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LECO vs. CSL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LECO vs. CSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lincoln Electric Holdings, Inc. (LECO) and Carlisle Companies Incorporated (CSL). The values are adjusted to include any dividend payments, if applicable.

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LECO vs. CSL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LECO
Lincoln Electric Holdings, Inc.
4.28%29.63%-12.55%52.61%5.42%21.89%22.97%25.41%-12.24%21.37%
CSL
Carlisle Companies Incorporated
4.58%-12.26%19.14%34.26%-4.08%60.64%-1.96%63.10%-10.31%4.51%

Fundamentals

Market Cap

LECO:

$13.80B

CSL:

$13.95B

EPS

LECO:

$9.34

CSL:

$17.27

PE Ratio

LECO:

26.66

CSL:

19.32

PEG Ratio

LECO:

1.16

CSL:

0.50

PS Ratio

LECO:

3.28

CSL:

2.85

PB Ratio

LECO:

9.39

CSL:

7.77

Total Revenue (TTM)

LECO:

$4.23B

CSL:

$5.02B

Gross Profit (TTM)

LECO:

$1.53B

CSL:

$1.41B

EBITDA (TTM)

LECO:

$779.58M

CSL:

$1.16B

Returns By Period

In the year-to-date period, LECO achieves a 4.28% return, which is significantly lower than CSL's 4.58% return. Over the past 10 years, LECO has outperformed CSL with an annualized return of 17.60%, while CSL has yielded a comparatively lower 14.23% annualized return.


LECO

1D
2.30%
1M
-12.95%
YTD
4.28%
6M
6.31%
1Y
33.44%
3Y*
15.37%
5Y*
16.75%
10Y*
17.60%

CSL

1D
2.38%
1M
-15.49%
YTD
4.58%
6M
2.05%
1Y
-0.88%
3Y*
15.12%
5Y*
16.07%
10Y*
14.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LECO vs. CSL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LECO
LECO Risk / Return Rank: 7676
Overall Rank
LECO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
LECO Sortino Ratio Rank: 7474
Sortino Ratio Rank
LECO Omega Ratio Rank: 7171
Omega Ratio Rank
LECO Calmar Ratio Rank: 7575
Calmar Ratio Rank
LECO Martin Ratio Rank: 8080
Martin Ratio Rank

CSL
CSL Risk / Return Rank: 3838
Overall Rank
CSL Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
CSL Sortino Ratio Rank: 3636
Sortino Ratio Rank
CSL Omega Ratio Rank: 3535
Omega Ratio Rank
CSL Calmar Ratio Rank: 4141
Calmar Ratio Rank
CSL Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LECO vs. CSL - Risk-Adjusted Trends 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.


LECOCSLDifference

Sharpe ratio

Return per unit of total volatility

1.10

-0.02

+1.13

Sortino ratio

Return per unit of downside risk

1.74

0.23

+1.52

Omega ratio

Gain probability vs. loss probability

1.22

1.03

+0.19

Calmar ratio

Return relative to maximum drawdown

1.82

-0.05

+1.86

Martin ratio

Return relative to average drawdown

5.85

-0.09

+5.93

LECO vs. CSL - Sharpe Ratio Comparison

The current LECO Sharpe Ratio is 1.10, which is higher than the CSL Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of LECO and CSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LECOCSLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

-0.02

+1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.53

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.49

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.52

-0.10

Correlation

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.


Dividends

LECO vs. CSL - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.24%, less than CSL's 1.29% yield.


TTM20252024202320222021202020192018201720162015
LECO
Lincoln Electric Holdings, Inc.
1.24%1.27%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%
CSL
Carlisle Companies Incorporated
1.29%1.31%1.00%1.02%1.09%0.86%1.31%1.11%1.53%1.27%1.18%1.24%

Drawdowns

LECO vs. CSL - Drawdown Comparison

The maximum LECO drawdown since its inception was -68.89%, which is greater than CSL's maximum drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for LECO and CSL.


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Drawdown Indicators


LECOCSLDifference

Max Drawdown

Largest peak-to-trough decline

-68.89%

-64.56%

-4.33%

Max Drawdown (1Y)

Largest decline over 1 year

-18.27%

-31.67%

+13.40%

Max Drawdown (5Y)

Largest decline over 5 years

-34.29%

-37.72%

+3.43%

Max Drawdown (10Y)

Largest decline over 10 years

-38.89%

-38.68%

-0.21%

Current Drawdown

Current decline from peak

-16.39%

-29.47%

+13.08%

Average Drawdown

Average peak-to-trough decline

-13.51%

-12.24%

-1.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

16.97%

-11.30%

Volatility

LECO vs. CSL - Volatility Comparison

The current volatility for Lincoln Electric Holdings, Inc. (LECO) is 8.15%, while Carlisle Companies Incorporated (CSL) has a volatility of 9.57%. This indicates that LECO 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.


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Volatility by Period


LECOCSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

9.57%

-1.42%

Volatility (6M)

Calculated over the trailing 6-month period

19.36%

22.75%

-3.39%

Volatility (1Y)

Calculated over the trailing 1-year period

30.43%

36.26%

-5.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.37%

30.36%

-3.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.27%

29.38%

-2.11%

Financials

LECO vs. CSL - Financials Comparison

This section allows you to compare key financial metrics between Lincoln Electric Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60B1.80BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.08B
1.13B
(LECO) Total Revenue
(CSL) Total Revenue
Values in USD except per share items

LECO vs. CSL - Profitability Comparison

The chart below illustrates the profitability comparison between Lincoln Electric Holdings, Inc. and Carlisle Companies Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.7%
0
Portfolio components
LECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported a gross profit of 373.95M and revenue of 1.08B. Therefore, the gross margin over that period was 34.7%.

CSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carlisle Companies Incorporated reported a gross profit of 0.00 and revenue of 1.13B. Therefore, the gross margin over that period was 0.0%.

LECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported an operating income of 184.34M and revenue of 1.08B, resulting in an operating margin of 17.1%.

CSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carlisle Companies Incorporated reported an operating income of 190.00M and revenue of 1.13B, resulting in an operating margin of 16.9%.

LECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported a net income of 136.02M and revenue of 1.08B, resulting in a net margin of 12.6%.

CSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carlisle Companies Incorporated reported a net income of 127.40M and revenue of 1.13B, resulting in a net margin of 11.3%.