Overview Performance Dividends Peer Group Options

(CSL) Carlisle Companies - Performance -4.2% in 12m

Compare CSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 62.12%
#7 in Group
Rel. Strength 40.94%
#4726 in Universe
Total Return 12m -4.24%
#14 in Group
Total Return 5y 206.23%
#4 in Group
P/E 19.4
47th Percentile in Group
P/E Forward 15.5
25th Percentile in Group
PEG 1.03
0th Percentile in Group
FCF Yield 5.45%
88th Percentile in Group

12m Total Return: CSL (-4.2%) vs XLI (4.1%)

Compare overall performance (total returns) of Carlisle Companies with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CSL) Carlisle Companies - Performance -4.2% in 12m

Top Performers in Industrial Conglomerates

Short Term
Symbol 1w 1m 3m
CSL 3.33% 3.19% -11%
BRS 49.6% 55.7% 30.3%
INH 1.23% -8.36% 21.4%
DIV 3.64% 3.68% 2.66%
Long Term
Symbol 6m 12m 5y
CSL -21.2% -4.24% 206%
BRS 27.6% 21.5% 159%
MMM 7.46% 49.6% 29.1%
INH 17.9% -0.89% 9.03%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CSL NYSE
Carlisle Companies		 3.19% -4.24% 206% 19.4 15.5 1.03 55.6% 37.4%
INH XETRA
Indus Holding		 -8.36% -0.89% 9.03% 11.6 7.6 1.67 4.70% -22.2%

Performance Comparison: CSL vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CSL
Total Return (including Dividends) CSL XLI S&P 500
1 Month 3.19% -6.03% -6.73%
3 Months -10.97% -10.65% -11.93%
12 Months -4.24% 4.06% 7.24%
5 Years 206.23% 116.28% 100.61%
Trend Score (consistency of price movement) CSL XLI S&P 500
1 Month 42.0% -61.2% -63.5%
3 Months -38.2% -90.5% -90.3%
12 Months -48.3% 59.6% 60.6%
5 Years 92.9% 87.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #6 9.81% 10.6%
3 Month #15 -0.36% 1.08%
12 Month #15 -7.97% -10.7%
5 Years #5 41.6% 52.7%

FAQs

Does CSL Carlisle Companies outperforms the market?

No, over the last 12 months CSL made -4.24%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months CSL made -10.97%, while XLI made -10.65%.

Performance Comparison CSL vs Indeces and Sectors

CSL vs. Indices CSL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.47% 9.92% -14.4% -11.5%
US NASDAQ 100 QQQ 0.99% 10.6% -14.6% -11.8%
US Dow Jones Industrial 30 DIA 3.50% 10.1% -15.0% -8.73%
German DAX 40 DAX 0.25% 7.13% -34.3% -24.6%
Shanghai Shenzhen CSI 300 CSI 300 2.04% 6.58% -15.6% -13.5%
Hongkong Hang Seng HSI -1.20% 6.91% -19.0% -21.0%
India NIFTY 50 INDA -0.68% 1.16% -17.8% -7.23%
Brasil Bovespa EWZ -2.80% 2.73% -19.5% 4.50%

CSL vs. Sectors CSL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.76% 10.0% -23.6% -19.3%
Consumer Discretionary XLY 0.03% 10.0% -19.7% -15.5%
Consumer Staples XLP 1.32% 0.21% -22.4% -15.6%
Energy XLE 1.40% 15.7% -13.1% 8.46%
Financial XLF 0.77% 8.04% -23.3% -22.1%
Health Care XLV 3.74% 11.0% -12.2% -1.85%
Industrial XLI 2.07% 9.22% -14.3% -8.30%
Materials XLB 1.73% 9.04% -7.16% 1.68%
Real Estate XLRE 1.70% 6.42% -14.1% -19.0%
Technology XLK 1.20% 12.2% -8.18% -5.40%
Utilities XLU 1.58% 2.99% -18.1% -25.9%
Aerospace & Defense XAR 2.92% 6.37% -23.8% -26.1%
Biotech XBI -1.95% 14.1% -3.02% 2.22%
Homebuilder XHB -0.06% 11.3% 0.34% 6.27%
Retail XRT -0.40% 8.58% -11.0% 2.05%

CSL vs. Commodities CSL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.89% 12.3% -13.7% 10.7%
Natural Gas UNG 11.0% 27.1% -35.0% -6.12%
Gold GLD 4.57% -6.33% -42.2% -45.5%
Silver SLV 0.64% 1.19% -20.7% -26.5%
Copper CPER -0.25% 7.81% -32.8% -14.0%

CSL vs. Yields & Bonds CSL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.45% 5.57% -18.0% -6.41%
iShares High Yield Corp. Bond HYG 2.45% 4.54% -22.6% -12.1%