CSL vs. RKLB: Carlisle vs. Rocket Lab Stock Comparison

Company Profile

Carlisle (CSL) and Rocket Lab (RKLB) both fall under the Capital Goods industry group, but CSL is classified in Building Products while RKLB is classified in Aerospace & Defense.

Carlisle (CSL) has more than two decades of public-market history since February 21, 1973, whereas Rocket Lab (RKLB) listed on November 24, 2020 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Rocket Lab (RKLB) carries a highly aggressive beta of 3.14, indicating much higher sensitivity to broad-market moves, whereas Carlisle (CSL) is closer to market-like at 0.76 — a noticeable difference in market-sensitivity profile.

Rocket Lab (RKLB) is heavily traded at around 19.51M shares per day, whereas Carlisle (CSL) sees a more moderate 509.16K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Rocket Lab (RKLB) reports a negative ROE of -7.92%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Carlisle (CSL) reports 42.34%, ranking against industry peers normally.

Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile Carlisle (CSL) reports 13.78%, ranking against industry peers normally.

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Carlisle (CSL) reports 20.21%, ranking against industry peers normally.

Profitability Metrics

Growth

Rocket Lab (RKLB) at 37.96% sits in the top revenue growth quartile, while Carlisle (CSL) at 0.33% is in the bottom quartile, showing a clear gap in revenue momentum.

Only one side can be read here: Carlisle (CSL) reports EPS growth of -38.46%, ranked against its industry; Rocket Lab (RKLB) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Carlisle (CSL) at 2.41 keeps current ratio within its industry’s typical mid-range, while Rocket Lab (RKLB) at 5.48 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Rocket Lab (RKLB) at 0.04 keeps leverage in the lower quartile, while Carlisle (CSL) at 2.01 sits in the higher-leverage quartile.

Financial Strength Metrics

Dividends

Rocket Lab (RKLB) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Carlisle (CSL) reports a yield of 1.20%, ranking against industry peers normally.

Rocket Lab (RKLB) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Carlisle (CSL) reports a payout of 25.50%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Carlisle (CSL) trades at 21.06 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.

Carlisle (CSL) at 2.79 prices around its industry’s typical P/S ratio, while Rocket Lab (RKLB) at 44.12 clears its benchmark range — RKLB looks notably rich on sales.

Both look rich against book: Rocket Lab (RKLB) at 9.09 sits in the upper P/B ratio quartile, and Carlisle (CSL) at 10.11 prices even higher, above its industry range.

Valuation Metrics