CSL vs. FERG: Carlisle vs. Ferguson Enterprises Stock Comparison

November 11, 2026

How do Carlisle (CSL) and Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) both fall under the Capital Goods industry group, but CSL is classified in Building Products while FERG is classified in Trading Companies & Distributors.

Company profile comparison for Carlisle (CSL) and Ferguson Enterprises (FERG)
Profile Item	CSL	FERG
Name	Carlisle Companies Incorporated	Ferguson Enterprises Inc.
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Building Products	Trading Companies & Distributors
GICS Sub-Industry	Building Products	Trading Companies & Distributors
Market Capitalization	14.52 billion USD	45.21 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	February 21, 1973	January 5, 2010
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CSL

FERG

GSPC

Carlisle (CSL) vs. Ferguson Enterprises (FERG), 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 Ferguson Enterprises (FERG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carlisle (CSL) and Ferguson Enterprises (FERG)
Metric	CSL	FERG
Total Return (1Y)	24.99%	6.92%
Total Return (3Y, Annualized)	15.85%	20.73%
Total Return (5Y, Annualized)	12.02%	13.21%

Risk Profile

Drawdown History

CSL

FERG

GSPC

Carlisle (CSL) vs. Ferguson Enterprises (FERG), 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 Ferguson Enterprises (FERG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carlisle (CSL) and Ferguson Enterprises (FERG)
Metric	CSL	FERG
Volatility (1Y, Annualized)	38.46%	32.85%
Beta (5Y)	0.76	1.08
Max Drawdown (5Y)	-37.72%	-43.31%
Avg. Volume (3M)	509.16K	1.46M

Risk-Adjusted Performance

Risk-Return Positioning

CSL and FERG 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 Ferguson Enterprises (FERG)
Metric	CSL	FERG
Sharpe Ratio (1Y)	0.54	0.08
Sortino Ratio (1Y)	0.87	0.12

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Carlisle (CSL) earns 42.34% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.

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%

FERG

Capital Goods industry group

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
FERG: --

Carlisle (CSL) vs. Ferguson Enterprises (FERG): FERG does not report ROE, so it has no value marker; CSL is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Carlisle (CSL) at 13.78% retains a top-quartile share of revenue as profit, ahead of Ferguson Enterprises (FERG) at 6.32%, 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%

FERG

Capital Goods industry group

6.32%

Max: 27.47%
Q3: 12.10%
FERG: 6.32%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Carlisle (CSL) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG) at 10.16%, 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%

FERG

Capital Goods industry group

10.16%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
FERG: 10.16%
Q1: 5.14%
Min: -12.63%

Carlisle (CSL) vs. Ferguson Enterprises (FERG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Carlisle (CSL) and Ferguson Enterprises (FERG)
Metric	CSL	FERG
ROE (TTM)	42.34%	--
ROA (TTM)	10.20%	--
Net Margin (TTM)	13.78%	6.32%
Operating Margin (TTM)	20.21%	10.16%
Gross Margin (TTM)	34.66%	30.63%

Growth

Revenue Growth

Only one side can be read here: Carlisle (CSL) reports revenue growth of 0.33%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

Carlisle (CSL) vs. Ferguson Enterprises (FERG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Ferguson Enterprises (FERG) at 19.11% is around its peer norm for EPS growth, while Carlisle (CSL) at -38.46% drops into the bottom quartile, signaling weaker earnings momentum.

Carlisle (CSL) vs. Ferguson Enterprises (FERG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carlisle (CSL) and Ferguson Enterprises (FERG)
Metric	CSL	FERG
Revenue Growth (YoY)	0.33%	--
Revenue Growth (3Y CAGR)	-2.70%	--
EPS Growth (YoY)	-38.46%	19.11%
EPS Growth (3Y CAGR)	-0.84%	--

Financial Strength

Current Ratio (MRQ)

Both Carlisle (CSL) at 2.41 and Ferguson Enterprises (FERG) at 1.73 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

FERG

Capital Goods industry group

1.73

Max: 5.22
Q3: 2.95
Median: 2.08
FERG: 1.73
Q1: 1.43
Min: 0.36

Carlisle (CSL) vs. Ferguson Enterprises (FERG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Ferguson Enterprises (FERG) at 1.11 carries an industry-typical debt-to-equity mix, while Carlisle (CSL) at 2.01 uses more debt funding than most peers.

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

FERG

Capital Goods industry group

1.11

Max: 2.33
Q3: 1.12
FERG: 1.11
Median: 0.60
Q1: 0.29
Min: 0.00

Carlisle (CSL) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG)
Metric	CSL	FERG
Current Ratio (MRQ)	2.41	1.73
Debt / Equity (MRQ)	2.01	1.11
Net Debt / EBITDA	1.93	2.10

Dividends

Dividend Yield (TTM)

Both Carlisle (CSL) at 1.20% and Ferguson Enterprises (FERG) at 1.80% offer top-quartile dividend income relative to share price within their industries.

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%

FERG

Capital Goods industry group

1.80%

Max: 2.66%
FERG: 1.80%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Carlisle (CSL) vs. Ferguson Enterprises (FERG): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Carlisle (CSL) at 25.50% pays out a band-typical share of earnings, while Ferguson Enterprises (FERG) at 33.57% distributes more than its industry norm — less retained, thinner cover.

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%

FERG

Capital Goods industry group

33.57%

Max: 67.39%
FERG: 33.57%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Carlisle (CSL) vs. Ferguson Enterprises (FERG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Carlisle (CSL) and Ferguson Enterprises (FERG)
Metric	CSL	FERG
Dividend Yield (TTM)	1.20%	1.80%
Dividend Payout Ratio (TTM)	25.50%	33.57%

Valuation

P/E Ratio (TTM)

Both Carlisle (CSL) at 21.06 and Ferguson Enterprises (FERG) at 23.00 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

FERG

Capital Goods industry group

23.00

Max: 59.38
Q3: 35.92
Median: 25.41
FERG: 23.00
Q1: 19.47
Min: 3.03

Carlisle (CSL) vs. Ferguson Enterprises (FERG): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Carlisle (CSL) at 2.79 and Ferguson Enterprises (FERG) at 1.44 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

FERG

Capital Goods industry group

1.44

Max: 7.54
Q3: 3.76
Median: 2.15
FERG: 1.44
Q1: 1.03
Min: 0.03

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

P/B Ratio (MRQ)

Both look rich against book: Ferguson Enterprises (FERG) at 7.29 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

FERG

Capital Goods industry group

7.29

Max: 9.66
FERG: 7.29
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for Carlisle (CSL) and Ferguson Enterprises (FERG)
Metric	CSL	FERG
P/E Ratio (TTM)	21.06	23.00
P/S Ratio (TTM)	2.79	1.44
P/B Ratio (MRQ)	10.11	7.29
Free Cash Flow Yield (TTM)	4.01%	--