Overview Performance Dividends Peer Group Options

(CSL) Carlisle Companies - Performance -5.6% in 12m

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

Performance Rating 61.38%
#6 in Group
Rel. Strength 40.11%
#4766 in Universe
Total Return 12m -5.64%
#13 in Group
Total Return 5y 249.22%
#4 in Group
P/E 21.5
47th Percentile in Group
P/E Forward 17.3
33th Percentile in Group
PEG 1.15
0th Percentile in Group
FCF Yield 4.13%
82th Percentile in Group

12m Total Return: CSL (-5.6%) vs XLI (10%)

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 -5.6% in 12m

Top Performers in Industrial Conglomerates

Short Term
Symbol 1w 1m 3m
CSL 1.06% 14% 10.4%
BRS 5.54% 47.6% 26.1%
DE 7.55% 14.4% 15.5%
LIFCO-B 2.86% 22.3% 3.16%
Long Term
Symbol 6m 12m 5y
CSL -13.8% -5.64% 249%
BRS 17.2% 11.7% 152%
LIFCO-B 18.3% 41.1% 307%
MMM 8.32% 49.9% 42.7%
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		 14% -5.64% 249% 21.5 17.3 1.15 38.8% 14.5%
INH XETRA
Indus Holding		 3.92% -13.8% -6.1% 12.2 7.89 1.67 1.90% -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 13.95% 7.38% 2.87%
3 Months 10.39% -1.47% -6.42%
12 Months -5.64% 9.99% 9.87%
5 Years 249.22% 136.20% 107.51%
Trend Score (consistency of price movement) CSL XLI S&P 500
1 Month 93.9% 90.4% 89.4%
3 Months 48.6% -50.1% -72%
12 Months -57.3% 52.7% 49.3%
5 Years 92.7% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #3 6.12% 10.8%
3 Month #10 12.0% 18.0%
12 Month #13 -14.2% -14.1%
5 Years #4 47.9% 68.3%

FAQs

Does CSL Carlisle Companies outperforms the market?

No, over the last 12 months CSL made -5.64%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months CSL made 10.39%, while XLI made -1.47%.

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 1.49% 11.1% -8.67% -15.5%
US NASDAQ 100 QQQ 1.24% 9.24% -9.08% -17.0%
US Dow Jones Industrial 30 DIA 1.21% 12.3% -7.64% -12.0%
German DAX 40 DAX -0.63% -5.33% -34.3% -30.7%
Shanghai Shenzhen CSI 300 CSI 300 0.83% 7.68% -7.90% -11.3%
Hongkong Hang Seng HSI -2.03% -2.26% -18.2% -17.7%
India NIFTY 50 INDA 3.88% 11.7% -10.6% -7.97%
Brasil Bovespa EWZ -0.56% 2.42% -17.9% 0.84%

CSL vs. Sectors CSL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.31% 10.3% -14.9% -26.0%
Consumer Discretionary XLY 0.57% 10.4% -6.48% -19.7%
Consumer Staples XLP 1.86% 11.9% -15.6% -13.2%
Energy XLE 0.51% 13.9% -2.67% 4.12%
Financial XLF 0.86% 8.38% -14.6% -27.2%
Health Care XLV 5.28% 18.3% -3.44% 0.28%
Industrial XLI -0.08% 6.57% -9.65% -15.6%
Materials XLB 1.50% 9.24% -4.62% 0.39%
Real Estate XLRE 1.82% 7.83% -11.1% -19.1%
Technology XLK 0.60% 7.21% -6.40% -12.6%
Utilities XLU 0.45% 8.33% -16.4% -21.6%
Aerospace & Defense XAR 0.98% 4.61% -18.0% -30.8%
Biotech XBI 9.57% 11.9% 12.4% 8.38%
Homebuilder XHB 1.93% 10.9% 4.96% 4.11%
Retail XRT 1.34% 10.4% -2.38% -1.32%

CSL vs. Commodities CSL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.00% 15.4% -7.72% 7.31%
Natural Gas UNG -2.54% 17.2% -51.4% -17.8%
Gold GLD -1.91% 6.43% -40.5% -47.1%
Silver SLV -1.28% 7.75% -20.4% -20.9%
Copper CPER 1.61% 9.62% -22.3% -6.94%

CSL vs. Yields & Bonds CSL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.84% 15.6% -10.4% -5.71%
iShares High Yield Corp. Bond HYG 1.05% 12.4% -15.3% -13.8%