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CSL vs EG

Comparison between Carlisle Companies Inc (CSL, Company) and Everest Group Ltd (EG, Company).

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

5-Year PerformanceCSL has outperformed EG, delivering a return of +12.1% compared to +7.6%

CSL vs EG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CSL
$14B
Winner
EG
$14B
Max Drawdown
CSL
65.48%
Winner
EG
48.55%
Sharpe Ratio
CSL
-0.42
Winner
EG
0.20
5Y Beta
CSL
1.00
Winner
EG
0.51
Industry
CSL
Building Products & Equipment
EG
Insurance - Reinsurance
P/E Ratio
CSL
19.68
Winner
EG
7.08
Forward P/E
CSL
17.21
Winner
EG
5.48
PEG Ratio
CSL
1.15
Winner
EG
0.05
Dividend Yield
CSL
1.24%
Winner
EG
2.30%
5Y Dividends CAGR
Winner
CSL
20.92%
EG
16.55%
5Y EPS CAGR
Winner
CSL
24.16%
EG
18.30%
Debt to Equity
CSL
174.73%
Winner
EG
23.47%
Free Cash Flow Yield
Winner
CSL
6.60%
EG
-1.03%
P/S Ratio
CSL
2.81
Winner
EG
0.79
P/B Ratio
CSL
8.82
Winner
EG
0.91

CSL vs EG - Historical Returns

Returns include dividend reinvestment.

1M
CSL
-5.62%
Winner
EG
+1.74%
3M
CSL
-18.88%
Winner
EG
+4.67%
6M
CSL
+8.24%
Winner
EG
+9.15%
1Y
CSL
-16.49%
Winner
EG
+4.76%
5Y(CAGR)
Winner
CSL
+12.14%
EG
+7.62%
10Y(CAGR)
Winner
CSL
+13.88%
EG
+9.15%
Max(CAGR)
Winner
CSL
+13.69%
EG
+12.37%

CSL vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSLEG
2026+1.01%+5.78%
2025-11.66%-4.38%
2024+20.08%+2.24%
2023+35.04%+8.03%
2022-3.01%+24.22%
2021+62.98%+22.98%
2020-3.31%-13.47%
2019+62.36%+32.66%
2018-12.87%+2.96%
2017+5.48%+4.61%
2016+29.32%+22.44%
2015-0.33%+10.90%
2014+16.22%+14.98%
2013+32.88%+42.41%
2012+30.90%+31.62%
2011+11.21%+0.94%
2010+15.36%+1.68%
2009+64.68%+14.90%
2008-43.52%-20.93%
2007-5.44%+3.07%
2006+13.24%-2.07%
2005+10.86%+13.89%
2004+8.11%+7.40%
2003+44.81%+51.87%
2002+17.03%-21.31%
2001-9.48%+3.07%
2000+26.79%+228.18%
1999+10.53%-11.63%

CSL vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current CSL drawdown is -30.04%. The current EG drawdown is -10.55%.

RankCSLEG
#1-64.55%
Sep 4, 2007 - Apr 26, 2011
-46.66%
Oct 10, 2007 - May 11, 2012
#2-45.55%
Jun 29, 2000 - Oct 8, 2003
-44.72%
Oct 16, 2001 - Jun 17, 2003
#3-39.12%
May 10, 2011 - Feb 21, 2012
-44.22%
Feb 13, 2020 - Oct 20, 2021
#4-38.68%
Jan 2, 2020 - Mar 25, 2021
-34.76%
Jun 29, 2001 - Oct 15, 2001
#5-37.71%
Oct 14, 2024 - Nov 20, 2025
-25.10%
Dec 27, 2000 - Jun 29, 2001
#6-34.51%
Aug 18, 2022 - Dec 15, 2023
-23.41%
Oct 4, 2024 - Oct 28, 2025
#7-27.39%
Aug 29, 2018 - Apr 18, 2019
-22.27%
Jul 24, 2017 - Jul 26, 2019
#8-25.34%
Aug 17, 2015 - Apr 27, 2016
-21.90%
Apr 6, 2004 - Dec 22, 2004
#9-19.70%
May 18, 2005 - Feb 9, 2006
-19.72%
Nov 14, 2005 - May 18, 2007
#10-19.47%
Nov 25, 2016 - Nov 29, 2017
-19.20%
Nov 5, 1999 - Feb 17, 2000
#11-17.69%
Jan 8, 2018 - Jul 25, 2018
-18.99%
Apr 1, 2022 - Oct 28, 2022
#12-15.01%
May 4, 2022 - Jul 28, 2022
-17.22%
Jul 16, 2007 - Oct 9, 2007
#13-14.86%
Jun 10, 2014 - Oct 30, 2014
-15.05%
Nov 27, 2023 - Oct 4, 2024
#14-14.45%
Jul 16, 2024 - Sep 23, 2024
-14.96%
Mar 31, 2000 - May 15, 2000
#15-13.99%
Jul 16, 2004 - Feb 3, 2005
-14.54%
Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between CSL and EG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CSL vs EG dividend yield comparison.

YearCSLEG
20260.33%0.57%
20251.31%2.36%
20241.00%2.14%
20231.02%1.92%
20221.09%1.96%
20210.86%2.26%
20201.31%2.65%
20191.11%2.08%
20181.53%2.43%
20171.27%2.28%
20161.18%2.17%
20151.24%2.18%
20141.04%1.88%
20131.06%1.41%
20121.29%1.75%
20111.58%2.28%
20101.66%2.26%
20091.84%2.24%
20082.90%2.52%
20071.51%1.91%
20061.32%0.61%
20051.39%0.44%
20041.39%0.45%
20031.43%0.43%
20022.05%0.58%
20012.22%0.40%
20001.77%0.17%
19990.50%0.27%

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