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LECO vs. CSL

Last updated Feb 24, 2024

Compare and contrast key facts about Lincoln Electric Holdings, Inc. (LECO) and Carlisle Companies Incorporated (CSL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LECO or CSL.

Key characteristics


LECOCSL
YTD Return14.98%14.31%
1Y Return52.45%40.49%
3Y Return (Ann)30.87%35.43%
5Y Return (Ann)25.52%25.22%
10Y Return (Ann)14.98%18.05%
Sharpe Ratio2.231.40
Daily Std Dev24.46%28.90%
Max Drawdown-68.89%-64.58%
Current Drawdown0.00%0.00%

Fundamentals


LECOCSL
Market Cap$14.30B$17.01B
EPS$9.37$14.22
PE Ratio26.6825.05
PEG Ratio2.191.28
Revenue (TTM)$4.19B$4.59B
Gross Profit (TTM)$1.28B$2.16B
EBITDA (TTM)$805.46M$1.19B

Correlation

0.47
-1.001.00

The correlation between LECO and CSL is 0.47, 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.

LECO vs. CSL - Performance Comparison

The year-to-date returns for both stocks are quite close, with LECO having a 14.98% return and CSL slightly lower at 14.31%. Over the past 10 years, LECO has underperformed CSL with an annualized return of 14.98%, while CSL has yielded a comparatively higher 18.05% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2024February
35.02%
38.18%
LECO
CSL

Compare stocks, funds, or ETFs


Lincoln Electric Holdings, Inc.

Carlisle Companies Incorporated

LECO vs. CSL - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.05%, more than CSL's 0.93% yield.


TTM20232022202120202019201820172016201520142013
LECO
Lincoln Electric Holdings, Inc.
1.05%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%1.16%
CSL
Carlisle Companies Incorporated
0.93%1.02%1.09%0.86%1.31%1.11%1.53%1.27%1.18%1.24%1.04%1.06%

LECO vs. CSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln Electric Holdings, Inc. (LECO) 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LECO
Lincoln Electric Holdings, Inc.
2.23
CSL
Carlisle Companies Incorporated
1.40

LECO vs. CSL - Sharpe Ratio Comparison

The current LECO Sharpe Ratio is 2.23, which is higher than the CSL Sharpe Ratio of 1.40. The chart below compares the 12-month rolling Sharpe Ratio of LECO and CSL.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
2.23
1.40
LECO
CSL

LECO vs. CSL - Drawdown Comparison

The maximum LECO drawdown since its inception was -68.89%, which is greater than CSL's maximum drawdown of -64.58%. The drawdown chart below compares losses from any high point along the way for LECO and CSL


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February00
LECO
CSL

LECO vs. CSL - Volatility Comparison

Lincoln Electric Holdings, Inc. (LECO) and Carlisle Companies Incorporated (CSL) have volatilities of 9.00% and 9.18%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2024February
9.00%
9.18%
LECO
CSL