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CSL vs REG

Comparison between Carlisle Companies Inc (CSL, Company) and Regency Centers Corporation (REG, Company).

CSL is from the Industrials sector, while REG is from the Real Estate sector.

5-Year PerformanceCSL has outperformed REG, delivering a return of +12.1% compared to +7.8%

CSL vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CSL
$14B
Winner
REG
$14B
Max Drawdown
Winner
CSL
65.48%
REG
76.27%
Sharpe Ratio
CSL
-0.42
Winner
REG
0.43
5Y Beta
CSL
1.00
Winner
REG
0.44
Industry
CSL
Building Products & Equipment
REG
Reit - Retail
P/E Ratio
Winner
CSL
19.68
REG
25.61
Forward P/E
Winner
CSL
17.21
REG
32.57
PEG Ratio
CSL
1.15
Winner
REG
0.72
Dividend Yield
CSL
1.24%
Winner
REG
3.80%
5Y Dividends CAGR
Winner
CSL
20.92%
REG
15.22%
5Y EPS CAGR
CSL
24.16%
REG
N/A
Debt to Equity
CSL
174.73%
Winner
REG
72.60%
Free Cash Flow Yield
Winner
CSL
6.60%
REG
5.84%
P/S Ratio
Winner
CSL
2.81
REG
8.68
P/B Ratio
CSL
8.82
Winner
REG
2.13

CSL vs REG - Historical Returns

Returns include dividend reinvestment.

1M
CSL
-5.62%
Winner
REG
-4.35%
3M
CSL
-18.88%
Winner
REG
+0.81%
6M
CSL
+8.24%
Winner
REG
+11.58%
1Y
CSL
-16.49%
Winner
REG
+9.09%
5Y(CAGR)
Winner
CSL
+12.14%
REG
+7.80%
10Y(CAGR)
Winner
CSL
+13.88%
REG
+3.56%
Max(CAGR)
Winner
CSL
+13.69%
REG
+10.27%

CSL vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSLREG
2026+1.01%+13.01%
2025-11.66%-0.47%
2024+20.08%+13.64%
2023+35.04%+11.18%
2022-3.01%-14.43%
2021+62.98%+76.50%
2020-3.31%-22.17%
2019+62.36%+15.09%
2018-12.87%-12.47%
2017+5.48%+3.68%
2016+29.32%+4.86%
2015-0.33%+8.28%
2014+16.22%+43.56%
2013+32.88%+0.93%
2012+30.90%+30.58%
2011+11.21%-8.58%
2010+15.36%+27.69%
2009+64.68%-14.96%
2008-43.52%-23.06%
2007-5.44%-15.07%
2006+13.24%+34.12%
2005+10.86%+12.54%
2004+8.11%+46.48%
2003+44.81%+30.43%
2002+17.03%+27.97%
2001-9.48%+26.98%
2000+26.79%+29.81%
1999+10.53%+4.86%

CSL vs REG Drawdown Comparison

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

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current CSL drawdown is -30.04%. The current REG drawdown is -6.24%.

RankCSLREG
#1-64.55%
Sep 4, 2007 - Apr 26, 2011
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-45.55%
Jun 29, 2000 - Oct 8, 2003
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-39.12%
May 10, 2011 - Feb 21, 2012
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-38.68%
Jan 2, 2020 - Mar 25, 2021
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-37.71%
Oct 14, 2024 - Nov 20, 2025
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-34.51%
Aug 18, 2022 - Dec 15, 2023
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-27.39%
Aug 29, 2018 - Apr 18, 2019
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-25.34%
Aug 17, 2015 - Apr 27, 2016
-13.68%
Dec 31, 2004 - May 16, 2005
#9-19.70%
May 18, 2005 - Feb 9, 2006
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-19.47%
Nov 25, 2016 - Nov 29, 2017
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-17.69%
Jan 8, 2018 - Jul 25, 2018
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-15.01%
May 4, 2022 - Jul 28, 2022
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-14.86%
Jun 10, 2014 - Oct 30, 2014
-9.59%
May 1, 2000 - Jun 30, 2000
#14-14.45%
Jul 16, 2024 - Sep 23, 2024
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-13.99%
Jul 16, 2004 - Feb 3, 2005
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between CSL and REG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

CSL vs REG dividend yield comparison.

YearCSLREG
20260.33%0.99%
20251.31%4.16%
20241.00%3.67%
20231.02%3.91%
20221.09%4.04%
20210.86%3.20%
20201.31%5.22%
20191.11%3.71%
20181.53%3.78%
20171.27%3.04%
20161.18%2.90%
20151.24%2.85%
20141.04%2.95%
20131.06%4.00%
20121.29%3.93%
20111.58%4.92%
20101.66%4.38%
20091.84%6.03%
20082.90%6.21%
20071.51%4.09%
20061.32%3.04%
20051.39%3.73%
20041.39%3.83%
20031.43%5.22%
20022.05%6.30%
20012.22%7.21%
20001.77%8.10%
19990.50%2.30%

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