Carlisle Competitors
| CSL Stock | USD 401.01 5.65 1.43% |
Carlisle Companies vs Advanced Drainage Correlation
Poor diversification
The correlation between Carlisle Companies Incorporate and WMS is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Carlisle Companies Incorporate and WMS in the same portfolio, assuming nothing else is changed.
Moving together with Carlisle Stock
Moving against Carlisle Stock
| 0.64 | ROP | Roper Technologies | PairCorr |
| 0.61 | FBYD | Falcons Beyond Global | PairCorr |
| 0.43 | MMM | 3M Company | PairCorr |
| 0.31 | MMM | 3M Company | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carlisle Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carlisle Companies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Carlisle Companies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Carlisle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Carlisle Companies does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Carlisle Stock performing well and Carlisle Companies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Carlisle Companies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MAS | 1.34 | 0.07 | 0.07 | 0.11 | 1.26 | 3.56 | 7.82 | |||
| BLDR | 2.21 | 0.07 | 0.07 | 0.09 | 1.98 | 5.94 | 15.38 | |||
| LII | 1.40 | 0.04 | 0.05 | 0.08 | 1.41 | 3.17 | 8.58 | |||
| TXT | 1.08 | 0.15 | 0.08 | 0.21 | 1.53 | 2.31 | 11.43 | |||
| ALLE | 0.87 | 0.02 | 0.02 | 0.08 | 0.95 | 2.34 | 5.10 | |||
| ITT | 1.04 | (0.07) | 0.00 | (0.01) | 0.00 | 1.97 | 7.90 | |||
| OC | 1.64 | 0.04 | 0.03 | 0.08 | 2.19 | 4.56 | 11.49 | |||
| AVY | 0.92 | 0.10 | 0.08 | 0.15 | 0.94 | 2.57 | 6.45 | |||
| WSO | 1.41 | 0.14 | 0.12 | 0.15 | 1.24 | 4.09 | 7.55 | |||
| WMS | 1.37 | 0.16 | 0.12 | 0.20 | 1.17 | 3.31 | 11.59 |
Cross Equities Net Income Analysis
Compare Carlisle Companies and related stocks such as Masco, Builders FirstSource, and Lennox International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAS | 164.5 M | (575 M) | (114 M) | 272 M | 856 M | 355 M | 491 M | 533 M | 734 M | 684 M | 1.2 B | 408 M | 846 M | 908 M | 822 M | 945.3 M | 992.6 M |
| BLDR | 1.5 M | (65 M) | (56.9 M) | (42.7 M) | 18.1 M | (22.8 M) | 144.3 M | 38.8 M | 205.2 M | 221.8 M | 313.5 M | 1.7 B | 2.7 B | 1.5 B | 1.1 B | 1.2 B | 1.3 B |
| LII | 52.5 M | 88.3 M | 90 M | 171.8 M | 205.8 M | 186.6 M | 277.8 M | 305.7 M | 359 M | 408.7 M | 356.3 M | 464 M | 497.1 M | 590.1 M | 806.9 M | 786.2 M | 825.5 M |
| TXT | 223.6 M | 242 M | 589 M | 498 M | 600 M | 697 M | 962 M | 307 M | 1.2 B | 815 M | 309 M | 746 M | 861 M | 921 M | 824 M | 921 M | 539.2 M |
| ALLE | 218.1 M | 218.1 M | 220.1 M | 32.3 M | 175.2 M | 153.9 M | 229.1 M | 273.3 M | 434.9 M | 401.8 M | 314.3 M | 483 M | 458 M | 540.4 M | 597.5 M | 687.1 M | 356.1 M |
| ITT | 1 B | (130 M) | 125.4 M | 488.5 M | 184.5 M | 351.8 M | 186.1 M | 113.5 M | 333.7 M | 325.1 M | 72.5 M | 316.3 M | 367 M | 410.5 M | 518.3 M | 466.5 M | 338.5 M |
| OC | 220 M | 276 M | (19 M) | 204 M | 226 M | 330 M | 393 M | 289 M | 545 M | 405 M | (383 M) | 995 M | 1.2 B | 1.2 B | 647 M | 744 M | 781.3 M |
| AVY | 48.3 M | 190.1 M | 215.4 M | 215.8 M | 248.9 M | 274.3 M | 320.7 M | 281.8 M | 467.4 M | 303.6 M | 555.9 M | 740.1 M | 757.1 M | 503 M | 704.9 M | 688 M | 722.4 M |
| WSO | 1000 K | 90.5 M | 103.3 M | 127.7 M | 151.4 M | 172.9 M | 182.8 M | 208.2 M | 242.9 M | 245.9 M | 269.6 M | 418.9 M | 601.2 M | 536.3 M | 536.3 M | 616.7 M | 647.6 M |
| WMS | 2.4 M | 43.3 M | 20.7 M | 11.1 M | 8.6 M | 26.3 M | 33 M | 62 M | 77.8 M | (193.2 M) | 224.2 M | 271.3 M | 507.1 M | 509.9 M | 450.2 M | 517.7 M | 543.6 M |
Carlisle Companies and related stocks such as Masco, Builders FirstSource, and Lennox International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Carlisle Companies financial statement analysis. It represents the amount of money remaining after all of Carlisle Companies Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Carlisle Companies Competitive Analysis
The better you understand Carlisle Companies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Carlisle Companies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Carlisle Companies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Carlisle Companies Competition Performance Charts
Five steps to successful analysis of Carlisle Companies Competition
Carlisle Companies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Carlisle Companies in relation to its competition. Carlisle Companies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Carlisle Companies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Carlisle Companies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Carlisle Companies, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Carlisle Companies position
In addition to having Carlisle Companies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Carlisle Companies Correlation with its peers. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. Projected growth potential of Carlisle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carlisle Companies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.05) | Dividend Share 4.1 | Earnings Share 18.18 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
Investors evaluate Carlisle Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlisle Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Carlisle Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Carlisle Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlisle Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlisle Companies' market price signifies the transaction level at which participants voluntarily complete trades.