CSL vs ACGLN

Comparison between Carlisle Companies Inc (CSL, Company) and Arch Capital Group Ltd (ACGLN, Company).

CSL is from the Industrials sector, while ACGLN is from the Financial Services sector.

5-Year PerformanceCSL has outperformed ACGLN, delivering a return of +14.5% compared to -1.9%

CSL vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSL(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	65.48%	38.35%
Sharpe Ratio	-0.07	0.40
5Y Beta	0.99	0.19
Industry	Building Products & Equipment	Insurance - Diversified
P/E Ratio	21.29	3.75
Forward P/E	16.98	N/A
PEG Ratio	1.13	N/A
Dividend Yield	1.19%	N/A
5Y Dividends CAGR	20.92%	N/A
5Y EPS CAGR	24.16%	N/A
Debt to Equity	174.73%	N/A
Free Cash Flow Yield	6.10%	N/A
P/S Ratio	3.04	N/A
P/B Ratio	8.70	N/A

Market Cap

Winner

CSL

$15B

ACGLN

$15B

Max Drawdown

CSL

65.48%

Winner

ACGLN

38.35%

Sharpe Ratio

CSL

-0.07

Winner

ACGLN

0.40

5Y Beta

CSL

0.99

Winner

ACGLN

0.19

Industry

CSL

Building Products & Equipment

ACGLN

Insurance - Diversified

P/E Ratio

CSL

21.29

Winner

ACGLN

3.75

Forward P/E

CSL

16.98

ACGLN

N/A

PEG Ratio

CSL

1.13

ACGLN

N/A

Dividend Yield

CSL

1.19%

ACGLN

N/A

5Y Dividends CAGR

CSL

20.92%

ACGLN

N/A

5Y EPS CAGR

CSL

24.16%

ACGLN

N/A

Debt to Equity

CSL

174.73%

ACGLN

N/A

Free Cash Flow Yield

CSL

6.10%

ACGLN

N/A

P/S Ratio

CSL

3.04

ACGLN

N/A

P/B Ratio

CSL

8.70

ACGLN

N/A

CSL vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	CSL	ACGLN
1 month	+4.77%	+2.32%
3 months	-10.08%	+0.05%
6 months	+13.86%	+1.78%
1 year	-6.83%	+7.81%
5 years(CAGR)	+14.49%	-1.88%
10 years(CAGR)	+14.85%	N/A
Max(CAGR)	+14.07%	-1.88%

Winner

CSL

+4.77%

ACGLN

+2.32%

CSL

-10.08%

Winner

ACGLN

+0.05%

Winner

CSL

+13.86%

ACGLN

+1.78%

CSL

-6.83%

Winner

ACGLN

+7.81%

5Y(CAGR)

Winner

CSL

+14.49%

ACGLN

-1.88%

10Y(CAGR)

CSL

+14.85%

ACGLN

N/A

Max(CAGR)

Winner

CSL

+14.07%

ACGLN

-1.88%

CSL vs ACGLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSL	ACGLN
2026	+9.97%	+3.12%
2025	-11.66%	-3.73%
2024	+20.08%	-5.32%
2023	+35.04%	+19.44%
2022	-3.01%	-28.84%
2021	+62.98%	+6.00%
2020	-3.31%	N/A
2019	+62.36%	N/A
2018	-12.87%	N/A
2017	+5.48%	N/A
2016	+29.32%	N/A
2015	-0.33%	N/A
2014	+16.22%	N/A
2013	+32.88%	N/A
2012	+30.90%	N/A
2011	+11.21%	N/A
2010	+15.36%	N/A
2009	+64.68%	N/A
2008	-43.52%	N/A
2007	-5.44%	N/A
2006	+13.24%	N/A
2005	+10.86%	N/A
2004	+8.11%	N/A
2003	+44.81%	N/A
2002	+17.03%	N/A
2001	-9.48%	N/A
2000	+26.79%	N/A
1999	+10.53%	N/A

CSL vs ACGLN Drawdown Comparison

The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current CSL drawdown is -23.83%. The current ACGLN drawdown is -15.69%.

Rank	CSL	ACGLN
#1	-64.55% Sep 4, 2007 - Apr 26, 2011	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-45.55% Jun 29, 2000 - Oct 8, 2003	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-39.12% May 10, 2011 - Feb 21, 2012	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-38.68% Jan 2, 2020 - Mar 25, 2021	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-37.71% Oct 14, 2024 - Nov 20, 2025	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-34.51% Aug 18, 2022 - Dec 15, 2023	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-27.39% Aug 29, 2018 - Apr 18, 2019	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-25.34% Aug 17, 2015 - Apr 27, 2016	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-19.70% May 18, 2005 - Feb 9, 2006	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-19.47% Nov 25, 2016 - Nov 29, 2017	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-17.69% Jan 8, 2018 - Jul 25, 2018	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-15.01% May 4, 2022 - Jul 28, 2022	N/A
#13	-14.86% Jun 10, 2014 - Oct 30, 2014	N/A
#14	-14.45% Jul 16, 2024 - Sep 23, 2024	N/A
#15	-13.99% Jul 16, 2004 - Feb 3, 2005	N/A

Correlation

Correlation between CSL and ACGLN is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (1999 - 2026)

CSL vs ACGLN dividend yield comparison.

Year	CSL	ACGLN
2026	0.31%	1.66%
2025	1.31%	6.81%
2024	1.00%	6.36%
2023	1.02%	5.71%
2022	1.09%	6.59%
2021	0.86%	2.43%
2020	1.31%	0.00%
2019	1.11%	0.00%
2018	1.53%	0.00%
2017	1.27%	0.00%
2016	1.18%	0.00%
2015	1.24%	0.00%
2014	1.04%	0.00%
2013	1.06%	0.00%
2012	1.29%	0.00%
2011	1.58%	0.00%
2010	1.66%	0.00%
2009	1.84%	0.00%
2008	2.90%	0.00%
2007	1.51%	0.00%
2006	1.32%	0.00%
2005	1.39%	0.00%
2004	1.39%	0.00%
2003	1.43%	0.00%
2002	2.05%	0.00%
2001	2.22%	0.00%
2000	1.77%	0.00%
1999	0.50%	0.00%