CSL vs KKRS

Comparison between Carlisle Companies Inc (CSL, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceCSL has outperformed KKRS, delivering a return of +16.3% compared to -3.3%

CSL vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSL(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	65.48%	40.25%
Sharpe Ratio	0.16	-0.05
5Y Beta	1.01	N/A
Industry	Building Products & Equipment	N/A
P/E Ratio	20.53	4.93
Forward P/E	16.89	N/A
PEG Ratio	N/A	0.15
Dividend Yield	1.21%	6.58%
5Y Dividends CAGR	20.79%	32.02%
5Y EPS CAGR	24.16%	-17.45%
Debt to Equity	174.73%	0.00%
Free Cash Flow Yield	6.33%	-2.23%

Market Cap

Winner

CSL

$15B

KKRS

$15B

Max Drawdown

CSL

65.48%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

CSL

0.16

KKRS

-0.05

5Y Beta

CSL

1.01

KKRS

N/A

Industry

CSL

Building Products & Equipment

KKRS

N/A

P/E Ratio

CSL

20.53

Winner

KKRS

4.93

Forward P/E

CSL

16.89

KKRS

N/A

PEG Ratio

CSL

N/A

KKRS

0.15

Dividend Yield

CSL

1.21%

Winner

KKRS

6.58%

5Y Dividends CAGR

CSL

20.79%

Winner

KKRS

32.02%

5Y EPS CAGR

Winner

CSL

24.16%

KKRS

-17.45%

Debt to Equity

CSL

174.73%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

CSL

6.33%

KKRS

-2.23%

CSL vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	CSL	KKRS
1 month	+8.21%	+1.52%
3 months	+6.88%	-2.29%
6 months	+9.82%	-3.14%
1 year	+2.79%	+2.41%
5 years(CAGR)	+16.32%	-3.26%
10 years(CAGR)	+14.97%	N/A
Max(CAGR)	+14.02%	-2.71%

Winner

CSL

+8.21%

KKRS

+1.52%

Winner

CSL

+6.88%

KKRS

-2.29%

Winner

CSL

+9.82%

KKRS

-3.14%

Winner

CSL

+2.79%

KKRS

+2.41%

5Y(CAGR)

Winner

CSL

+16.32%

KKRS

-3.26%

10Y(CAGR)

CSL

+14.97%

KKRS

N/A

Max(CAGR)

Winner

CSL

+14.02%

KKRS

-2.71%

CSL vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSL	KKRS
2026	+10.55%	-4.34%
2025	-11.66%	+0.37%
2024	+20.08%	+1.31%
2023	+35.04%	+18.20%
2022	-3.01%	-31.43%
2021	+62.98%	+4.58%
2020	-3.31%	N/A
2019	+62.36%	N/A
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 KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current CSL drawdown is -23.44%. The current KKRS drawdown is -18.02%.

Rank	CSL	KKRS
#1	-64.55% Sep 4, 2007 - Apr 26, 2011	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-45.55% Jun 29, 2000 - Oct 8, 2003	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-39.12% May 10, 2011 - Feb 21, 2012	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-38.68% Jan 2, 2020 - Mar 25, 2021	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-37.71% Oct 14, 2024 - Nov 20, 2025	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-34.51% Aug 18, 2022 - Dec 15, 2023	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-27.39% Aug 29, 2018 - Apr 18, 2019	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-25.34% Aug 17, 2015 - Apr 27, 2016	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-19.70% May 18, 2005 - Feb 9, 2006	N/A
#10	-19.47% Nov 25, 2016 - Nov 29, 2017	N/A
#11	-17.69% Jan 8, 2018 - Jul 25, 2018	N/A
#12	-15.01% May 4, 2022 - Jul 28, 2022	N/A
#13	-14.86% Jun 10, 2014 - Oct 30, 2014	N/A
#14	-14.45% Jul 16, 2024 - Sep 23, 2024	N/A
#15	-13.99% Jul 16, 2004 - Feb 3, 2005	N/A

Correlation

Correlation between CSL and KKRS is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (1999 - 2026)

CSL vs KKRS dividend yield comparison.

Year	CSL	KKRS
2026	0.61%	3.53%
2025	1.31%	6.64%
2024	1.00%	6.32%
2023	1.02%	6.11%
2022	1.09%	6.92%
2021	0.86%	3.33%
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%