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CSL vs COKE

Comparison between Carlisle Companies Inc (CSL, Company) and Coca-Cola Consolidated Inc (COKE, Company).

CSL is from the Industrials sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed CSL, delivering a return of +35.8% compared to +12.2%

CSL vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CSL
$13B
COKE
$13B
Max Drawdown
CSL
65.48%
Winner
COKE
53.41%
Sharpe Ratio
CSL
-0.48
Winner
COKE
1.44
5Y Beta
CSL
0.98
Winner
COKE
0.31
Industry
CSL
Building Products & Equipment
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
CSL
18.64
COKE
281.85
Forward P/E
Winner
CSL
15.41
COKE
17.42
PEG Ratio
CSL
1.03
Winner
COKE
0.38
Dividend Yield
Winner
CSL
1.33%
COKE
0.54%
5Y Dividends CAGR
CSL
20.79%
Winner
COKE
65.72%
5Y EPS CAGR
CSL
24.16%
COKE
N/A
Debt to Equity
CSL
174.73%
Winner
COKE
-409.83%
Free Cash Flow Yield
Winner
CSL
6.97%
COKE
5.02%
P/S Ratio
CSL
2.67
Winner
COKE
1.64
P/B Ratio
Winner
CSL
7.90
COKE
8.24

CSL vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
CSL
-11.23%
Winner
COKE
+4.03%
3M
CSL
-6.37%
Winner
COKE
-5.57%
6M
CSL
-3.18%
Winner
COKE
+23.12%
1Y
CSL
-20.79%
Winner
COKE
+66.35%
5Y(CAGR)
CSL
+12.18%
Winner
COKE
+35.85%
10Y(CAGR)
CSL
+13.66%
Winner
COKE
+29.59%
Max(CAGR)
CSL
+13.66%
Winner
COKE
+15.89%

CSL vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSLCOKE
2026+2.92%+23.63%
2025-11.66%+20.71%
2024+20.08%+37.83%
2023+35.04%+96.60%
2022-3.01%-16.77%
2021+62.98%+132.48%
2020-3.31%-5.33%
2019+62.36%+58.29%
2018-12.87%-15.54%
2017+5.48%+20.37%
2016+29.32%+2.84%
2015-0.33%+104.61%
2014+16.22%+25.20%
2013+32.88%+7.25%
2012+30.90%+15.25%
2011+11.21%+4.51%
2010+15.36%+5.70%
2009+64.68%+21.28%
2008-43.52%-20.04%
2007-5.44%-9.60%
2006+13.24%+58.78%
2005+10.86%-22.47%
2004+8.11%+9.91%
2003+44.81%-17.41%
2002+17.03%+72.66%
2001-9.48%+5.65%
2000+26.79%-19.83%
1999+10.53%-8.43%

CSL vs COKE Drawdown Comparison

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

The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.

The current CSL drawdown is -28.72%. The current COKE drawdown is -14.74%.

RankCSLCOKE
#1-64.55%
Sep 4, 2007 - Apr 26, 2011
-51.71%
May 13, 2019 - May 27, 2021
#2-45.55%
Jun 29, 2000 - Oct 8, 2003
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-39.12%
May 10, 2011 - Feb 21, 2012
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-38.68%
Jan 2, 2020 - Mar 25, 2021
-43.76%
Oct 7, 2015 - May 24, 2017
#5-37.71%
Oct 14, 2024 - Nov 20, 2025
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-34.51%
Aug 18, 2022 - Dec 15, 2023
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-27.39%
Aug 29, 2018 - Apr 18, 2019
-35.52%
Jun 6, 2022 - May 4, 2023
#8-25.34%
Aug 17, 2015 - Apr 27, 2016
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-19.70%
May 18, 2005 - Feb 9, 2006
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-19.47%
Nov 25, 2016 - Nov 29, 2017
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-17.69%
Jan 8, 2018 - Jul 25, 2018
-24.56%
Mar 13, 2026 - May 14, 2026
#12-15.01%
May 4, 2022 - Jul 28, 2022
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-14.86%
Jun 10, 2014 - Oct 30, 2014
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-14.45%
Jul 16, 2024 - Sep 23, 2024
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-13.99%
Jul 16, 2004 - Feb 3, 2005
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between CSL and COKE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

CSL vs COKE dividend yield comparison.

YearCSLCOKE
20260.65%0.27%
20251.31%0.65%
20241.00%1.59%
20231.02%0.54%
20221.09%0.20%
20210.86%0.16%
20201.31%0.38%
20191.11%0.35%
20181.53%0.56%
20171.27%0.46%
20161.18%0.56%
20151.24%0.55%
20141.04%1.14%
20131.06%1.37%
20121.29%1.50%
20111.58%1.71%
20101.66%1.80%
20091.84%1.85%
20082.90%2.18%
20071.51%1.70%
20061.32%1.46%
20051.39%2.33%
20041.39%1.75%
20031.43%1.89%
20022.05%1.55%
20012.22%2.64%
20001.77%2.64%
19990.50%0.53%

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