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LECO vs. CSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
0.42%
-9.83%
LECO
CSL

Key characteristics

Sharpe Ratio

LECO:

-0.39

CSL:

0.74

Sortino Ratio

LECO:

-0.39

CSL:

1.17

Omega Ratio

LECO:

0.95

CSL:

1.15

Calmar Ratio

LECO:

-0.33

CSL:

0.86

Martin Ratio

LECO:

-0.56

CSL:

2.79

Ulcer Index

LECO:

19.61%

CSL:

7.38%

Daily Std Dev

LECO:

28.03%

CSL:

27.59%

Max Drawdown

LECO:

-68.89%

CSL:

-64.58%

Current Drawdown

LECO:

-27.38%

CSL:

-23.77%

Fundamentals

Market Cap

LECO:

$10.58B

CSL:

$16.72B

EPS

LECO:

$8.38

CSL:

$18.63

PE Ratio

LECO:

22.37

CSL:

19.80

PEG Ratio

LECO:

1.76

CSL:

1.07

Total Revenue (TTM)

LECO:

$2.99B

CSL:

$3.88B

Gross Profit (TTM)

LECO:

$1.10B

CSL:

$1.43B

EBITDA (TTM)

LECO:

$565.80M

CSL:

$1.06B

Returns By Period

In the year-to-date period, LECO achieves a -1.06% return, which is significantly lower than CSL's -0.82% return. Over the past 10 years, LECO has underperformed CSL with an annualized return of 12.92%, while CSL has yielded a comparatively higher 16.07% annualized return.


LECO

YTD

-1.06%

1M

-11.28%

6M

0.42%

1Y

-11.33%

5Y*

15.65%

10Y*

12.92%

CSL

YTD

-0.82%

1M

-16.86%

6M

-9.83%

1Y

19.27%

5Y*

19.35%

10Y*

16.07%

*Annualized

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Risk-Adjusted Performance

LECO vs. CSL — Risk-Adjusted Performance Rank

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

LECO
The Risk-Adjusted Performance Rank of LECO is 2727
Overall Rank
The Sharpe Ratio Rank of LECO is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of LECO is 2323
Sortino Ratio Rank
The Omega Ratio Rank of LECO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of LECO is 2727
Calmar Ratio Rank
The Martin Ratio Rank of LECO is 3636
Martin Ratio Rank

CSL
The Risk-Adjusted Performance Rank of CSL is 7070
Overall Rank
The Sharpe Ratio Rank of CSL is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CSL is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CSL is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CSL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CSL is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 ratio
The chart of Sharpe ratio for LECO, currently valued at -0.39, compared to the broader market-4.00-2.000.002.00-0.390.74
The chart of Sortino ratio for LECO, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.00-0.391.17
The chart of Omega ratio for LECO, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.15
The chart of Calmar ratio for LECO, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.330.86
The chart of Martin ratio for LECO, currently valued at -0.56, compared to the broader market-10.000.0010.0020.00-0.562.79
LECO
CSL

The current LECO Sharpe Ratio is -0.39, which is lower than the CSL Sharpe Ratio of 0.74. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.39
0.74
LECO
CSL

Dividends

LECO vs. CSL - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.55%, more than CSL's 1.01% yield.


TTM20242023202220212020201920182017201620152014
LECO
Lincoln Electric Holdings, Inc.
1.55%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%
CSL
Carlisle Companies Incorporated
1.01%1.00%1.02%1.09%0.86%1.31%1.11%1.53%1.27%1.18%1.24%1.04%

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 -64.58%. Use the drawdown chart below to compare losses from any high point for LECO and CSL. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.38%
-23.77%
LECO
CSL

Volatility

LECO vs. CSL - Volatility Comparison

The current volatility for Lincoln Electric Holdings, Inc. (LECO) is 4.69%, while Carlisle Companies Incorporated (CSL) has a volatility of 6.54%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
4.69%
6.54%
LECO
CSL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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