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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.

Company profile comparison for Carlisle (CSL) and Ferrovial (FER)
Profile ItemCSLFER
NameCarlisle Companies IncorporatedFerrovial N.V.
Country/RegionUnited StatesNetherlands
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsConstruction & Engineering
GICS Sub-IndustryBuilding ProductsConstruction & Engineering
Market Capitalization14.52 billion USD42.19 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateFebruary 21, 1973August 13, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CSL
FER
GSPC
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Carlisle (CSL) vs. Ferrovial (FER), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Carlisle (CSL) and Ferrovial (FER). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Carlisle (CSL) and Ferrovial (FER). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carlisle (CSL) and Ferrovial (FER)
MetricCSLFER
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

CSL
FER
GSPC
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Carlisle (CSL) vs. Ferrovial (FER), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Carlisle (CSL) and Ferrovial (FER). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carlisle (CSL) and Ferrovial (FER)
MetricCSLFER
Volatility (1Y, Annualized)38.46%27.38%
Beta (5Y)0.760.36
Max Drawdown (5Y)-37.72%-33.67%
Avg. Volume (3M)509.16K1.95M

Risk-Adjusted Performance

Risk-Return Positioning

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CSL and FER are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Carlisle (CSL) and Ferrovial (FER)
MetricCSLFER
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%
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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their ROE against the Capital Goods industry group benchmark.

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%
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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Carlisle (CSL) and Ferrovial (FER)
MetricCSLFER
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.

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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their Revenue Growth across different time periods.

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.

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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carlisle (CSL) and Ferrovial (FER)
MetricCSLFER
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
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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carlisle (CSL) and Ferrovial (FER)
MetricCSLFER
Current Ratio (MRQ)2.411.20
Debt / Equity (MRQ)2.011.44
Net Debt / EBITDA1.934.39

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%
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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Carlisle (CSL) and Ferrovial (FER)
MetricCSLFER
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
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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

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
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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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Carlisle (CSL) vs. Ferrovial (FER): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Carlisle (CSL) and Ferrovial (FER)
MetricCSLFER
P/E Ratio (TTM)21.0632.26
P/S Ratio (TTM)2.794.28
P/B Ratio (MRQ)10.116.59
Free Cash Flow Yield (TTM)4.01%2.11%