CVCG.L vs. CSL
Compare and contrast key facts about CVC Income & Growth Limited (CVCG.L) and Carlisle Companies Incorporated (CSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVCG.L or CSL.
Key characteristics
| CVCG.L | CSL | |
|---|---|---|
| YTD Return | 24.99% | 37.07% |
| 1Y Return | 27.90% | 58.00% |
| 3Y Return (Ann) | 7.20% | 30.14% |
| 5Y Return (Ann) | 5.94% | 25.55% |
| 10Y Return (Ann) | 2.40% | 19.30% |
| Sharpe Ratio | 1.34 | 2.19 |
| Daily Std Dev | 20.76% | 26.90% |
| Max Drawdown | -48.65% | -64.58% |
| Current Drawdown | -2.51% | -3.12% |
Fundamentals
| CVCG.L | CSL | |
|---|---|---|
| Market Cap | £217.50M | $19.67B |
| EPS | -£0.12 | $17.65 |
| PE Ratio | 9.63 | 24.10 |
| Total Revenue (TTM) | £8.59M | $4.93B |
| Gross Profit (TTM) | £8.47M | $1.80B |
| EBITDA (TTM) | £238.81M | $1.27B |
Correlation
The correlation between CVCG.L and CSL is 0.11, 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
CVCG.L vs. CSL - Performance Comparison
In the year-to-date period, CVCG.L achieves a 24.99% return, which is significantly lower than CSL's 37.07% return. Over the past 10 years, CVCG.L has underperformed CSL with an annualized return of 2.40%, while CSL has yielded a comparatively higher 19.30% 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
CVCG.L vs. CSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVC Income & Growth Limited (CVCG.L) and Carlisle Companies Incorporated (CSL). 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
CVCG.L vs. CSL - Dividend Comparison
CVCG.L's dividend yield for the trailing twelve months is around 8.70%, more than CSL's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVCG.L CVC Income & Growth Limited | 8.70% | 5.64% | 0.06% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% | 0.00% |
CSL Carlisle Companies Incorporated | 0.83% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% | 1.04% | 1.06% |
Drawdowns
CVCG.L vs. CSL - Drawdown Comparison
The maximum CVCG.L drawdown since its inception was -48.65%, smaller than the maximum CSL drawdown of -64.58%. Use the drawdown chart below to compare losses from any high point for CVCG.L and CSL. For additional features, visit the drawdowns tool.
Volatility
CVCG.L vs. CSL - Volatility Comparison
The current volatility for CVC Income & Growth Limited (CVCG.L) is 4.47%, while Carlisle Companies Incorporated (CSL) has a volatility of 7.82%. This indicates that CVCG.L experiences smaller price fluctuations and is considered to be less risky than CSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CVCG.L vs. CSL - Financials Comparison
This section allows you to compare key financial metrics between CVC Income & Growth Limited and Carlisle Companies Incorporated. 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