CSL vs. URI
Compare and contrast key facts about Carlisle Companies Incorporated (CSL) and United Rentals, Inc. (URI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSL or URI.
Key characteristics
| CSL | URI | |
|---|---|---|
| YTD Return | 23.59% | 14.29% |
| 1Y Return | 83.97% | 86.39% |
| 3Y Return (Ann) | 27.61% | 27.64% |
| 5Y Return (Ann) | 23.93% | 36.60% |
| 10Y Return (Ann) | 18.14% | 21.64% |
| Sharpe Ratio | 2.94 | 2.26 |
| Daily Std Dev | 27.24% | 36.85% |
| Max Drawdown | -64.58% | -93.69% |
| Current Drawdown | -3.84% | -9.34% |
Fundamentals
| CSL | URI | |
|---|---|---|
| Market Cap | $19.15B | $46.40B |
| EPS | $15.82 | $36.82 |
| PE Ratio | 25.32 | 18.76 |
| PEG Ratio | 1.33 | 1.54 |
| Revenue (TTM) | $4.79B | $14.53B |
| Gross Profit (TTM) | $2.16B | $5.02B |
| EBITDA (TTM) | $1.29B | $4.47B |
Correlation
The correlation between CSL and URI is 0.45, 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. URI - Performance Comparison
In the year-to-date period, CSL achieves a 23.59% return, which is significantly higher than URI's 14.29% return. Over the past 10 years, CSL has underperformed URI with an annualized return of 18.14%, while URI has yielded a comparatively higher 21.64% 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. 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.
Dividends
CSL vs. URI - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 0.86%, less than URI's 0.93% 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% |
URI United Rentals, Inc. | 0.93% | 1.03% | 0.00% | 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.
Volatility
CSL vs. URI - Volatility Comparison
The current volatility for Carlisle Companies Incorporated (CSL) is 8.17%, while United Rentals, Inc. (URI) has a volatility of 12.21%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities