CSL vs. VOO
Compare and contrast key facts about Carlisle Companies Incorporated (CSL) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSL or VOO.
Correlation
The correlation between CSL and VOO is 0.63, 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. VOO - Performance Comparison
Key characteristics
CSL:
-0.01
VOO:
0.54
CSL:
0.21
VOO:
0.88
CSL:
1.03
VOO:
1.13
CSL:
-0.01
VOO:
0.55
CSL:
-0.01
VOO:
2.27
CSL:
15.98%
VOO:
4.55%
CSL:
31.36%
VOO:
19.19%
CSL:
-64.58%
VOO:
-33.99%
CSL:
-21.63%
VOO:
-9.90%
Returns By Period
In the year-to-date period, CSL achieves a 1.96% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, CSL has outperformed VOO with an annualized return of 15.76%, while VOO has yielded a comparatively lower 12.07% annualized return.
CSL
1.96%
8.13%
-9.66%
-0.90%
27.55%
15.76%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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Risk-Adjusted Performance
CSL vs. VOO — Risk-Adjusted Performance Rank
CSL
VOO
CSL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CSL's dividend yield for the trailing twelve months is around 1.03%, less than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CSL vs. VOO - Drawdown Comparison
The maximum CSL drawdown since its inception was -64.58%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CSL and VOO. For additional features, visit the drawdowns tool.
Volatility
CSL vs. VOO - Volatility Comparison
Carlisle Companies Incorporated (CSL) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.79% and 13.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.