Carlisle Companies Inc is a holding company that manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The majority of revenue comes from Carlisle Construction Materials, and more than half of total revenue is earned in the United States. Carlisle Construction Materials produces premium single-ply roofing products and warranted roof systems, including EPDM, TPO, PVC membrane, and polyiso insulation. Carlisle Weatherproofing Technologies produces building envelope solutions, including waterproofing, moisture protection products, air/vapor barriers, and spray polyurethane foam systems.
The chart shows the growth of an initial investment of $10,000 in Carlisle Companies, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Carlisle Companies, Inc. (CSL) has returned 3.34% so far this year and 4.07% over the past 12 months. Looking at the last ten years, CSL has achieved an annualized return of 12.75%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
CSL
1M-13.93%
6M0.60%
YTD3.34%
1Y4.07%
5Y14.18%
10Y12.75%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Carlisle Companies, Inc. (CSL) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
6.39%
15.64%
-13.91%
-1.16%
2025
5.24%
-9.92%
-0.35%
11.71%
0.11%
-0.83%
-4.52%
10.03%
-13.55%
-1.15%
-1.74%
1.58%
2024
1.41%
10.56%
11.78%
-1.15%
7.86%
-3.28%
2.46%
0.91%
6.59%
-5.98%
8.16%
-19.34%
2023
5.58%
3.17%
-12.25%
-4.52%
-1.69%
20.15%
8.24%
-4.36%
-2.33%
-1.75%
10.03%
11.18%
2022
-10.16%
5.34%
3.43%
5.01%
-1.72%
-6.81%
24.59%
0.10%
-4.25%
-16.47%
8.61%
-11.13%
2021
-7.75%
-0.51%
11.56%
16.21%
0.23%
-1.41%
4.92%
3.33%
-5.53%
11.42%
0.13%
8.34%
2020
-4.18%
-7.87%
-14.34%
3.15%
1.20%
-0.15%
-0.53%
9.82%
-5.76%
1.00%
14.97%
6.52%
2019
8.52%
13.61%
-1.08%
14.32%
-6.12%
5.38%
2.43%
0.74%
1.08%
4.13%
1.68%
3.69%
2018
-0.22%
-9.78%
1.39%
3.53%
0.06%
0.31%
14.26%
2.79%
-3.81%
-21.39%
9.05%
-5.74%
2017
-1.59%
-5.34%
1.94%
-4.87%
0.01%
-6.21%
1.76%
-3.11%
5.68%
9.24%
3.85%
-1.17%
2016
3.05%
1.74%
2.51%
-2.12%
1.64%
-2.01%
2.51%
6.61%
-1.77%
Performance Indicators
The charts below present risk-adjusted performance metrics for Carlisle Companies, Inc. (CSL) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CSL compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Carlisle Companies, Inc. volatility is 2.03%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
6.26B
6.62B
7.22B
7.25B
5.87B
5.50B
5.25B
5.30B
3.97B
3.95B
3.76B
3.49B
3.46B
3.14B
Equity Attributable To Parent (USD)
1.80B
2.83B
3.02B
2.63B
2.54B
2.64B
2.60B
2.53B
2.47B
2.35B
2.21B
1.99B
1.79B
1.50B
Equity Attributable To Noncontrolling Interest (USD)
Carlisle Companies has achieved significant growth in the building products industry by specializing in roofing, insulation, and waterproofing solutions. The company's revenue quadrupled between 2010 and 2024, with EBITDA margins nearly doubling. Growth drivers include updated building codes emphasizing energy efficiency, increased severe weather events requiring better materials, and longer warranty requirements. Carlisle has rewarded shareholders through 50 years of consecutive dividend increases and $3.5 billion in stock buybacks over three years, reducing share count by 28% since 2018.
The Motley Fool•Dan Caplinger
AI Insight
The article highlights Carlisle's strong financial performance with quadrupled revenue and nearly eightfold EBITDA growth over 14 years. The company demonstrates disciplined capital allocation, consistent dividend growth (50-year streak), substantial buybacks, and benefits from favorable industry tailwinds including building code updates and increased severe weather events. The company is positioned as a leader in its sector with superior margins and returns on invested capital.
