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CSL vs DOC

Comparison between Carlisle Companies Inc (CSL, Company) and Healthpeak OP LLC (DOC, Company).

CSL is from the Industrials sector, while DOC is from the Real Estate sector.

5-Year PerformanceCSL has outperformed DOC, delivering a return of +14.0% compared to -5.0%

CSL vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CSL
$14B
DOC
$14B
Max Drawdown
Winner
CSL
65.48%
DOC
71.87%
Sharpe Ratio
CSL
-0.17
Winner
DOC
0.75
5Y Beta
CSL
0.98
Winner
DOC
0.51
Industry
CSL
Building Products & Equipment
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
CSL
19.60
DOC
62.19
Forward P/E
Winner
CSL
16.53
DOC
131.58
PEG Ratio
Winner
CSL
1.10
DOC
4.08
Dividend Yield
CSL
1.26%
Winner
DOC
6.22%
5Y Dividends CAGR
Winner
CSL
20.79%
DOC
-0.27%
5Y EPS CAGR
Winner
CSL
24.16%
DOC
-9.29%
Debt to Equity
CSL
174.73%
Winner
DOC
133.18%
Free Cash Flow Yield
CSL
6.63%
Winner
DOC
8.93%
P/S Ratio
Winner
CSL
2.80
DOC
4.60
P/B Ratio
CSL
8.44
Winner
DOC
1.69

CSL vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
CSL
-2.30%
Winner
DOC
+20.43%
3M
CSL
-7.35%
Winner
DOC
+15.54%
6M
CSL
+7.56%
Winner
DOC
+20.34%
1Y
CSL
-7.47%
Winner
DOC
+24.09%
5Y(CAGR)
Winner
CSL
+14.05%
DOC
-5.05%
10Y(CAGR)
Winner
CSL
+14.55%
DOC
+0.01%
Max(CAGR)
Winner
CSL
+13.86%
DOC
+7.81%

CSL vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSLDOC
2026+5.99%+25.63%
2025-11.66%-14.70%
2024+20.08%+7.60%
2023+35.04%-17.62%
2022-3.01%-27.59%
2021+62.98%+29.49%
2020-3.31%-5.51%
2019+62.36%+33.66%
2018-12.87%+14.43%
2017+5.48%-7.93%
2016+29.32%-17.47%
2015-0.33%-9.72%
2014+16.22%+28.19%
2013+32.88%-16.49%
2012+30.90%+12.96%
2011+11.21%+16.75%
2010+15.36%+29.51%
2009+64.68%+25.34%
2008-43.52%-14.31%
2007-5.44%-0.55%
2006+13.24%+51.23%
2005+10.86%-0.70%
2004+8.11%+16.63%
2003+44.81%+44.72%
2002+17.03%+13.43%
2001-9.48%+33.86%
2000+26.79%+38.75%
1999+10.53%-10.09%

CSL vs DOC Drawdown Comparison

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

The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

The current CSL drawdown is -26.59%. The current DOC drawdown is -30.41%.

RankCSLDOC
#1-64.55%
Sep 4, 2007 - Apr 26, 2011
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-45.55%
Jun 29, 2000 - Oct 8, 2003
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-39.12%
May 10, 2011 - Feb 21, 2012
-49.15%
May 21, 2013 - Jul 26, 2021
#4-38.68%
Jan 2, 2020 - Mar 25, 2021
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-37.71%
Oct 14, 2024 - Nov 20, 2025
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-34.51%
Aug 18, 2022 - Dec 15, 2023
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-27.39%
Aug 29, 2018 - Apr 18, 2019
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-25.34%
Aug 17, 2015 - Apr 27, 2016
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-19.70%
May 18, 2005 - Feb 9, 2006
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-19.47%
Nov 25, 2016 - Nov 29, 2017
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-17.69%
Jan 8, 2018 - Jul 25, 2018
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-15.01%
May 4, 2022 - Jul 28, 2022
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-14.86%
Jun 10, 2014 - Oct 30, 2014
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-14.45%
Jul 16, 2024 - Sep 23, 2024
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-13.99%
Jul 16, 2004 - Feb 3, 2005
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between CSL and DOC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

CSL vs DOC dividend yield comparison.

YearCSLDOC
20260.64%2.57%
20251.31%7.59%
20241.00%5.92%
20231.02%6.06%
20221.09%4.79%
20210.86%3.33%
20201.31%4.90%
20191.11%4.29%
20181.53%5.30%
20171.27%5.67%
20161.18%7.05%
20151.24%5.91%
20141.04%4.95%
20131.06%5.78%
20121.29%4.43%
20111.58%4.63%
20101.66%5.06%
20091.84%6.02%
20082.90%6.55%
20071.51%5.12%
20061.32%4.62%
20051.39%6.57%
20041.39%6.03%
20031.43%6.54%
20022.05%8.51%
20012.22%8.56%
20001.77%9.84%
19990.50%0.00%

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