CSL vs. NVT
Compare and contrast key facts about Carlisle Companies Incorporated (CSL) and nVent Electric plc (NVT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSL or NVT.
Key characteristics
| CSL | NVT | |
|---|---|---|
| YTD Return | 23.59% | 21.00% |
| 1Y Return | 83.97% | 68.97% |
| 3Y Return (Ann) | 27.61% | 35.06% |
| 5Y Return (Ann) | 23.93% | 24.01% |
| Sharpe Ratio | 2.94 | 2.47 |
| Daily Std Dev | 27.24% | 27.83% |
| Max Drawdown | -64.58% | -56.18% |
| Current Drawdown | -3.84% | -8.80% |
Fundamentals
| CSL | NVT | |
|---|---|---|
| Market Cap | $19.15B | $12.56B |
| EPS | $15.82 | $3.37 |
| PE Ratio | 25.32 | 22.46 |
| PEG Ratio | 1.33 | 1.97 |
| Revenue (TTM) | $4.79B | $3.26B |
| Gross Profit (TTM) | $2.16B | $1.10B |
| EBITDA (TTM) | $1.29B | $740.40M |
Correlation
The correlation between CSL and NVT is 0.58, 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. NVT - Performance Comparison
In the year-to-date period, CSL achieves a 23.59% return, which is significantly higher than NVT's 21.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. NVT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and nVent Electric plc (NVT). 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. NVT - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 0.86%, less than NVT's 1.03% 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% |
NVT nVent Electric plc | 1.03% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSL vs. NVT - Drawdown Comparison
The maximum CSL drawdown since its inception was -64.58%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for CSL and NVT. For additional features, visit the drawdowns tool.
Volatility
CSL vs. NVT - Volatility Comparison
Carlisle Companies Incorporated (CSL) and nVent Electric plc (NVT) have volatilities of 8.17% and 8.57%, 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. NVT - Financials Comparison
This section allows you to compare key financial metrics between Carlisle Companies Incorporated and nVent Electric plc. 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