Carlisle Companies (CSL), a leading supplier of building materials and envelope systems, is positioned to benefit from strong U.S. construction activity driven by housing shortages and manufacturing expansion. The company operates two main segments: construction materials (75% of revenue) serving commercial projects, and weatherproofing technologies serving both residential and commercial markets. Carlisle is recognized for innovation and operational efficiency, winning industry awards for its products.
The Motley Fool•Dan Caplinger
AI Insight
The article highlights Carlisle's strong positioning in favorable construction trends, dual exposure to residential and commercial markets, commitment to innovation (2025 LBM Journal Innovation Award), operational efficiency (ranked top 5 U.S. manufacturer by IndustryWeek), and profitability. The company benefits from housing shortages and manufacturing expansion driving construction demand.
The global building insulation market is experiencing robust growth driven by rising construction activity, energy efficiency demands, and climate change concerns. The market is expected to expand at a 5.7% CAGR through 2033, with innovations in vacuum panels, aerogel boards, and bio-based materials gaining traction. Key drivers include stringent building codes, industrial expansion, and growing consumer awareness of energy savings and indoor comfort.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
Featured as a key market player with opportunities in the expanding insulation market, benefiting from construction growth and demand for high-performance building materials.
Carlisle Companies reported Q2 2025 financial results with missed analyst expectations, flat revenue, and lowered full-year guidance due to softening construction and residential markets.
The Motley Fool•Jesterai
AI Insight
Missed analyst expectations for EPS and revenue, lowered full-year guidance, experienced margin compression, and faced challenges in new construction and residential markets
The article discusses three companies - Realty Income, Canadian National Railway, and Carlisle Companies - that the author believes are compelling investment opportunities despite the recent market volatility. The author highlights the companies' strong management, steady dividends, and long-term growth potential.
The Motley Fool•Justin Pope
AI Insight
The author believes Carlisle Companies is poised for substantial long-term growth, citing the company's exposure to the commercial real estate market, its history of dividend increases, and its attractive valuation.
The global aircraft wiring harness market is projected to grow at a CAGR of 9.2% from 2023 to 2028, reaching a size of US$ 1.8 billion by 2028. The growth is driven by factors such as increasing commercial aircraft deliveries, the introduction of fuel-efficient aircraft, and the modernization of existing fleets.
GlobeNewswire Inc.•Stratview Research
AI Insight
Carlisle Companies Inc. is identified as one of the top players in the aircraft wiring harness market, indicating its strong position and potential to benefit from the market growth.
The global roofing market is expected to grow at a CAGR of 4.62% from 2023 to 2029, driven by factors like advanced technology integration, climate changes, and the dominance of the bituminous roofing segment. Key players in the industry include Owens Corning, CertainTeed, GAF Materials, Carlisle Companies, and IKO Industries.
GlobeNewswire Inc.•
AI Insight
Carlisle Companies Incorporated is mentioned as a key player in the global roofing industry, indicating its strong market presence and capabilities.
The global roofing materials market is expected to grow from $128.90 billion in 2023 to $187.10 billion by 2033, driven by factors such as economic growth, housing trends, and technological advancements. The concrete & clay tiles segment and the residential segment are expected to hold the largest market shares.
Carlisle Companies Inc. is mentioned as one of the key players in the roofing materials market, indicating its strong presence and potential for growth.
The global friction materials market is expected to grow from $57.40 million in 2023 to $92.60 million by 2033, driven by increasing demand from the automotive and industrial sectors. Key players in the market include Akebono Brake Industry, Nisshinbo Brake, ASIMCO Technologies, and others.
Analysts have provided 4 ratings for Carlisle Companies (CSL) over the past 3 months, with a mix of bullish and bearish perspectives. The average 12-month price target has increased to $451.75, reflecting a 5.24% increase from the previous average.
Benzinga•Benzinga Insights, Benzinga Staff Writer
AI Insight
The average 12-month price target has increased, indicating analysts' positive outlook on the company's performance.
