CSL vs EQH

Comparison between Carlisle Companies Inc (CSL, Company) and Equitable Holdings Inc (EQH, Company).

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

5-Year PerformanceEQH has outperformed CSL, delivering a return of +13.7% compared to +13.1%

CSL vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSL(COMPANY)	EQH(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	65.48%	61.62%
Sharpe Ratio	-0.36	-0.11
5Y Beta	1.00	1.37
Industry	Building Products & Equipment	Asset Management
P/E Ratio	19.57	-18.20
Forward P/E	15.92	4.58
Dividend Yield	1.29%	1.71%
5Y Dividends CAGR	20.79%	14.87%
5Y EPS CAGR	24.16%	-30.68%
Debt to Equity	174.73%	1405.49%
Free Cash Flow Yield	6.64%	7.58%

Market Cap

Winner

CSL

$14B

EQH

$14B

Max Drawdown

CSL

65.48%

Winner

EQH

61.62%

Sharpe Ratio

CSL

-0.36

Winner

EQH

-0.11

5Y Beta

Winner

CSL

1.00

EQH

1.37

Industry

CSL

Building Products & Equipment

EQH

Asset Management

P/E Ratio

CSL

19.57

Winner

EQH

-18.20

Forward P/E

CSL

15.92

Winner

EQH

4.58

Dividend Yield

CSL

1.29%

Winner

EQH

1.71%

5Y Dividends CAGR

Winner

CSL

20.79%

EQH

14.87%

5Y EPS CAGR

Winner

CSL

24.16%

EQH

-30.68%

Debt to Equity

Winner

CSL

174.73%

EQH

1405.49%

Free Cash Flow Yield

CSL

6.64%

Winner

EQH

7.58%

CSL vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	CSL	EQH
1 month	-2.67%	+9.45%
3 months	-1.54%	+18.66%
6 months	-5.46%	+6.05%
1 year	-12.59%	-2.15%
5 years(CAGR)	+13.14%	+13.74%
10 years(CAGR)	+13.66%	+14.34%
Max(CAGR)	+13.78%	+14.34%

CSL

-2.67%

Winner

EQH

+9.45%

CSL

-1.54%

Winner

EQH

+18.66%

CSL

-5.46%

Winner

EQH

+6.05%

CSL

-12.59%

Winner

EQH

-2.15%

5Y(CAGR)

CSL

+13.14%

Winner

EQH

+13.74%

10Y(CAGR)

CSL

+13.66%

Winner

EQH

+14.34%

Max(CAGR)

CSL

+13.78%

Winner

EQH

+14.34%

CSL vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSL	EQH
2026	+5.39%	+4.59%
2025	-11.66%	+2.13%
2024	+20.08%	+45.79%
2023	+35.04%	+19.98%
2022	-3.01%	-11.54%
2021	+62.98%	+35.63%
2020	-3.31%	+6.06%
2019	+62.36%	+55.18%
2018	-12.87%	-17.22%
2017	+5.48%	N/A
2016	+29.32%	N/A
2015	-0.33%	N/A
2014	+16.22%	N/A
2013	+32.88%	N/A
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 EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current CSL drawdown is -27.01%. The current EQH drawdown is -9.56%.

Rank	CSL	EQH
#1	-64.55% Sep 4, 2007 - Apr 26, 2011	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-45.55% Jun 29, 2000 - Oct 8, 2003	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-39.12% May 10, 2011 - Feb 21, 2012	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-38.68% Jan 2, 2020 - Mar 25, 2021	-34.83% Sep 4, 2018 - May 3, 2019
#5	-37.71% Oct 14, 2024 - Nov 20, 2025	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-34.51% Aug 18, 2022 - Dec 15, 2023	-19.60% May 5, 2021 - Nov 4, 2021
#7	-27.39% Aug 29, 2018 - Apr 18, 2019	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-25.34% Aug 17, 2015 - Apr 27, 2016	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-19.70% May 18, 2005 - Feb 9, 2006	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-19.47% Nov 25, 2016 - Nov 29, 2017	-12.24% May 3, 2019 - Jul 23, 2019
#11	-17.69% Jan 8, 2018 - Jul 25, 2018	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-15.01% May 4, 2022 - Jul 28, 2022	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-14.86% Jun 10, 2014 - Oct 30, 2014	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-14.45% Jul 16, 2024 - Sep 23, 2024	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-13.99% Jul 16, 2004 - Feb 3, 2005	-8.85% Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between CSL and EQH is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

CSL vs EQH dividend yield comparison.

Year	CSL	EQH
2026	0.64%	1.15%
2025	1.31%	2.20%
2024	1.00%	1.99%
2023	1.02%	2.58%
2022	1.09%	2.72%
2021	0.86%	2.17%
2020	1.31%	2.58%
2019	1.11%	2.34%
2018	1.53%	1.56%
2017	1.27%	0.00%
2016	1.18%	0.00%
2015	1.24%	0.00%
2014	1.04%	0.00%
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%