CSL vs SMTC

Comparison between Carlisle Companies Inc (CSL, Company) and Semtech Corp (SMTC, Company).

CSL is from the Industrials sector, while SMTC is from the Technology sector.

5-Year PerformanceSMTC has outperformed CSL, delivering a return of +20.1% compared to +16.3%

CSL vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSL(COMPANY)	SMTC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	65.48%	85.40%
Sharpe Ratio	0.16	2.38
5Y Beta	1.01	2.60
Industry	Building Products & Equipment	Semiconductors
P/E Ratio	20.53	-417.27
Forward P/E	16.89	58.48
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	20.79%	N/A
5Y EPS CAGR	24.16%	N/A
Debt to Equity	174.73%	85.81%
Free Cash Flow Yield	6.33%	1.18%

Market Cap

CSL

$15B

Winner

SMTC

$15B

Max Drawdown

Winner

CSL

65.48%

SMTC

85.40%

Sharpe Ratio

CSL

0.16

Winner

SMTC

2.38

5Y Beta

Winner

CSL

1.01

SMTC

2.60

Industry

CSL

Building Products & Equipment

SMTC

Semiconductors

P/E Ratio

CSL

20.53

Winner

SMTC

-417.27

Forward P/E

Winner

CSL

16.89

SMTC

58.48

Dividend Yield

CSL

1.21%

SMTC

N/A

5Y Dividends CAGR

CSL

20.79%

SMTC

N/A

5Y EPS CAGR

CSL

24.16%

SMTC

N/A

Debt to Equity

CSL

174.73%

Winner

SMTC

85.81%

Free Cash Flow Yield

Winner

CSL

6.33%

SMTC

1.18%

CSL vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	CSL	SMTC
1 month	+8.21%	+19.52%
3 months	+6.88%	+115.66%
6 months	+9.82%	+122.83%
1 year	+2.79%	+277.55%
5 years(CAGR)	+16.32%	+20.07%
10 years(CAGR)	+14.97%	+20.71%
Max(CAGR)	+14.02%	+8.37%

CSL

+8.21%

Winner

SMTC

+19.52%

CSL

+6.88%

Winner

SMTC

+115.66%

CSL

+9.82%

Winner

SMTC

+122.83%

CSL

+2.79%

Winner

SMTC

+277.55%

5Y(CAGR)

CSL

+16.32%

Winner

SMTC

+20.07%

10Y(CAGR)

CSL

+14.97%

Winner

SMTC

+20.71%

Max(CAGR)

Winner

CSL

+14.02%

SMTC

+8.37%

CSL vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSL	SMTC
2026	+10.55%	+110.24%
2025	-11.66%	+18.66%
2024	+20.08%	+185.81%
2023	+35.04%	-24.29%
2022	-3.01%	-68.12%
2021	+62.98%	+24.94%
2020	-3.31%	+33.85%
2019	+62.36%	+14.63%
2018	-12.87%	+31.81%
2017	+5.48%	+7.38%
2016	+29.32%	+66.84%
2015	-0.33%	-32.57%
2014	+16.22%	+10.55%
2013	+32.88%	-14.82%
2012	+30.90%	+14.65%
2011	+11.21%	+8.34%
2010	+15.36%	+30.94%
2009	+64.68%	+47.66%
2008	-43.52%	-23.59%
2007	-5.44%	+17.31%
2006	+13.24%	-30.26%
2005	+10.86%	-14.67%
2004	+8.11%	-4.75%
2003	+44.81%	+95.36%
2002	+17.03%	-70.17%
2001	-9.48%	+74.10%
2000	+26.79%	-22.60%
1999	+10.53%	+39.95%

CSL vs SMTC Drawdown Comparison

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

The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current CSL drawdown is -23.44%. The current SMTC drawdown is -9.22%.

Rank	CSL	SMTC
#1	-64.55% Sep 4, 2007 - Apr 26, 2011	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-45.55% Jun 29, 2000 - Oct 8, 2003	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-39.12% May 10, 2011 - Feb 21, 2012	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-38.68% Jan 2, 2020 - Mar 25, 2021	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-37.71% Oct 14, 2024 - Nov 20, 2025	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-34.51% Aug 18, 2022 - Dec 15, 2023	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-27.39% Aug 29, 2018 - Apr 18, 2019	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-25.34% Aug 17, 2015 - Apr 27, 2016	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-19.70% May 18, 2005 - Feb 9, 2006	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-19.47% Nov 25, 2016 - Nov 29, 2017	-14.02% Apr 24, 2026 - May 5, 2026
#11	-17.69% Jan 8, 2018 - Jul 25, 2018	-13.83% Jun 15, 2026 - Jun 17, 2026
#12	-15.01% May 4, 2022 - Jul 28, 2022	-11.76% Jan 19, 2000 - Feb 17, 2000
#13	-14.86% Jun 10, 2014 - Oct 30, 2014	-10.82% Jun 4, 2026 - Jun 15, 2026
#14	-14.45% Jul 16, 2024 - Sep 23, 2024	-10.07% May 28, 2026 - Jun 2, 2026
#15	-13.99% Jul 16, 2004 - Feb 3, 2005	-9.31% Jun 22, 2000 - Jul 7, 2000