CSL vs. GGG: Carlisle vs. Graco Stock Comparison
How do Carlisle (CSL) and Graco (GGG) 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 Graco (GGG) both fall under the Capital Goods industry group, but CSL is classified in Building Products while GGG is classified in Machinery.
| Profile Item | CSL | GGG |
|---|---|---|
| Name | Carlisle Companies Incorporated | Graco Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Machinery |
| GICS Sub-Industry | Building Products | Industrial Machinery & Supplies & Components |
| Market Capitalization | 14.52 billion USD | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CSL | GGG |
|---|---|---|
| Total Return (1Y) | 24.99% | -12.76% |
| Total Return (3Y, Annualized) | 15.85% | -1.59% |
| Total Return (5Y, Annualized) | 12.02% | -1.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CSL | GGG |
|---|---|---|
| Volatility (1Y, Annualized) | 38.46% | 26.08% |
| Beta (5Y) | 0.76 | 0.87 |
| Max Drawdown (5Y) | -37.72% | -29.55% |
| Avg. Volume (3M) | 509.16K | 1.99M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CSL | GGG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.54 | -0.65 |
| Sortino Ratio (1Y) | 0.87 | -0.80 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Carlisle (CSL) at 42.34% is the standout with ROE above its industry range; Graco (GGG) at 20.38% also sits in the top quartile.
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%
GGG
Capital Goods industry group
20.38%
- Max
- 40.55%
- GGG
- 20.38%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both Carlisle (CSL) at 13.78% and Graco (GGG) at 22.40% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
GGG
Capital Goods industry group
22.40%
- Max
- 27.47%
- GGG
- 22.40%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Carlisle (CSL) at 20.21% and Graco (GGG) at 25.26% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
GGG
Capital Goods industry group
25.26%
- Max
- 36.60%
- GGG
- 25.26%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CSL | GGG |
|---|---|---|
| ROE (TTM) | 42.34% | 20.38% |
| ROA (TTM) | 10.20% | 12.02% |
| Net Margin (TTM) | 13.78% | 22.40% |
| Operating Margin (TTM) | 20.21% | 25.26% |
| Gross Margin (TTM) | 34.66% | 51.96% |
Growth
Revenue Growth
Graco (GGG) at 5.83% 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
Graco (GGG) at 9.22% 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 | GGG |
|---|---|---|
| Revenue Growth (YoY) | 0.33% | 5.83% |
| Revenue Growth (3Y CAGR) | -2.70% | 1.43% |
| EPS Growth (YoY) | -38.46% | 9.22% |
| EPS Growth (3Y CAGR) | -0.84% | 5.01% |
Financial Strength
Current Ratio (MRQ)
Both Carlisle (CSL) at 2.41 and Graco (GGG) at 2.13 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
GGG
Capital Goods industry group
2.13
- Max
- 5.22
- Q3
- 2.95
- GGG
- 2.13
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Graco (GGG) at 0.07 keeps leverage in the lower quartile, while Carlisle (CSL) at 2.01 sits in the higher-leverage quartile.
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
GGG
Capital Goods industry group
0.07
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- GGG
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | CSL | GGG |
|---|---|---|
| Current Ratio (MRQ) | 2.41 | 2.13 |
| Debt / Equity (MRQ) | 2.01 | 0.07 |
| Net Debt / EBITDA | 1.93 | 0.03 |
Dividends
Dividend Yield (TTM)
Both Carlisle (CSL) at 1.20% and Graco (GGG) at 1.74% 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%
GGG
Capital Goods industry group
1.74%
- Max
- 2.66%
- GGG
- 1.74%
- 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 Graco (GGG) at 37.42% 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%
GGG
Capital Goods industry group
37.42%
- Max
- 67.39%
- GGG
- 37.42%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CSL | GGG |
|---|---|---|
| Dividend Yield (TTM) | 1.20% | 1.74% |
| Dividend Payout Ratio (TTM) | 25.50% | 37.42% |
Valuation
P/E Ratio (TTM)
Both Carlisle (CSL) at 21.06 and Graco (GGG) at 21.89 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
GGG
Capital Goods industry group
21.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GGG
- 21.89
- 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 Graco (GGG) at 4.71 sits in the pricier quartile — GGG 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
GGG
Capital Goods industry group
4.71
- Max
- 7.54
- GGG
- 4.71
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Graco (GGG) at 4.41 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
GGG
Capital Goods industry group
4.41
- Max
- 9.66
- Q3
- 5.00
- GGG
- 4.41
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CSL | GGG |
|---|---|---|
| P/E Ratio (TTM) | 21.06 | 21.89 |
| P/S Ratio (TTM) | 2.79 | 4.71 |
| P/B Ratio (MRQ) | 10.11 | 4.41 |
| Free Cash Flow Yield (TTM) | 4.01% | 3.94% |