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CSL vs. LECO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CSL and LECO is 0.56, 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. 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.

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Key characteristics

Sharpe Ratio

CSL:

-0.05

LECO:

-0.28

Sortino Ratio

CSL:

0.12

LECO:

-0.23

Omega Ratio

CSL:

1.01

LECO:

0.97

Calmar Ratio

CSL:

-0.06

LECO:

-0.31

Martin Ratio

CSL:

-0.13

LECO:

-0.70

Ulcer Index

CSL:

16.63%

LECO:

15.10%

Daily Std Dev

CSL:

30.85%

LECO:

34.24%

Max Drawdown

CSL:

-64.58%

LECO:

-68.89%

Current Drawdown

CSL:

-14.63%

LECO:

-20.21%

Fundamentals

Market Cap

CSL:

$17.67B

LECO:

$11.33B

EPS

CSL:

$17.93

LECO:

$8.10

PE Ratio

CSL:

22.78

LECO:

25.06

PEG Ratio

CSL:

1.22

LECO:

1.60

PS Ratio

CSL:

3.53

LECO:

2.81

PB Ratio

CSL:

8.16

LECO:

8.46

Total Revenue (TTM)

CSL:

$5.00B

LECO:

$4.03B

Gross Profit (TTM)

CSL:

$1.85B

LECO:

$1.47B

EBITDA (TTM)

CSL:

$1.30B

LECO:

$739.44M

Returns By Period

In the year-to-date period, CSL achieves a 11.06% return, which is significantly higher than LECO's 8.72% return. Over the past 10 years, CSL has outperformed LECO with an annualized return of 16.76%, while LECO has yielded a comparatively lower 13.43% annualized return.


CSL

YTD

11.06%

1M

15.63%

6M

-8.02%

1Y

-1.45%

5Y*

30.34%

10Y*

16.76%

LECO

YTD

8.72%

1M

14.45%

6M

-0.71%

1Y

-9.17%

5Y*

23.14%

10Y*

13.43%

*Annualized

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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 4444
Overall Rank
The Sharpe Ratio Rank of CSL is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of CSL is 3939
Sortino Ratio Rank
The Omega Ratio Rank of CSL is 3939
Omega Ratio Rank
The Calmar Ratio Rank of CSL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of CSL is 4848
Martin Ratio Rank

LECO
The Risk-Adjusted Performance Rank of LECO is 3232
Overall Rank
The Sharpe Ratio Rank of LECO is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of LECO is 2929
Sortino Ratio Rank
The Omega Ratio Rank of LECO is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LECO is 3030
Calmar Ratio Rank
The Martin Ratio Rank of LECO is 3434
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.


The current CSL Sharpe Ratio is -0.05, which is higher than the LECO Sharpe Ratio of -0.28. 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.


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Dividends

CSL vs. LECO - Dividend Comparison

CSL's dividend yield for the trailing twelve months is around 0.98%, less than LECO's 1.44% yield.


TTM20242023202220212020201920182017201620152014
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%
LECO
Lincoln Electric Holdings, Inc.
1.44%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.


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Volatility

CSL vs. LECO - Volatility Comparison

The current volatility for Carlisle Companies Incorporated (CSL) is 7.54%, while Lincoln Electric Holdings, Inc. (LECO) has a volatility of 9.93%. This indicates that CSL experiences smaller price fluctuations and is considered to be less risky than LECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


600.00M800.00M1.00B1.20B1.40B1.60B1.80B20212022202320242025
1.10B
1.00B
(CSL) Total Revenue
(LECO) Total Revenue
Values in USD except per share items

CSL vs. LECO - Profitability Comparison

The chart below illustrates the profitability comparison between Carlisle Companies Incorporated and Lincoln Electric Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

26.0%28.0%30.0%32.0%34.0%36.0%38.0%20212022202320242025
35.2%
36.4%
(CSL) Gross Margin
(LECO) Gross Margin
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%.

LECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lincoln Electric Holdings, Inc. reported a gross profit of 365.45M and revenue of 1.00B. Therefore, the gross margin over that period was 36.4%.

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%.

LECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lincoln Electric Holdings, Inc. reported an operating income of 164.92M and revenue of 1.00B, resulting in an operating margin of 16.4%.

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%.

LECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lincoln Electric Holdings, Inc. reported a net income of 118.49M and revenue of 1.00B, resulting in a net margin of 11.8%.