CSL vs. ROK: Carlisle vs. Rockwell Automation Stock Comparison
How do Carlisle (CSL) and Rockwell Automation (ROK) 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 Rockwell Automation (ROK) both fall under the Capital Goods industry group, but CSL is classified in Building Products while ROK is classified in Electrical Equipment.
| Profile Item | CSL | ROK |
|---|---|---|
| Name | Carlisle Companies Incorporated | Rockwell Automation Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Electrical Equipment |
| GICS Sub-Industry | Building Products | Electrical Components & Equipment |
| Market Capitalization | 14.52 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CSL | ROK |
|---|---|---|
| Total Return (1Y) | 24.99% | 6.19% |
| Total Return (3Y, Annualized) | 15.85% | 16.94% |
| Total Return (5Y, Annualized) | 12.02% | 4.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CSL | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 38.46% | 34.28% |
| Beta (5Y) | 0.76 | 1.54 |
| Max Drawdown (5Y) | -37.72% | -45.09% |
| Avg. Volume (3M) | 509.16K | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CSL | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.54 | 0.06 |
| Sortino Ratio (1Y) | 0.87 | 0.07 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Carlisle (CSL) at 42.34% is the standout with ROE above its industry range; Rockwell Automation (ROK) at 38.73% 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%
ROK
Capital Goods industry group
38.73%
- Max
- 40.55%
- ROK
- 38.73%
- 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 Rockwell Automation (ROK) at 15.68% 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%
ROK
Capital Goods industry group
15.68%
- Max
- 27.47%
- ROK
- 15.68%
- Q3
- 12.10%
- 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 Rockwell Automation (ROK) at 14.75%, 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%
ROK
Capital Goods industry group
14.75%
- Max
- 36.60%
- Q3
- 18.33%
- ROK
- 14.75%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CSL | ROK |
|---|---|---|
| ROE (TTM) | 42.34% | 38.73% |
| ROA (TTM) | 10.20% | 9.32% |
| Net Margin (TTM) | 13.78% | 15.68% |
| Operating Margin (TTM) | 20.21% | 14.75% |
| Gross Margin (TTM) | 34.66% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: Carlisle (CSL) reports revenue growth of 0.33%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.
EPS Growth
Rockwell Automation (ROK) at 63.49% sits in the top EPS growth quartile, while Carlisle (CSL) at -38.46% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | CSL | ROK |
|---|---|---|
| Revenue Growth (YoY) | 0.33% | -- |
| Revenue Growth (3Y CAGR) | -2.70% | -- |
| EPS Growth (YoY) | -38.46% | 63.49% |
| EPS Growth (3Y CAGR) | -0.84% | 1.62% |
Financial Strength
Current Ratio (MRQ)
Both Carlisle (CSL) at 2.41 and Rockwell Automation (ROK) at 2.11 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
ROK
Capital Goods industry group
2.11
- Max
- 5.22
- Q3
- 2.95
- ROK
- 2.11
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Rockwell Automation (ROK) at 1.00 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
ROK
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ROK
- 1.00
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CSL | ROK |
|---|---|---|
| Current Ratio (MRQ) | 2.41 | 2.11 |
| Debt / Equity (MRQ) | 2.01 | 1.00 |
| Net Debt / EBITDA | 1.93 | 1.58 |
Dividends
Dividend Yield (TTM)
Rockwell Automation (ROK) 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.
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%
ROK
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ROK
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Carlisle (CSL) at 25.50% pays out a band-typical share of earnings, while Rockwell Automation (ROK) at 51.03% 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%
ROK
Capital Goods industry group
51.03%
- Max
- 67.39%
- ROK
- 51.03%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CSL | ROK |
|---|---|---|
| Dividend Yield (TTM) | 1.20% | 0.00% |
| Dividend Payout Ratio (TTM) | 25.50% | 51.03% |
Valuation
P/E Ratio (TTM)
Both Carlisle (CSL) at 21.06 and Rockwell Automation (ROK) at 29.97 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
ROK
Capital Goods industry group
29.97
- Max
- 59.38
- Q3
- 35.92
- ROK
- 29.97
- Median
- 25.41
- 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 Rockwell Automation (ROK) at 4.65 sits in the pricier quartile — ROK 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
ROK
Capital Goods industry group
4.65
- Max
- 7.54
- ROK
- 4.65
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both Carlisle (CSL) at 10.11 and Rockwell Automation (ROK) at 11.76 look expensive — each P/B ratio sits above its industry’s benchmark 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
ROK
Capital Goods industry group
11.76
- ROK
- 11.76
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CSL | ROK |
|---|---|---|
| P/E Ratio (TTM) | 21.06 | 29.97 |
| P/S Ratio (TTM) | 2.79 | 4.65 |
| P/B Ratio (MRQ) | 10.11 | 11.76 |
| Free Cash Flow Yield (TTM) | 4.01% | -1.13% |