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OVV vs CSL

Comparison between Ovintiv Inc (OVV, Company) and Carlisle Companies Inc (CSL, Company).

OVV is from the Energy sector, while CSL is from the Industrials sector.

5-Year PerformanceOVV has outperformed CSL, delivering a return of +19.4% compared to +14.5%

OVV vs CSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OVV
$15B
CSL
$15B
Max Drawdown
OVV
99.54%
Winner
CSL
65.48%
Sharpe Ratio
Winner
OVV
1.64
CSL
-0.07
5Y Beta
OVV
1.02
Winner
CSL
0.99
Industry
OVV
Oil & Gas E&p
CSL
Building Products & Equipment
P/E Ratio
Winner
OVV
12.21
CSL
21.29
Forward P/E
Winner
OVV
9.33
CSL
16.98
PEG Ratio
Winner
OVV
0.82
CSL
1.13
Dividend Yield
Winner
OVV
2.06%
CSL
1.19%
5Y Dividends CAGR
Winner
OVV
31.94%
CSL
20.92%
5Y EPS CAGR
OVV
N/A
CSL
24.16%
Debt to Equity
Winner
OVV
46.47%
CSL
174.73%
Free Cash Flow Yield
Winner
OVV
8.65%
CSL
6.10%
P/S Ratio
Winner
OVV
1.96
CSL
3.04
P/B Ratio
Winner
OVV
1.60
CSL
8.70

OVV vs CSL - Historical Returns

Returns include dividend reinvestment.

1M
OVV
+1.85%
Winner
CSL
+4.77%
3M
Winner
OVV
+23.68%
CSL
-10.08%
6M
Winner
OVV
+50.77%
CSL
+13.86%
1Y
Winner
OVV
+68.25%
CSL
-6.83%
5Y(CAGR)
Winner
OVV
+19.37%
CSL
+14.49%
10Y(CAGR)
OVV
+9.22%
Winner
CSL
+14.85%
Max(CAGR)
OVV
+3.67%
Winner
CSL
+14.07%

OVV vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOVVCSL
2026+43.60%+9.97%
2025-3.00%-11.66%
2024-5.71%+20.08%
2023-3.91%+35.04%
2022+47.15%-3.01%
2021+127.90%+62.98%
2020-35.49%-3.31%
2019-20.40%+62.36%
2018-57.61%-12.87%
2017+12.28%+5.48%
2016+130.52%+29.32%
2015-61.90%-0.33%
2014-20.62%+16.22%
2013-4.53%+32.88%
2012+6.64%+30.90%
2011-35.96%+11.21%
2010-12.64%+15.36%
2009+25.13%+64.68%
2008-31.57%-43.52%
2007+51.96%-5.44%
2006-0.83%+13.24%
2005+67.39%+10.86%
2004+44.60%+8.11%
2003+26.58%+44.81%
2002+4.76%+17.03%
2001N/A-9.48%
2000N/A+26.79%
1999N/A+10.53%

OVV vs CSL Drawdown Comparison

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

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

The current OVV drawdown is -65.37%. The current CSL drawdown is -23.83%.

RankOVVCSL
#1-98.90%
May 20, 2008 - Mar 9, 2020
-64.55%
Sep 4, 2007 - Apr 26, 2011
#2-32.00%
Oct 3, 2005 - May 11, 2007
-45.55%
Jun 29, 2000 - Oct 8, 2003
#3-24.96%
May 3, 2002 - Dec 16, 2002
-39.12%
May 10, 2011 - Feb 21, 2012
#4-17.10%
Nov 6, 2007 - Feb 26, 2008
-38.68%
Jan 2, 2020 - Mar 25, 2021
#5-14.19%
Jun 11, 2003 - Dec 29, 2003
-37.71%
Oct 14, 2024 - Nov 20, 2025
#6-14.11%
Jun 19, 2007 - Oct 18, 2007
-34.51%
Aug 18, 2022 - Dec 15, 2023
#7-13.80%
Apr 12, 2004 - Jul 9, 2004
-27.39%
Aug 29, 2018 - Apr 18, 2019
#8-12.96%
Apr 6, 2005 - Jun 8, 2005
-25.34%
Aug 17, 2015 - Apr 27, 2016
#9-11.02%
Jul 21, 2004 - Sep 21, 2004
-19.70%
May 18, 2005 - Feb 9, 2006
#10-10.37%
Jan 20, 2004 - Feb 27, 2004
-19.47%
Nov 25, 2016 - Nov 29, 2017
#11-9.85%
Apr 18, 2008 - May 12, 2008
-17.69%
Jan 8, 2018 - Jul 25, 2018
#12-9.72%
Mar 14, 2008 - Apr 14, 2008
-15.01%
May 4, 2022 - Jul 28, 2022
#13-9.64%
Aug 11, 2005 - Aug 29, 2005
-14.86%
Jun 10, 2014 - Oct 30, 2014
#14-9.53%
Jul 12, 2005 - Aug 10, 2005
-14.45%
Jul 16, 2024 - Sep 23, 2024
#15-7.66%
Nov 30, 2004 - Dec 31, 2004
-13.99%
Jul 16, 2004 - Feb 3, 2005

Correlation

Correlation between OVV and CSL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (1999 - 2026)

OVV vs CSL dividend yield comparison.

YearOVVCSL
20260.52%0.31%
20253.06%1.31%
20242.96%1.00%
20232.62%1.02%
20221.87%1.09%
20211.39%0.86%
20202.61%1.31%
20191.59%1.11%
20181.04%1.53%
20170.45%1.27%
20160.51%1.18%
20155.50%1.24%
20142.02%1.04%
20133.71%1.06%
20124.05%1.29%
20114.32%1.58%
20102.75%1.66%
200977.65%1.84%
20083.44%2.90%
20071.18%1.51%
20060.82%1.32%
20050.61%1.39%
20040.70%1.39%
20031.01%1.43%
20020.96%2.05%
20010.00%2.22%
20000.00%1.77%
19990.00%0.50%

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