CSL vs. HII: Carlisle vs. Huntington Ingalls Industries Stock Comparison
How do Carlisle (CSL) and Huntington Ingalls Industries (HII) 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 Huntington Ingalls Industries (HII) both fall under the Capital Goods industry group, but CSL is classified in Building Products while HII is classified in Aerospace & Defense.
| Profile Item | CSL | HII |
|---|---|---|
| Name | Carlisle Companies Incorporated | Huntington Ingalls Industries, Inc. |
| 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 | 11.38 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | March 22, 2011 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CSL | HII |
|---|---|---|
| Total Return (1Y) | 24.99% | -0.48% |
| Total Return (3Y, Annualized) | 15.85% | 12.21% |
| Total Return (5Y, Annualized) | 12.02% | 11.63% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CSL | HII |
|---|---|---|
| Volatility (1Y, Annualized) | 38.46% | 40.58% |
| Beta (5Y) | 0.76 | 0.17 |
| Max Drawdown (5Y) | -37.72% | -45.21% |
| Avg. Volume (3M) | 509.16K | 505.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CSL | HII |
|---|---|---|
| Sharpe Ratio (1Y) | 0.54 | -0.12 |
| Sortino Ratio (1Y) | 0.87 | -0.18 |
Profitability
ROE (TTM)
Carlisle (CSL) at 42.34% clears its industry range for ROE, a sharper capital-efficiency signal than Huntington Ingalls Industries (HII) at 13.99%, 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%
HII
Capital Goods industry group
13.99%
- Max
- 40.55%
- Q3
- 19.29%
- HII
- 13.99%
- 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 Huntington Ingalls Industries (HII) at 5.42%, 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%
HII
Capital Goods industry group
5.42%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- HII
- 5.42%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Carlisle (CSL) at 20.21% operates in the top operating margin quartile, ahead of Huntington Ingalls Industries (HII) at 7.72%, 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%
HII
Capital Goods industry group
7.72%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- HII
- 7.72%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CSL | HII |
|---|---|---|
| ROE (TTM) | 42.34% | 13.99% |
| ROA (TTM) | 10.20% | 4.57% |
| Net Margin (TTM) | 13.78% | 5.42% |
| Operating Margin (TTM) | 20.21% | 7.72% |
| Gross Margin (TTM) | 34.66% | 12.72% |
Growth
Revenue Growth
Huntington Ingalls Industries (HII) at 8.23% 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
Huntington Ingalls Industries (HII) at 10.24% 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 | HII |
|---|---|---|
| Revenue Growth (YoY) | 0.33% | 8.23% |
| Revenue Growth (3Y CAGR) | -2.70% | 5.35% |
| EPS Growth (YoY) | -38.46% | 10.24% |
| EPS Growth (3Y CAGR) | -0.84% | 2.15% |
Financial Strength
Current Ratio (MRQ)
Carlisle (CSL) at 2.41 keeps current ratio within its industry’s typical mid-range, while Huntington Ingalls Industries (HII) at 1.27 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HII.
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
HII
Capital Goods industry group
1.27
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- HII
- 1.27
- Min
- 0.36
Debt / Equity (MRQ)
Huntington Ingalls Industries (HII) at 0.53 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
HII
Capital Goods industry group
0.53
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- HII
- 0.53
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CSL | HII |
|---|---|---|
| Current Ratio (MRQ) | 2.41 | 1.27 |
| Debt / Equity (MRQ) | 2.01 | 0.53 |
| Net Debt / EBITDA | 1.93 | 2.05 |
Dividends
Dividend Yield (TTM)
Both Carlisle (CSL) at 1.20% and Huntington Ingalls Industries (HII) at 1.91% 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%
HII
Capital Goods industry group
1.91%
- Max
- 2.66%
- HII
- 1.91%
- 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 Huntington Ingalls Industries (HII) at 29.73% 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%
HII
Capital Goods industry group
29.73%
- Max
- 67.39%
- HII
- 29.73%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CSL | HII |
|---|---|---|
| Dividend Yield (TTM) | 1.20% | 1.91% |
| Dividend Payout Ratio (TTM) | 25.50% | 29.73% |
Valuation
P/E Ratio (TTM)
Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while Carlisle (CSL) at 21.06 is closer to its industry’s usual earnings multiple — a discount for HII, though growth and earnings durability still matter.
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
HII
Capital Goods industry group
15.55
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- HII
- 15.55
- Min
- 3.03
P/S Ratio (TTM)
Huntington Ingalls Industries (HII) at 0.84 sits in the cheaper P/S ratio quartile while Carlisle (CSL) at 2.79 prices around its industry’s middle — HII costs less per dollar of sales, though read it alongside growth and margins.
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
HII
Capital Goods industry group
0.84
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- HII
- 0.84
- Min
- 0.03
P/B Ratio (MRQ)
Huntington Ingalls Industries (HII) at 2.07 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
HII
Capital Goods industry group
2.07
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- HII
- 2.07
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CSL | HII |
|---|---|---|
| P/E Ratio (TTM) | 21.06 | 15.55 |
| P/S Ratio (TTM) | 2.79 | 0.84 |
| P/B Ratio (MRQ) | 10.11 | 2.07 |
| Free Cash Flow Yield (TTM) | 4.01% | 1.70% |