CSL vs TRU

Comparison between Carlisle Companies Inc (CSL, Company) and TransUnion (TRU, Company).

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

5-Year PerformanceCSL has outperformed TRU, delivering a return of +12.8% compared to -7.7%

CSL vs TRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSL(COMPANY)	TRU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	65.48%	65.28%
Sharpe Ratio	-0.32	-0.28
5Y Beta	1.00	1.48
Industry	Building Products & Equipment	Financial Data & Stock Exchanges
P/E Ratio	18.72	18.91
Forward P/E	15.72	14.39
PEG Ratio	1.04	0.20
Dividend Yield	1.31%	0.51%
5Y Dividends CAGR	20.79%	14.29%
5Y EPS CAGR	24.16%	16.36%
Debt to Equity	174.73%	117.96%
Free Cash Flow Yield	6.94%	5.24%
P/S Ratio	2.67	2.75
P/B Ratio	7.97	2.80

Market Cap

Winner

CSL

$13B

TRU

$13B

Max Drawdown

CSL

65.48%

Winner

TRU

65.28%

Sharpe Ratio

CSL

-0.32

Winner

TRU

-0.28

5Y Beta

Winner

CSL

1.00

TRU

1.48

Industry

CSL

Building Products & Equipment

TRU

Financial Data & Stock Exchanges

P/E Ratio

Winner

CSL

18.72

TRU

18.91

Forward P/E

CSL

15.72

Winner

TRU

14.39

PEG Ratio

CSL

1.04

Winner

TRU

0.20

Dividend Yield

Winner

CSL

1.31%

TRU

0.51%

5Y Dividends CAGR

Winner

CSL

20.79%

TRU

14.29%

5Y EPS CAGR

Winner

CSL

24.16%

TRU

16.36%

Debt to Equity

CSL

174.73%

Winner

TRU

117.96%

Free Cash Flow Yield

Winner

CSL

6.94%

TRU

5.24%

P/S Ratio

Winner

CSL

2.67

TRU

2.75

P/B Ratio

CSL

7.97

Winner

TRU

2.80

CSL vs TRU - Historical Returns

Returns include dividend reinvestment.

Period	CSL	TRU
1 month	-5.26%	-4.50%
3 months	-16.41%	-0.64%
6 months	+8.55%	-15.62%
1 year	-13.22%	-16.00%
5 years(CAGR)	+12.76%	-7.71%
10 years(CAGR)	+13.98%	+8.71%
Max(CAGR)	+13.73%	+10.21%

CSL

-5.26%

Winner

TRU

-4.50%

CSL

-16.41%

Winner

TRU

-0.64%

Winner

CSL

+8.55%

TRU

-15.62%

Winner

CSL

-13.22%

TRU

-16.00%

5Y(CAGR)

Winner

CSL

+12.76%

TRU

-7.71%

10Y(CAGR)

Winner

CSL

+13.98%

TRU

+8.71%

Max(CAGR)

Winner

CSL

+13.73%

TRU

+10.21%

CSL vs TRU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSL	TRU
2026	+2.23%	-15.07%
2025	-11.66%	-6.15%
2024	+20.08%	+39.96%
2023	+35.04%	+17.18%
2022	-3.01%	-51.19%
2021	+62.98%	+24.13%
2020	-3.31%	+13.40%
2019	+62.36%	+53.50%
2018	-12.87%	+3.91%
2017	+5.48%	+77.52%
2016	+29.32%	+12.43%
2015	-0.33%	+8.54%
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 TRU Drawdown Comparison

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

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current CSL drawdown is -29.20%. The current TRU drawdown is -41.98%.

Rank	CSL	TRU
#1	-64.55% Sep 4, 2007 - Apr 26, 2011	-64.92% Sep 8, 2021 - Oct 30, 2023
#2	-45.55% Jun 29, 2000 - Oct 8, 2003	-45.16% Feb 20, 2020 - Dec 23, 2020
#3	-39.12% May 10, 2011 - Feb 21, 2012	-31.27% Sep 13, 2018 - Jul 23, 2019
#4	-38.68% Jan 2, 2020 - Mar 25, 2021	-25.02% Dec 24, 2015 - Apr 27, 2016
#5	-37.71% Oct 14, 2024 - Nov 20, 2025	-17.33% Jul 22, 2016 - Feb 14, 2017
#6	-34.51% Aug 18, 2022 - Dec 15, 2023	-16.60% Dec 24, 2020 - Apr 22, 2021
#7	-27.39% Aug 29, 2018 - Apr 18, 2019	-15.75% Sep 7, 2017 - Oct 5, 2017
#8	-25.34% Aug 17, 2015 - Apr 27, 2016	-13.63% Aug 14, 2015 - Dec 17, 2015
#9	-19.70% May 18, 2005 - Feb 9, 2006	-10.43% Jan 26, 2018 - Apr 20, 2018
#10	-19.47% Nov 25, 2016 - Nov 29, 2017	-8.26% Jun 23, 2016 - Jul 1, 2016
#11	-17.69% Jan 8, 2018 - Jul 25, 2018	-7.86% Sep 6, 2019 - Nov 14, 2019
#12	-15.01% May 4, 2022 - Jul 28, 2022	-6.76% Jul 20, 2018 - Sep 4, 2018
#13	-14.86% Jun 10, 2014 - Oct 30, 2014	-5.69% Aug 8, 2019 - Sep 6, 2019
#14	-14.45% Jul 16, 2024 - Sep 23, 2024	-5.68% Jul 26, 2019 - Aug 8, 2019
#15	-13.99% Jul 16, 2004 - Feb 3, 2005	-5.05% Jun 1, 2017 - Jun 19, 2017

Correlation

Correlation between CSL and TRU is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

CSL vs TRU dividend yield comparison.

Year	CSL	TRU
2026	0.66%	0.18%
2025	1.31%	0.54%
2024	1.00%	0.45%
2023	1.02%	0.61%
2022	1.09%	0.70%
2021	0.86%	0.30%
2020	1.31%	0.30%
2019	1.11%	0.35%
2018	1.53%	0.40%
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%