EME vs. CSL
EME (EMCOR Group, Inc.) and CSL (Carlisle Companies Incorporated) are both stocks. Both are in the Industrials sector — EME in Engineering & Construction, CSL in Building Products & Equipment. Over the past 10 years, EME returned 34.03%/yr vs 14.74%/yr for CSL. At a 0.45 correlation, their price movements are largely independent.
Performance
EME vs. CSL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EME achieves a 37.83% return, which is significantly higher than CSL's 11.20% return. Over the past 10 years, EME has outperformed CSL with an annualized return of 34.03%, while CSL has yielded a comparatively lower 14.74% annualized return.
EME
- 1D
- 2.34%
- 1M
- -7.75%
- YTD
- 37.83%
- 6M
- 35.11%
- 1Y
- 76.58%
- 3Y*
- 69.04%
- 5Y*
- 46.78%
- 10Y*
- 34.03%
CSL
- 1D
- 2.84%
- 1M
- 7.23%
- YTD
- 11.20%
- 6M
- 7.19%
- 1Y
- 0.29%
- 3Y*
- 15.11%
- 5Y*
- 14.79%
- 10Y*
- 14.74%
EME vs. CSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 37.83% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
CSL Carlisle Companies Incorporated | 11.20% | -12.26% | 19.14% | 34.26% | -4.08% | 60.64% | -1.96% | 63.10% | -10.31% | 4.51% |
Correlation
The correlation between EME and CSL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 1995 | 0.45 |
The correlation between EME and CSL shifts across timeframes, from 0.36 (1 year) to 0.54 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
EME:
$37.95B
CSL:
$14.53B
EME:
$29.65
CSL:
$17.08
EME:
28.41
CSL:
20.70
EME:
0.66
CSL:
0.54
EME:
2.14
CSL:
3.02
EME:
9.81
CSL:
8.79
EME:
$17.75B
CSL:
$4.98B
EME:
$3.47B
CSL:
$1.41B
EME:
$2.03B
CSL:
$1.17B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EME vs. CSL — Risk / Return Rank
EME
CSL
EME vs. CSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EME | CSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.04 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 0.01 | +3.05 |
| Martin ratioReturn relative to average drawdown | 7.53 | 0.02 | +7.52 |
Loading charts...
Drawdowns
EME vs. CSL - Drawdown Comparison
The maximum EME drawdown since its inception was -70.56%, which is greater than CSL's maximum drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for EME and CSL.
Loading charts...
Drawdown Indicators
| EME | CSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -64.56% | -6.00% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -31.67% | +6.52% |
Max Drawdown (3Y)Largest decline over 3 years | -36.19% | -37.72% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -37.72% | +1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | -38.68% | -9.32% |
Current DrawdownCurrent decline from peak | -10.75% | -25.01% | +14.26% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -12.32% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.20% | 18.93% | -8.73% |
Volatility
EME vs. CSL - Volatility Comparison
EMCOR Group, Inc. (EME) and Carlisle Companies Incorporated (CSL) have volatilities of 10.96% and 11.22%, 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.
Loading charts...
Volatility by Period
| EME | CSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 11.22% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 25.00% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.75% | 36.29% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.45% | 30.85% | +2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.06% | 29.70% | +3.36% |
Dividends
EME vs. CSL - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.15%, less than CSL's 1.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 1.24% | 1.31% | 1.00% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% |
EME EMCOR Group, Inc. | 0.15% | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% |
Financials
EME vs. CSL - Financials Comparison
This section allows you to compare key financial metrics between EMCOR Group, Inc. 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
EME vs. CSL - Profitability Comparison
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a gross profit of 863.95M and revenue of 4.63B. Therefore, the gross margin over that period was 18.7%.
CSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carlisle Companies Incorporated reported a gross profit of 0.00 and revenue of 1.05B. Therefore, the gross margin over that period was 0.0%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported an operating income of 403.85M and revenue of 4.63B, resulting in an operating margin of 8.7%.
CSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carlisle Companies Incorporated reported an operating income of 180.30M and revenue of 1.05B, resulting in an operating margin of 17.1%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a net income of 305.48M and revenue of 4.63B, resulting in a net margin of 6.6%.
CSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carlisle Companies Incorporated reported a net income of 127.70M and revenue of 1.05B, resulting in a net margin of 12.1%.
Frequently Asked Questions
EME and CSL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSL has higher volatility (11.22%) compared to EME (10.96%). In terms of maximum drawdown, EME dropped -70.56% vs CSL's -64.56%.
EME currently has the higher Sharpe Ratio (1.99 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for EME and CSL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer