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CSL vs. PYPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CSL vs. PYPL - Performance Comparison

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

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Returns By Period

In the year-to-date period, CSL achieves a 8.12% return, which is significantly higher than PYPL's -28.41% return. Over the past 10 years, CSL has outperformed PYPL with an annualized return of 14.57%, while PYPL has yielded a comparatively lower 1.21% 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%

PYPL

1D
0.70%
1M
-6.18%
YTD
-28.41%
6M
-32.22%
1Y
-40.86%
3Y*
-12.98%
5Y*
-31.18%
10Y*
1.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSL vs. PYPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSL
Carlisle Companies Incorporated
8.12%-12.26%19.14%34.26%-4.08%60.64%-1.96%63.10%-10.31%4.51%
PYPL
PayPal Holdings, Inc.
-28.41%-31.44%38.98%-13.77%-62.23%-19.48%116.51%28.64%14.22%86.52%

Correlation

The correlation between CSL and PYPL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.35

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Jul 20, 2015

0.33

Fundamentals

Market Cap

CSL:

$14.13B

PYPL:

$38.21B

EPS

CSL:

$17.08

PYPL:

$5.31

PE Ratio

CSL:

20.13

PYPL:

7.83

PEG Ratio

CSL:

0.52

PYPL:

0.38

PS Ratio

CSL:

2.93

PYPL:

1.17

PB Ratio

CSL:

8.55

PYPL:

1.91

Total Revenue (TTM)

CSL:

$4.98B

PYPL:

$33.73B

Gross Profit (TTM)

CSL:

$1.41B

PYPL:

$15.56B

EBITDA (TTM)

CSL:

$1.17B

PYPL:

$7.23B

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Return for Risk

CSL vs. PYPL — Risk / Return Rank

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

CSL
CSL Risk / Return Rank: 3636
Overall Rank
CSL Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
CSL Sortino Ratio Rank: 3333
Sortino Ratio Rank
CSL Omega Ratio Rank: 3333
Omega Ratio Rank
CSL Calmar Ratio Rank: 3737
Calmar Ratio Rank
CSL Martin Ratio Rank: 3838
Martin Ratio Rank

PYPL
PYPL Risk / Return Rank: 55
Overall Rank
PYPL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PYPL Sortino Ratio Rank: 66
Sortino Ratio Rank
PYPL Omega Ratio Rank: 55
Omega Ratio Rank
PYPL Calmar Ratio Rank: 88
Calmar Ratio Rank
PYPL Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSL vs. PYPL - Risk-Adjusted Trends Comparison

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


CSLPYPLDifference
Sharpe ratioReturn per unit of total volatility

+0.99

Sortino ratioReturn per unit of downside risk

+1.58

Omega ratioGain probability vs. loss probability

1.01

0.79

+0.22

Calmar ratioReturn relative to maximum drawdown

-0.16

-0.88

+0.72

Martin ratioReturn relative to average drawdown

-0.27

-1.54

+1.27

CSL vs. PYPL - Sharpe Ratio Comparison

The current CSL Sharpe Ratio is -0.14, which is higher than the PYPL Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of CSL and PYPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CSL vs. PYPL - Drawdown Comparison

The maximum CSL drawdown since its inception was -64.56%, smaller than the maximum PYPL drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for CSL and PYPL.


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Drawdown Indicators


CSLPYPLDifference

Max Drawdown

Largest peak-to-trough decline

-64.56%

-87.30%

+22.74%

Max Drawdown (1Y)

Largest decline over 1 year

-31.67%

-49.92%

+18.25%

Max Drawdown (3Y)

Largest decline over 3 years

-37.72%

-57.34%

+19.62%

Max Drawdown (5Y)

Largest decline over 5 years

-37.72%

-87.30%

+49.58%

Max Drawdown (10Y)

Largest decline over 10 years

-38.68%

-87.30%

+48.62%

Current Drawdown

Current decline from peak

-27.08%

-86.42%

+59.34%

Average Drawdown

Average peak-to-trough decline

-12.32%

-35.90%

+23.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.90%

28.60%

-9.70%

Volatility

CSL vs. PYPL - Volatility Comparison

Carlisle Companies Incorporated (CSL) has a higher volatility of 10.87% compared to PayPal Holdings, Inc. (PYPL) at 7.01%. This indicates that CSL's price experiences larger fluctuations and is considered to be riskier than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSLPYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.87%

7.01%

+3.86%

Volatility (6M)

Calculated over the trailing 6-month period

24.85%

31.72%

-6.87%

Volatility (1Y)

Calculated over the trailing 1-year period

36.22%

39.10%

-2.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.81%

42.08%

-11.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.68%

38.77%

-9.09%

Dividends

CSL vs. PYPL - Dividend Comparison

CSL's dividend yield for the trailing twelve months is around 1.28%, more than PYPL's 1.01% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
PYPL
PayPal Holdings, Inc.
1.01%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CSL vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Carlisle Companies Incorporated and PayPal 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


0.002.00B4.00B6.00B8.00B20222023202420252026
1.05B
8.35B
(CSL) Total Revenue
(PYPL) Total Revenue
Values in USD except per share items

CSL vs. PYPL - Profitability Comparison

The chart below illustrates the profitability comparison between Carlisle Companies Incorporated and PayPal 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%202220232024202520260
45.6%
Portfolio components
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%.

PYPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a gross profit of 3.81B and revenue of 8.35B. Therefore, the gross margin over that period was 45.6%.

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%.

PYPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported an operating income of 1.49B and revenue of 8.35B, resulting in an operating margin of 17.8%.

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%.

PYPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a net income of 1.11B and revenue of 8.35B, resulting in a net margin of 13.3%.


Frequently Asked Questions


CSL and PYPL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CSL has higher volatility (10.87%) compared to PYPL (7.01%). In terms of maximum drawdown, CSL dropped -64.56% vs PYPL's -87.30%.

CSL currently has the higher Sharpe Ratio (-0.14 vs -1.13), 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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