CSL vs SPY
Comparison between Carlisle Companies Inc (CSL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCSL has outperformed SPY, delivering a return of +14.5% compared to +13.3%
CSL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CSL vs SPY - Historical Returns
Returns include dividend reinvestment.
CSL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CSL | SPY |
|---|---|---|
| 2026 | +9.97% | +8.27% |
| 2025 | -11.66% | +18.00% |
| 2024 | +20.08% | +25.59% |
| 2023 | +35.04% | +26.72% |
| 2022 | -3.01% | -18.64% |
| 2021 | +62.98% | +30.52% |
| 2020 | -3.31% | +17.28% |
| 2019 | +62.36% | +31.09% |
| 2018 | -12.87% | -5.24% |
| 2017 | +5.48% | +20.78% |
| 2016 | +29.32% | +13.59% |
| 2015 | -0.33% | +1.31% |
| 2014 | +16.22% | +14.56% |
| 2013 | +32.88% | +29.00% |
| 2012 | +30.90% | +14.17% |
| 2011 | +11.21% | +0.85% |
| 2010 | +15.36% | +13.14% |
| 2009 | +64.68% | +22.67% |
| 2008 | -43.52% | -36.25% |
| 2007 | -5.44% | +5.32% |
| 2006 | +13.24% | +13.85% |
| 2005 | +10.86% | +5.32% |
| 2004 | +8.11% | +10.75% |
| 2003 | +44.81% | +24.18% |
| 2002 | +17.03% | -22.42% |
| 2001 | -9.48% | -10.13% |
| 2000 | +26.79% | -8.84% |
| 1999 | +10.53% | +8.61% |
CSL vs SPY Drawdown Comparison
The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CSL drawdown is -23.83%.
| Rank | CSL | SPY |
|---|---|---|
| #1 | -64.55% Sep 4, 2007 - Apr 26, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.55% Jun 29, 2000 - Oct 8, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.12% May 10, 2011 - Feb 21, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -38.68% Jan 2, 2020 - Mar 25, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.71% Oct 14, 2024 - Nov 20, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -34.51% Aug 18, 2022 - Dec 15, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.39% Aug 29, 2018 - Apr 18, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.34% Aug 17, 2015 - Apr 27, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.70% May 18, 2005 - Feb 9, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.47% Nov 25, 2016 - Nov 29, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.69% Jan 8, 2018 - Jul 25, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.01% May 4, 2022 - Jul 28, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.86% Jun 10, 2014 - Oct 30, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.45% Jul 16, 2024 - Sep 23, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.99% Jul 16, 2004 - Feb 3, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CSL and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CSL vs SPY dividend yield comparison.
| Year | CSL | SPY |
|---|---|---|
| 2026 | 0.31% | 0.24% |
| 2025 | 1.31% | 1.07% |
| 2024 | 1.00% | 1.21% |
| 2023 | 1.02% | 1.40% |
| 2022 | 1.09% | 1.65% |
| 2021 | 0.86% | 1.20% |
| 2020 | 1.31% | 1.52% |
| 2019 | 1.11% | 1.75% |
| 2018 | 1.53% | 2.04% |
| 2017 | 1.27% | 1.80% |
| 2016 | 1.18% | 2.03% |
| 2015 | 1.24% | 2.06% |
| 2014 | 1.04% | 1.87% |
| 2013 | 1.06% | 1.81% |
| 2012 | 1.29% | 2.18% |
| 2011 | 1.58% | 2.05% |
| 2010 | 1.66% | 1.80% |
| 2009 | 1.84% | 1.95% |
| 2008 | 2.90% | 3.02% |
| 2007 | 1.51% | 1.85% |
| 2006 | 1.32% | 1.73% |
| 2005 | 1.39% | 1.73% |
| 2004 | 1.39% | 1.82% |
| 2003 | 1.43% | 1.47% |
| 2002 | 2.05% | 1.70% |
| 2001 | 2.22% | 1.25% |
| 2000 | 1.77% | 1.15% |
| 1999 | 0.50% | 0.24% |
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