CSL vs CNH

Comparison between Carlisle Companies Inc (CSL, Company) and CNH Industrial NV (CNH, Company).

Both CSL and CNH are from the Industrials sector.

5-Year PerformanceCSL has outperformed CNH, delivering a return of +12.2% compared to -5.0%

CSL vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSL(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	65.48%	66.90%
Sharpe Ratio	-0.48	-0.46
5Y Beta	0.98	1.08
Industry	Building Products & Equipment	Farm & Heavy Construction Machinery
P/E Ratio	18.64	34.60
Forward P/E	15.41	24.33
PEG Ratio	1.03	0.59
Dividend Yield	1.33%	0.97%
5Y Dividends CAGR	20.79%	21.53%
5Y EPS CAGR	24.16%	N/A
Debt to Equity	174.73%	0.00%
Free Cash Flow Yield	6.97%	18.16%
P/S Ratio	2.67	0.73
P/B Ratio	7.90	1.65

Market Cap

CSL

$13B

Winner

CNH

$13B

Max Drawdown

Winner

CSL

65.48%

CNH

66.90%

Sharpe Ratio

CSL

-0.48

Winner

CNH

-0.46

5Y Beta

Winner

CSL

0.98

CNH

1.08

Industry

CSL

Building Products & Equipment

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

CSL

18.64

CNH

34.60

Forward P/E

Winner

CSL

15.41

CNH

24.33

PEG Ratio

CSL

1.03

Winner

CNH

0.59

Dividend Yield

Winner

CSL

1.33%

CNH

0.97%

5Y Dividends CAGR

CSL

20.79%

Winner

CNH

21.53%

5Y EPS CAGR

CSL

24.16%

CNH

N/A

Debt to Equity

CSL

174.73%

Winner

CNH

0.00%

Free Cash Flow Yield

CSL

6.97%

Winner

CNH

18.16%

P/S Ratio

CSL

2.67

Winner

CNH

0.73

P/B Ratio

CSL

7.90

Winner

CNH

1.65

CSL vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	CSL	CNH
1 month	-11.23%	+8.15%
3 months	-6.37%	+9.85%
6 months	-3.18%	+3.49%
1 year	-20.79%	-14.76%
5 years(CAGR)	+12.18%	-4.97%
10 years(CAGR)	+13.66%	+7.41%
Max(CAGR)	+13.66%	+0.96%

CSL

-11.23%

Winner

CNH

+8.15%

CSL

-6.37%

Winner

CNH

+9.85%

CSL

-3.18%

Winner

CNH

+3.49%

CSL

-20.79%

Winner

CNH

-14.76%

5Y(CAGR)

Winner

CSL

+12.18%

CNH

-4.97%

10Y(CAGR)

Winner

CSL

+13.66%

CNH

+7.41%

Max(CAGR)

Winner

CSL

+13.66%

CNH

+0.96%

CSL vs CNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSL	CNH
2026	+2.92%	+20.43%
2025	-11.66%	-15.24%
2024	+20.08%	-3.02%
2023	+35.04%	-22.27%
2022	-3.01%	-2.21%
2021	+62.98%	+56.90%
2020	-3.31%	+13.73%
2019	+62.36%	+23.94%
2018	-12.87%	-31.08%
2017	+5.48%	+57.46%
2016	+29.32%	+34.05%
2015	-0.33%	-11.39%
2014	+16.22%	-26.30%
2013	+32.88%	-9.20%
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 CNH Drawdown Comparison

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

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current CSL drawdown is -28.72%. The current CNH drawdown is -36.22%.

Rank	CSL	CNH
#1	-64.55% Sep 4, 2007 - Apr 26, 2011	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-45.55% Jun 29, 2000 - Oct 8, 2003	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-39.12% May 10, 2011 - Feb 21, 2012	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-38.68% Jan 2, 2020 - Mar 25, 2021	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-37.71% Oct 14, 2024 - Nov 20, 2025	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-34.51% Aug 18, 2022 - Dec 15, 2023	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-27.39% Aug 29, 2018 - Apr 18, 2019	-6.69% Apr 5, 2021 - May 6, 2021
#8	-25.34% Aug 17, 2015 - Apr 27, 2016	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-19.70% May 18, 2005 - Feb 9, 2006	-5.11% May 17, 2021 - Jun 1, 2021
#10	-19.47% Nov 25, 2016 - Nov 29, 2017	-4.80% May 7, 2021 - May 14, 2021
#11	-17.69% Jan 8, 2018 - Jul 25, 2018	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-15.01% May 4, 2022 - Jul 28, 2022	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-14.86% Jun 10, 2014 - Oct 30, 2014	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-14.45% Jul 16, 2024 - Sep 23, 2024	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-13.99% Jul 16, 2004 - Feb 3, 2005	-2.97% Jan 26, 2018 - Feb 1, 2018

Correlation

Correlation between CSL and CNH is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

CSL vs CNH dividend yield comparison.

Year	CSL	CNH
2026	0.65%	0.90%
2025	1.31%	2.71%
2024	1.00%	4.15%
2023	1.02%	3.25%
2022	1.09%	1.88%
2021	0.86%	0.68%
2020	1.31%	0.00%
2019	1.11%	1.85%
2018	1.53%	1.87%
2017	1.27%	1.64%
2016	1.18%	1.50%
2015	1.24%	2.92%
2014	1.04%	2.48%
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%