ROP vs. CSL
Compare and contrast key facts about Roper Technologies, Inc. (ROP) and Carlisle Companies Incorporated (CSL).
Performance
ROP vs. CSL - Performance Comparison
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ROP vs. CSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | -20.34% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
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
ROP:
$38.15B
CSL:
$13.95B
ROP:
$14.20
CSL:
$17.27
ROP:
24.91
CSL:
19.32
ROP:
2.95
CSL:
0.50
ROP:
4.84
CSL:
2.85
ROP:
1.92
CSL:
7.77
ROP:
$7.90B
CSL:
$5.02B
ROP:
$5.47B
CSL:
$1.41B
ROP:
$3.13B
CSL:
$1.16B
Returns By Period
In the year-to-date period, ROP achieves a -20.34% return, which is significantly lower than CSL's 4.58% return. Over the past 10 years, ROP has underperformed CSL with an annualized return of 7.36%, while CSL has yielded a comparatively higher 14.23% annualized return.
ROP
- 1D
- 0.54%
- 1M
- 1.18%
- YTD
- -20.34%
- 6M
- -28.78%
- 1Y
- -39.58%
- 3Y*
- -6.49%
- 5Y*
- -2.37%
- 10Y*
- 7.36%
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%
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Return for Risk
ROP vs. CSL — Risk / Return Rank
ROP
CSL
ROP vs. CSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) 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.
| ROP | CSL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.57 | -0.02 | -1.55 |
Sortino ratioReturn per unit of downside risk | -2.24 | 0.23 | -2.46 |
Omega ratioGain probability vs. loss probability | 0.71 | 1.03 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.05 | -0.79 |
Martin ratioReturn relative to average drawdown | -1.75 | -0.09 | -1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROP | CSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.57 | -0.02 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.53 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.49 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.52 | -0.01 |
Correlation
The correlation between ROP and CSL is 0.39, 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.
Dividends
ROP vs. CSL - Dividend Comparison
ROP's dividend yield for the trailing twelve months is around 0.96%, less than CSL's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | 0.96% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
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
ROP vs. CSL - Drawdown Comparison
The maximum ROP drawdown since its inception was -58.94%, smaller than the maximum CSL drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for ROP and CSL.
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Drawdown Indicators
| ROP | CSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -64.56% | +5.62% |
Max Drawdown (1Y)Largest decline over 1 year | -46.24% | -31.67% | -14.57% |
Max Drawdown (5Y)Largest decline over 5 years | -46.51% | -37.72% | -8.79% |
Max Drawdown (10Y)Largest decline over 10 years | -46.51% | -38.68% | -7.83% |
Current DrawdownCurrent decline from peak | -40.01% | -29.47% | -10.54% |
Average DrawdownAverage peak-to-trough decline | -11.25% | -12.24% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.21% | 16.97% | +5.24% |
Volatility
ROP vs. CSL - Volatility Comparison
The current volatility for Roper Technologies, Inc. (ROP) is 5.84%, while Carlisle Companies Incorporated (CSL) has a volatility of 9.57%. This indicates that ROP 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
| ROP | CSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 9.57% | -3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 20.51% | 22.75% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.26% | 36.26% | -11.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.95% | 30.36% | -9.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.19% | 29.38% | -6.19% |
Financials
ROP vs. CSL - Financials Comparison
This section allows you to compare key financial metrics between Roper Technologies, 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
ROP vs. CSL - Profitability Comparison
ROP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Roper Technologies, Inc. reported a gross profit of 1.43B and revenue of 2.06B. Therefore, the gross margin over that period was 69.5%.
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%.
ROP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Roper Technologies, Inc. reported an operating income of 588.30M and revenue of 2.06B, resulting in an operating margin of 28.6%.
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%.
ROP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Roper Technologies, Inc. reported a net income of 428.40M and revenue of 2.06B, resulting in a net margin of 20.8%.
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%.