CSL vs. ROP
Compare and contrast key facts about Carlisle Companies Incorporated (CSL) and Roper Technologies, Inc. (ROP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSL or ROP.
Correlation
The correlation between CSL and ROP is 0.53, 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. ROP - Performance Comparison
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Key characteristics
CSL:
-0.02
ROP:
0.41
CSL:
0.14
ROP:
0.91
CSL:
1.02
ROP:
1.13
CSL:
-0.05
ROP:
1.00
CSL:
-0.09
ROP:
2.49
CSL:
16.61%
ROP:
5.04%
CSL:
30.84%
ROP:
21.49%
CSL:
-64.58%
ROP:
-58.95%
CSL:
-14.63%
ROP:
-1.70%
Fundamentals
CSL:
$17.67B
ROP:
$62.67B
CSL:
$17.96
ROP:
$13.84
CSL:
22.75
ROP:
42.12
CSL:
1.20
ROP:
3.19
CSL:
3.53
ROP:
8.65
CSL:
8.00
ROP:
3.21
CSL:
$5.00B
ROP:
$7.24B
CSL:
$1.85B
ROP:
$4.99B
CSL:
$1.30B
ROP:
$2.66B
Returns By Period
In the year-to-date period, CSL achieves a 11.06% return, which is significantly lower than ROP's 12.47% return. Over the past 10 years, CSL has outperformed ROP with an annualized return of 16.71%, while ROP has yielded a comparatively lower 13.37% annualized return.
CSL
11.06%
15.63%
-8.02%
-1.45%
30.45%
16.71%
ROP
12.47%
4.60%
6.64%
8.19%
10.39%
13.37%
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Risk-Adjusted Performance
CSL vs. ROP — Risk-Adjusted Performance Rank
CSL
ROP
CSL vs. ROP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and Roper Technologies, Inc. (ROP). 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.
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Dividends
CSL vs. ROP - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 0.73%, more than ROP's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 0.73% | 1.00% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% | 1.04% |
ROP Roper Technologies, Inc. | 0.54% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% | 0.51% |
Drawdowns
CSL vs. ROP - Drawdown Comparison
The maximum CSL drawdown since its inception was -64.58%, which is greater than ROP's maximum drawdown of -58.95%. Use the drawdown chart below to compare losses from any high point for CSL and ROP. For additional features, visit the drawdowns tool.
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Volatility
CSL vs. ROP - Volatility Comparison
Carlisle Companies Incorporated (CSL) has a higher volatility of 7.54% compared to Roper Technologies, Inc. (ROP) at 5.88%. This indicates that CSL's price experiences larger fluctuations and is considered to be riskier than ROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CSL vs. ROP - Financials Comparison
This section allows you to compare key financial metrics between Carlisle Companies Incorporated and Roper Technologies, 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. ROP - Profitability Comparison
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%.
ROP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Roper Technologies, Inc. reported a gross profit of 1.29B and revenue of 1.88B. Therefore, the gross margin over that period was 68.7%.
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%.
ROP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Roper Technologies, Inc. reported an operating income of 525.80M and revenue of 1.88B, resulting in an operating margin of 27.9%.
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%.
ROP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Roper Technologies, Inc. reported a net income of 331.10M and revenue of 1.88B, resulting in a net margin of 17.6%.