CSL vs. GD: Carlisle vs. General Dynamics Stock Comparison
How do Carlisle (CSL) and General Dynamics (GD) 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 General Dynamics (GD) both fall under the Capital Goods industry group, but CSL is classified in Building Products while GD is classified in Aerospace & Defense.
| Profile Item | CSL | GD |
|---|---|---|
| Name | Carlisle Companies Incorporated | General Dynamics Corp. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Aerospace & Defense |
| GICS Sub-Industry | Building Products | Aerospace & Defense |
| Market Capitalization | 14.52 billion USD | 95.68 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CSL | GD |
|---|---|---|
| Total Return (1Y) | 24.99% | 6.52% |
| Total Return (3Y, Annualized) | 15.85% | 16.95% |
| Total Return (5Y, Annualized) | 12.02% | 14.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CSL | GD |
|---|---|---|
| Volatility (1Y, Annualized) | 38.46% | 23.03% |
| Beta (5Y) | 0.76 | 0.30 |
| Max Drawdown (5Y) | -37.72% | -22.55% |
| Avg. Volume (3M) | 509.16K | 1.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CSL | GD |
|---|---|---|
| Sharpe Ratio (1Y) | 0.54 | 0.10 |
| Sortino Ratio (1Y) | 0.87 | 0.15 |
Profitability
ROE (TTM)
Carlisle (CSL) at 42.34% clears its industry range for ROE, a sharper capital-efficiency signal than General Dynamics (GD) at 18.01%, 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%
GD
Capital Goods industry group
18.01%
- Max
- 40.55%
- Q3
- 19.29%
- GD
- 18.01%
- Median
- 12.12%
- 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 General Dynamics (GD) at 8.24%, 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%
GD
Capital Goods industry group
8.24%
- Max
- 27.47%
- Q3
- 12.10%
- GD
- 8.24%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Carlisle (CSL) at 20.21% operates in the top operating margin quartile, ahead of General Dynamics (GD) at 10.49%, 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%
GD
Capital Goods industry group
10.49%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- GD
- 10.49%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CSL | GD |
|---|---|---|
| ROE (TTM) | 42.34% | 18.01% |
| ROA (TTM) | 10.20% | 6.23% |
| Net Margin (TTM) | 13.78% | 8.24% |
| Operating Margin (TTM) | 20.21% | 10.49% |
| Gross Margin (TTM) | 34.66% | 15.42% |
Growth
Revenue Growth
General Dynamics (GD) at 10.13% 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
General Dynamics (GD) at 13.35% is around its peer norm for EPS growth, while Carlisle (CSL) at -38.46% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CSL | GD |
|---|---|---|
| Revenue Growth (YoY) | 0.33% | 10.13% |
| Revenue Growth (3Y CAGR) | -2.70% | 10.07% |
| EPS Growth (YoY) | -38.46% | 13.35% |
| EPS Growth (3Y CAGR) | -0.84% | 8.22% |
Financial Strength
Current Ratio (MRQ)
Carlisle (CSL) at 2.41 keeps current ratio within its industry’s typical mid-range, while General Dynamics (GD) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GD.
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
GD
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GD
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
General Dynamics (GD) at 0.33 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
GD
Capital Goods industry group
0.33
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GD
- 0.33
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CSL | GD |
|---|---|---|
| Current Ratio (MRQ) | 2.41 | 1.43 |
| Debt / Equity (MRQ) | 2.01 | 0.33 |
| Net Debt / EBITDA | 1.93 | 0.68 |
Dividends
Dividend Yield (TTM)
Both Carlisle (CSL) at 1.20% and General Dynamics (GD) at 1.76% 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%
GD
Capital Goods industry group
1.76%
- Max
- 2.66%
- GD
- 1.76%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Carlisle (CSL) at 25.50% pays out a band-typical share of earnings, while General Dynamics (GD) at 36.90% 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%
GD
Capital Goods industry group
36.90%
- Max
- 67.39%
- GD
- 36.90%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CSL | GD |
|---|---|---|
| Dividend Yield (TTM) | 1.20% | 1.76% |
| Dividend Payout Ratio (TTM) | 25.50% | 36.90% |
Valuation
P/E Ratio (TTM)
Both Carlisle (CSL) at 21.06 and General Dynamics (GD) at 20.84 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
GD
Capital Goods industry group
20.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GD
- 20.84
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Carlisle (CSL) at 2.79 and General Dynamics (GD) at 1.69 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
GD
Capital Goods industry group
1.69
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- GD
- 1.69
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
General Dynamics (GD) at 3.50 sits near its industry’s typical P/B ratio, while Carlisle (CSL) at 10.11 prices above its benchmark range — CSL looks rich relative to book.
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
GD
Capital Goods industry group
3.50
- Max
- 9.66
- Q3
- 5.00
- GD
- 3.50
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CSL | GD |
|---|---|---|
| P/E Ratio (TTM) | 21.06 | 20.84 |
| P/S Ratio (TTM) | 2.79 | 1.69 |
| P/B Ratio (MRQ) | 10.11 | 3.50 |
| Free Cash Flow Yield (TTM) | 4.01% | 4.76% |