currently has the higher Sharpe Ratio (0.60 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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