PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CSL vs. LECO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CSL and LECO is 0.47, 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.


-0.50.00.51.00.5

Performance

CSL vs. LECO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carlisle Companies Incorporated (CSL) and Lincoln Electric Holdings, Inc. (LECO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-14.69%
11.29%
CSL
LECO

Key characteristics

Sharpe Ratio

CSL:

0.09

LECO:

-0.17

Sortino Ratio

CSL:

0.31

LECO:

-0.03

Omega Ratio

CSL:

1.04

LECO:

1.00

Calmar Ratio

CSL:

0.09

LECO:

-0.15

Martin Ratio

CSL:

0.24

LECO:

-0.24

Ulcer Index

CSL:

10.35%

LECO:

21.06%

Daily Std Dev

CSL:

28.13%

LECO:

29.10%

Max Drawdown

CSL:

-64.58%

LECO:

-68.89%

Current Drawdown

CSL:

-26.72%

LECO:

-15.12%

Fundamentals

Market Cap

CSL:

$15.82B

LECO:

$12.23B

EPS

CSL:

$18.36

LECO:

$8.15

PE Ratio

CSL:

19.34

LECO:

26.60

PEG Ratio

CSL:

1.05

LECO:

2.00

Total Revenue (TTM)

CSL:

$5.00B

LECO:

$4.01B

Gross Profit (TTM)

CSL:

$1.84B

LECO:

$1.47B

EBITDA (TTM)

CSL:

$1.06B

LECO:

$742.82M

Returns By Period

In the year-to-date period, CSL achieves a -4.67% return, which is significantly lower than LECO's 15.65% return. Over the past 10 years, CSL has outperformed LECO with an annualized return of 15.52%, while LECO has yielded a comparatively lower 14.05% annualized return.


CSL

YTD

-4.67%

1M

-12.06%

6M

-14.69%

1Y

2.04%

5Y*

18.10%

10Y*

15.52%

LECO

YTD

15.65%

1M

11.57%

6M

13.34%

1Y

-11.99%

5Y*

21.42%

10Y*

14.05%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CSL vs. LECO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSL
The Risk-Adjusted Performance Rank of CSL is 4545
Overall Rank
The Sharpe Ratio Rank of CSL is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of CSL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CSL is 3939
Omega Ratio Rank
The Calmar Ratio Rank of CSL is 5050
Calmar Ratio Rank
The Martin Ratio Rank of CSL is 4949
Martin Ratio Rank

LECO
The Risk-Adjusted Performance Rank of LECO is 3535
Overall Rank
The Sharpe Ratio Rank of LECO is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of LECO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of LECO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of LECO is 3636
Calmar Ratio Rank
The Martin Ratio Rank of LECO is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CSL vs. LECO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and Lincoln Electric Holdings, Inc. (LECO). 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.


Sharpe ratio
The chart of Sharpe ratio for CSL, currently valued at 0.09, compared to the broader market-2.000.002.000.09-0.41
The chart of Sortino ratio for CSL, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.006.000.31-0.43
The chart of Omega ratio for CSL, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.95
The chart of Calmar ratio for CSL, currently valued at 0.09, compared to the broader market0.002.004.006.000.09-0.37
The chart of Martin ratio for CSL, currently valued at 0.24, compared to the broader market0.0010.0020.0030.000.24-0.57
CSL
LECO

The current CSL Sharpe Ratio is 0.09, which is higher than the LECO Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of CSL and LECO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.09
-0.41
CSL
LECO

Dividends

CSL vs. LECO - Dividend Comparison

CSL's dividend yield for the trailing twelve months is around 1.10%, less than LECO's 1.33% yield.


TTM20242023202220212020201920182017201620152014
CSL
Carlisle Companies Incorporated
1.10%1.00%1.02%1.09%0.86%1.31%1.11%1.53%1.27%1.18%1.24%1.04%
LECO
Lincoln Electric Holdings, Inc.
1.33%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%

Drawdowns

CSL vs. LECO - Drawdown Comparison

The maximum CSL drawdown since its inception was -64.58%, smaller than the maximum LECO drawdown of -68.89%. Use the drawdown chart below to compare losses from any high point for CSL and LECO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-26.72%
-15.12%
CSL
LECO

Volatility

CSL vs. LECO - Volatility Comparison

Carlisle Companies Incorporated (CSL) and Lincoln Electric Holdings, Inc. (LECO) have volatilities of 10.93% and 11.15%, 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.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
10.93%
11.15%
CSL
LECO

Financials

CSL vs. LECO - Financials Comparison

This section allows you to compare key financial metrics between Carlisle Companies Incorporated and Lincoln Electric Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab