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.
Key characteristics
| CSL | ROP | |
|---|---|---|
| YTD Return | 23.59% | -5.31% |
| 1Y Return | 83.97% | 12.36% |
| 3Y Return (Ann) | 27.61% | 5.46% |
| 5Y Return (Ann) | 23.93% | 8.03% |
| 10Y Return (Ann) | 18.14% | 14.78% |
| Sharpe Ratio | 2.94 | 0.88 |
| Daily Std Dev | 27.24% | 14.67% |
| Max Drawdown | -64.58% | -58.95% |
| Current Drawdown | -3.84% | -8.21% |
Fundamentals
| CSL | ROP | |
|---|---|---|
| Market Cap | $19.15B | $56.38B |
| EPS | $15.82 | $12.75 |
| PE Ratio | 25.32 | 41.32 |
| PEG Ratio | 1.33 | 2.33 |
| Revenue (TTM) | $4.79B | $6.39B |
| Gross Profit (TTM) | $2.16B | $3.75B |
| EBITDA (TTM) | $1.29B | $2.59B |
Correlation
The correlation between CSL and ROP is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CSL vs. ROP - Performance Comparison
In the year-to-date period, CSL achieves a 23.59% return, which is significantly higher than ROP's -5.31% return. Over the past 10 years, CSL has outperformed ROP with an annualized return of 18.14%, while ROP has yielded a comparatively lower 14.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CSL vs. ROP - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 0.86%, more than ROP's 0.56% 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% |
ROP Roper Technologies, Inc. | 0.56% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% | 0.51% | 0.36% |
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.
Volatility
CSL vs. ROP - Volatility Comparison
Carlisle Companies Incorporated (CSL) has a higher volatility of 8.17% compared to Roper Technologies, Inc. (ROP) at 4.87%. 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.
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