CSL vs FUTU

Comparison between Carlisle Companies Inc (CSL, Company) and Futu Holdings Ltd (FUTU, Company).

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

5-Year PerformanceCSL has outperformed FUTU, delivering a return of +14.5% compared to +0.6%

CSL vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSL(COMPANY)	FUTU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	65.48%	87.23%
Sharpe Ratio	0.27	-0.37
5Y Beta	1.00	1.56
Industry	Building Products & Equipment	Capital Markets
P/E Ratio	18.63	10.54
Forward P/E	19.27	8.76
PEG Ratio	1.28	0.10
Dividend Yield	1.14%	2.39%
5Y Dividends CAGR	20.79%	N/A
5Y EPS CAGR	28.80%	51.30%
Debt to Equity	178.70%	0.00%
Free Cash Flow Yield	5.65%	34.14%
P/S Ratio	3.00	0.69
P/B Ratio	9.49	2.81

Market Cap

CSL

$15B

Winner

FUTU

$15B

Max Drawdown

Winner

CSL

65.48%

FUTU

87.23%

Sharpe Ratio

Winner

CSL

0.27

FUTU

-0.37

5Y Beta

Winner

CSL

1.00

FUTU

1.56

Industry

CSL

Building Products & Equipment

FUTU

Capital Markets

P/E Ratio

CSL

18.63

Winner

FUTU

10.54

Forward P/E

CSL

19.27

Winner

FUTU

8.76

PEG Ratio

CSL

1.28

Winner

FUTU

0.10

Dividend Yield

CSL

1.14%

Winner

FUTU

2.39%

5Y Dividends CAGR

CSL

20.79%

FUTU

N/A

5Y EPS CAGR

CSL

28.80%

Winner

FUTU

51.30%

Debt to Equity

CSL

178.70%

Winner

FUTU

0.00%

Free Cash Flow Yield

CSL

5.65%

Winner

FUTU

34.14%

P/S Ratio

CSL

3.00

Winner

FUTU

0.69

P/B Ratio

CSL

9.49

Winner

FUTU

2.81

CSL vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	CSL	FUTU
1 month	+4.27%	+6.47%
3 months	+2.71%	-37.79%
6 months	-4.64%	-29.92%
1 year	+9.23%	-31.52%
5 years(CAGR)	+14.49%	+0.55%
10 years(CAGR)	+15.19%	N/A
Max(CAGR)	+14.20%	+30.25%

CSL

+4.27%

Winner

FUTU

+6.47%

Winner

CSL

+2.71%

FUTU

-37.79%

Winner

CSL

-4.64%

FUTU

-29.92%

Winner

CSL

+9.23%

FUTU

-31.52%

5Y(CAGR)

Winner

CSL

+14.49%

FUTU

+0.55%

10Y(CAGR)

CSL

+15.19%

FUTU

N/A

Max(CAGR)

CSL

+14.20%

Winner

FUTU

+30.25%

CSL vs FUTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSL	FUTU
2026	+17.25%	-40.51%
2025	-11.66%	+106.66%
2024	+20.08%	+59.08%
2023	+35.04%	+44.37%
2022	-3.01%	-3.35%
2021	+62.98%	-11.52%
2020	-3.31%	+328.37%
2019	+62.36%	-32.64%
2018	-12.87%	N/A
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 FUTU Drawdown Comparison

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

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current CSL drawdown is -18.80%. The current FUTU drawdown is -46.66%.

Rank	CSL	FUTU
#1	-64.55% Sep 4, 2007 - Apr 26, 2011	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-45.55% Jun 29, 2000 - Oct 8, 2003	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-39.12% May 10, 2011 - Feb 21, 2012	-54.19% Oct 31, 2025 - May 22, 2026
#4	-38.68% Jan 2, 2020 - Mar 25, 2021	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-37.71% Oct 14, 2024 - Nov 20, 2025	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-34.51% Aug 18, 2022 - Dec 15, 2023	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-27.39% Aug 29, 2018 - Apr 18, 2019	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-25.34% Aug 17, 2015 - Apr 27, 2016	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-19.70% May 18, 2005 - Feb 9, 2006	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-19.47% Nov 25, 2016 - Nov 29, 2017	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-17.69% Jan 8, 2018 - Jul 25, 2018	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-15.01% May 4, 2022 - Jul 28, 2022	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-14.86% Jun 10, 2014 - Oct 30, 2014	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-14.45% Jul 16, 2024 - Sep 23, 2024	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-13.99% Jul 16, 2004 - Feb 3, 2005	-5.49% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between CSL and FUTU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

CSL vs FUTU dividend yield comparison.

Year	CSL	FUTU
2026	0.57%	2.49%
2025	1.31%	0.00%
2024	1.00%	2.50%
2023	1.02%	0.00%
2022	1.09%	0.00%
2021	0.86%	0.00%
2020	1.31%	0.00%
2019	1.11%	0.00%
2018	1.53%	0.00%
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%