CSL vs DVA

Comparison between Carlisle Companies Inc (CSL, Company) and DaVita Inc (DVA, Company).

CSL is from the Industrials sector, while DVA is from the Healthcare sector.

5-Year PerformanceCSL has outperformed DVA, delivering a return of +12.8% compared to +10.1%

CSL vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSL(COMPANY)	DVA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	65.48%	68.00%
Sharpe Ratio	-0.32	0.92
5Y Beta	1.00	0.39
Industry	Building Products & Equipment	Medical Care Facilities
P/E Ratio	18.72	20.00
Forward P/E	15.72	13.70
PEG Ratio	1.04	0.60
Dividend Yield	1.31%	N/A
5Y Dividends CAGR	20.79%	N/A
5Y EPS CAGR	24.16%	8.34%
Debt to Equity	174.73%	0.00%
Free Cash Flow Yield	6.94%	11.25%
P/S Ratio	2.67	0.91
P/B Ratio	7.97	21.63

Market Cap

Winner

CSL

$13B

DVA

$13B

Max Drawdown

Winner

CSL

65.48%

DVA

68.00%

Sharpe Ratio

CSL

-0.32

Winner

DVA

0.92

5Y Beta

CSL

1.00

Winner

DVA

0.39

Industry

CSL

Building Products & Equipment

DVA

Medical Care Facilities

P/E Ratio

Winner

CSL

18.72

DVA

20.00

Forward P/E

CSL

15.72

Winner

DVA

13.70

PEG Ratio

CSL

1.04

Winner

DVA

0.60

Dividend Yield

CSL

1.31%

DVA

N/A

5Y Dividends CAGR

CSL

20.79%

DVA

N/A

5Y EPS CAGR

Winner

CSL

24.16%

DVA

8.34%

Debt to Equity

CSL

174.73%

Winner

DVA

0.00%

Free Cash Flow Yield

CSL

6.94%

Winner

DVA

11.25%

P/S Ratio

CSL

2.67

Winner

DVA

0.91

P/B Ratio

Winner

CSL

7.97

DVA

21.63

CSL vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	CSL	DVA
1 month	-5.26%	+30.25%
3 months	-16.41%	+31.23%
6 months	+8.55%	+65.09%
1 year	-13.22%	+43.32%
5 years(CAGR)	+12.76%	+10.13%
10 years(CAGR)	+13.98%	+9.97%
Max(CAGR)	+13.73%	+17.73%

CSL

-5.26%

Winner

DVA

+30.25%

CSL

-16.41%

Winner

DVA

+31.23%

CSL

+8.55%

Winner

DVA

+65.09%

CSL

-13.22%

Winner

DVA

+43.32%

5Y(CAGR)

Winner

CSL

+12.76%

DVA

+10.13%

10Y(CAGR)

Winner

CSL

+13.98%

DVA

+9.97%

Max(CAGR)

CSL

+13.73%

Winner

DVA

+17.73%

CSL vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSL	DVA
2026	+2.23%	+73.36%
2025	-11.66%	-24.17%
2024	+20.08%	+39.91%
2023	+35.04%	+39.98%
2022	-3.01%	-35.31%
2021	+62.98%	-2.35%
2020	-3.31%	+56.01%
2019	+62.36%	+45.04%
2018	-12.87%	-29.06%
2017	+5.48%	+11.00%
2016	+29.32%	-6.51%
2015	-0.33%	-8.07%
2014	+16.22%	+16.92%
2013	+32.88%	+16.06%
2012	+30.90%	+43.30%
2011	+11.21%	+9.38%
2010	+15.36%	+15.97%
2009	+64.68%	+19.63%
2008	-43.52%	-10.67%
2007	-5.44%	+1.66%
2006	+13.24%	+10.40%
2005	+10.86%	+28.66%
2004	+8.11%	+50.08%
2003	+44.81%	+55.44%
2002	+17.03%	+3.87%
2001	-9.48%	+52.24%
2000	+26.79%	+148.99%
1999	+10.53%	-14.34%

CSL vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current CSL drawdown is -29.20%. The current DVA drawdown is -1.01%.

Rank	CSL	DVA
#1	-64.55% Sep 4, 2007 - Apr 26, 2011	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-45.55% Jun 29, 2000 - Oct 8, 2003	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-39.12% May 10, 2011 - Feb 21, 2012	-48.45% May 28, 2015 - Feb 11, 2020
#4	-38.68% Jan 2, 2020 - Mar 25, 2021	-41.43% Feb 4, 2025 - May 6, 2026
#5	-37.71% Oct 14, 2024 - Nov 20, 2025	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-34.51% Aug 18, 2022 - Dec 15, 2023	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-27.39% Aug 29, 2018 - Apr 18, 2019	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-25.34% Aug 17, 2015 - Apr 27, 2016	-25.53% May 1, 2002 - Jun 11, 2003
#9	-19.70% May 18, 2005 - Feb 9, 2006	-25.32% Jan 31, 2001 - May 8, 2001
#10	-19.47% Nov 25, 2016 - Nov 29, 2017	-23.75% Jul 18, 2001 - Nov 30, 2001
#11	-17.69% Jan 8, 2018 - Jul 25, 2018	-21.04% Mar 16, 2006 - Sep 12, 2007
#12	-15.01% May 4, 2022 - Jul 28, 2022	-19.86% Apr 29, 2004 - Dec 6, 2004
#13	-14.86% Jun 10, 2014 - Oct 30, 2014	-19.30% Jan 8, 2021 - May 6, 2021
#14	-14.45% Jul 16, 2024 - Sep 23, 2024	-18.05% May 10, 2013 - Jan 9, 2014
#15	-13.99% Jul 16, 2004 - Feb 3, 2005	-15.36% Sep 16, 2024 - Nov 22, 2024