CSL vs. FER: Carlisle vs. Ferrovial Stock Comparison
How do Carlisle (CSL) and Ferrovial (FER) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Carlisle (CSL) and Ferrovial (FER) both fall under the Capital Goods industry group, but CSL is classified in Building Products while FER is classified in Construction & Engineering.
| Profile Item | CSL | FER |
|---|---|---|
| Name | Carlisle Companies Incorporated | Ferrovial N.V. |
| Country/Region | United States | Netherlands |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Construction & Engineering |
| GICS Sub-Industry | Building Products | Construction & Engineering |
| Market Capitalization | 14.52 billion USD | 42.19 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | February 21, 1973 | August 13, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CSL | FER |
|---|---|---|
| Total Return (1Y) | 24.99% | -1.10% |
| Total Return (3Y, Annualized) | 15.85% | 26.01% |
| Total Return (5Y, Annualized) | 12.02% | 17.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CSL | FER |
|---|---|---|
| Volatility (1Y, Annualized) | 38.46% | 27.38% |
| Beta (5Y) | 0.76 | 0.36 |
| Max Drawdown (5Y) | -37.72% | -33.67% |
| Avg. Volume (3M) | 509.16K | 1.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CSL | FER |
|---|---|---|
| Sharpe Ratio (1Y) | 0.54 | -0.20 |
| Sortino Ratio (1Y) | 0.87 | -0.30 |
Profitability
ROE (TTM)
Carlisle (CSL) at 42.34% clears its industry range for ROE, a sharper capital-efficiency signal than Ferrovial (FER) at 11.62%, which is closer to a typical peer reading.
CSL
Capital Goods industry group
42.34%
- CSL
- 42.34%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
FER
Capital Goods industry group
11.62%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- FER
- 11.62%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Carlisle (CSL) at 13.78% retains a top-quartile share of revenue as profit, ahead of Ferrovial (FER) at 6.15%, which keeps about the industry-typical share.
CSL
Capital Goods industry group
13.78%
- Max
- 27.47%
- CSL
- 13.78%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
FER
Capital Goods industry group
6.15%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- FER
- 6.15%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Carlisle (CSL) at 20.21% operates in the top operating margin quartile, ahead of Ferrovial (FER) at 10.45%, which runs around its industry’s norm.
CSL
Capital Goods industry group
20.21%
- Max
- 36.60%
- CSL
- 20.21%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
FER
Capital Goods industry group
10.45%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FER
- 10.45%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CSL | FER |
|---|---|---|
| ROE (TTM) | 42.34% | 11.62% |
| ROA (TTM) | 10.20% | 2.62% |
| Net Margin (TTM) | 13.78% | 6.15% |
| Operating Margin (TTM) | 20.21% | 10.45% |
| Gross Margin (TTM) | 34.66% | 87.14% |
Growth
Revenue Growth
Ferrovial (FER) at 5.24% is around its peer norm for revenue growth, while Carlisle (CSL) at 0.33% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Carlisle (CSL) at -38.46% and Ferrovial (FER) at -72.26% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.
Growth Metrics
| Metric | CSL | FER |
|---|---|---|
| Revenue Growth (YoY) | 0.33% | 5.24% |
| Revenue Growth (3Y CAGR) | -2.70% | 8.43% |
| EPS Growth (YoY) | -38.46% | -72.26% |
| EPS Growth (3Y CAGR) | -0.84% | 70.54% |
Financial Strength
Current Ratio (MRQ)
Carlisle (CSL) at 2.41 keeps current ratio within its industry’s typical mid-range, while Ferrovial (FER) at 1.20 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FER.
CSL
Capital Goods industry group
2.41
- Max
- 5.22
- Q3
- 2.95
- CSL
- 2.41
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
FER
Capital Goods industry group
1.20
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FER
- 1.20
- Min
- 0.36
Debt / Equity (MRQ)
Both Carlisle (CSL) at 2.01 and Ferrovial (FER) at 1.44 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
CSL
Capital Goods industry group
2.01
- Max
- 2.33
- CSL
- 2.01
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
FER
Capital Goods industry group
1.44
- Max
- 2.33
- FER
- 1.44
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CSL | FER |
|---|---|---|
| Current Ratio (MRQ) | 2.41 | 1.20 |
| Debt / Equity (MRQ) | 2.01 | 1.44 |
| Net Debt / EBITDA | 1.93 | 4.39 |
Dividends
Dividend Yield (TTM)
Carlisle (CSL) at 1.20% delivers top-quartile income for its industry, while Ferrovial (FER) at 0.94% pays a more typical yield — both are credible income propositions, CSL the richer one.
CSL
Capital Goods industry group
1.20%
- Max
- 2.66%
- CSL
- 1.20%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
FER
Capital Goods industry group
0.94%
- Max
- 2.66%
- Q3
- 1.14%
- FER
- 0.94%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Carlisle (CSL) at 25.50% keeps its payout in the industry’s typical band, while Ferrovial (FER) at 71.24% pays out more than any of its peers — the most stretched cover in its group.
CSL
Capital Goods industry group
25.50%
- Max
- 67.39%
- Q3
- 28.02%
- CSL
- 25.50%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
FER
Capital Goods industry group
71.24%
- FER
- 71.24%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CSL | FER |
|---|---|---|
| Dividend Yield (TTM) | 1.20% | 0.94% |
| Dividend Payout Ratio (TTM) | 25.50% | 71.24% |
Valuation
P/E Ratio (TTM)
Both Carlisle (CSL) at 21.06 and Ferrovial (FER) at 32.26 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CSL
Capital Goods industry group
21.06
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- CSL
- 21.06
- Q1
- 19.47
- Min
- 3.03
FER
Capital Goods industry group
32.26
- Max
- 59.38
- Q3
- 35.92
- FER
- 32.26
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Carlisle (CSL) at 2.79 is priced about in line with its industry on P/S ratio, while Ferrovial (FER) at 4.28 sits in the pricier quartile — FER costs more per dollar of sales.
CSL
Capital Goods industry group
2.79
- Max
- 7.54
- Q3
- 3.76
- CSL
- 2.79
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
FER
Capital Goods industry group
4.28
- Max
- 7.54
- FER
- 4.28
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Ferrovial (FER) at 6.59 sits in the upper P/B ratio quartile, and Carlisle (CSL) at 10.11 prices even higher, above its industry range.
CSL
Capital Goods industry group
10.11
- CSL
- 10.11
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
FER
Capital Goods industry group
6.59
- Max
- 9.66
- FER
- 6.59
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CSL | FER |
|---|---|---|
| P/E Ratio (TTM) | 21.06 | 32.26 |
| P/S Ratio (TTM) | 2.79 | 4.28 |
| P/B Ratio (MRQ) | 10.11 | 6.59 |
| Free Cash Flow Yield (TTM) | 4.01% | 2.11% |