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

Correlation

The correlation between CSL and URI is 0.59, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

CSL vs. URI - Performance Comparison

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

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
2,512.20%
4,232.96%
CSL
URI

Key characteristics

Sharpe Ratio

CSL:

-0.01

URI:

-0.08

Sortino Ratio

CSL:

0.21

URI:

0.17

Omega Ratio

CSL:

1.03

URI:

1.02

Calmar Ratio

CSL:

-0.01

URI:

-0.09

Martin Ratio

CSL:

-0.01

URI:

-0.22

Ulcer Index

CSL:

15.98%

URI:

15.35%

Daily Std Dev

CSL:

31.36%

URI:

39.76%

Max Drawdown

CSL:

-64.58%

URI:

-93.69%

Current Drawdown

CSL:

-21.63%

URI:

-27.72%

Fundamentals

Market Cap

CSL:

$16.84B

URI:

$42.29B

EPS

CSL:

$17.96

URI:

$38.53

PE Ratio

CSL:

21.24

URI:

16.80

PEG Ratio

CSL:

1.07

URI:

1.19

PS Ratio

CSL:

3.37

URI:

2.71

PB Ratio

CSL:

6.45

URI:

4.46

Total Revenue (TTM)

CSL:

$5.00B

URI:

$15.58B

Gross Profit (TTM)

CSL:

$2.56B

URI:

$6.05B

EBITDA (TTM)

CSL:

$1.25B

URI:

$5.78B

Returns By Period

In the year-to-date period, CSL achieves a 1.96% return, which is significantly higher than URI's -9.84% return. Over the past 10 years, CSL has underperformed URI with an annualized return of 15.76%, while URI has yielded a comparatively higher 21.10% annualized return.


CSL

YTD

1.96%

1M

8.13%

6M

-9.66%

1Y

-0.90%

5Y*

27.55%

10Y*

15.76%

URI

YTD

-9.84%

1M

-1.25%

6M

-21.69%

1Y

-7.47%

5Y*

43.83%

10Y*

21.10%

*Annualized

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Risk-Adjusted Performance

CSL vs. URI — 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 4848
Overall Rank
The Sharpe Ratio Rank of CSL is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of CSL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of CSL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CSL is 5151
Calmar Ratio Rank
The Martin Ratio Rank of CSL is 5151
Martin Ratio Rank

URI
The Risk-Adjusted Performance Rank of URI is 4545
Overall Rank
The Sharpe Ratio Rank of URI is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of URI is 4242
Sortino Ratio Rank
The Omega Ratio Rank of URI is 4141
Omega Ratio Rank
The Calmar Ratio Rank of URI is 4646
Calmar Ratio Rank
The Martin Ratio Rank of URI is 4848
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. URI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and United Rentals, Inc. (URI). 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 chart of Sharpe ratio for CSL, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00
CSL: -0.01
URI: -0.08
The chart of Sortino ratio for CSL, currently valued at 0.21, compared to the broader market-6.00-4.00-2.000.002.004.00
CSL: 0.21
URI: 0.17
The chart of Omega ratio for CSL, currently valued at 1.03, compared to the broader market0.501.001.502.00
CSL: 1.03
URI: 1.02
The chart of Calmar ratio for CSL, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00
CSL: -0.01
URI: -0.09
The chart of Martin ratio for CSL, currently valued at -0.01, compared to the broader market-5.000.005.0010.0015.0020.00
CSL: -0.01
URI: -0.22

The current CSL Sharpe Ratio is -0.01, which is higher than the URI Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of CSL and URI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.01
-0.08
CSL
URI

Dividends

CSL vs. URI - Dividend Comparison

CSL's dividend yield for the trailing twelve months is around 1.03%, less than URI's 1.05% yield.


TTM20242023202220212020201920182017201620152014
CSL
Carlisle Companies Incorporated
1.03%1.00%1.02%1.09%0.86%1.31%1.11%1.53%1.27%1.18%1.24%1.04%
URI
United Rentals, Inc.
1.05%0.93%1.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CSL vs. URI - Drawdown Comparison

The maximum CSL drawdown since its inception was -64.58%, smaller than the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for CSL and URI. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.63%
-27.72%
CSL
URI

Volatility

CSL vs. URI - Volatility Comparison

The current volatility for Carlisle Companies Incorporated (CSL) is 13.79%, while United Rentals, Inc. (URI) has a volatility of 19.78%. This indicates that CSL experiences smaller price fluctuations and is considered to be less risky than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
13.79%
19.78%
CSL
URI

Financials

CSL vs. URI - Financials Comparison

This section allows you to compare key financial metrics between Carlisle Companies Incorporated and United Rentals, 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


Values in USD except per share items