Seek Returns

CSL vs. TDG: Carlisle vs. TransDigm Stock Comparison

How do Carlisle (CSL) and TransDigm (TDG) 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 TransDigm (TDG) both fall under the Capital Goods industry group, but CSL is classified in Building Products while TDG is classified in Aerospace & Defense.

Company profile comparison for Carlisle (CSL) and TransDigm (TDG)
Profile ItemCSLTDG
NameCarlisle Companies IncorporatedTransDigm Group Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsAerospace & Defense
GICS Sub-IndustryBuilding ProductsAerospace & Defense
Market Capitalization14.52 billion USD66.17 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973March 15, 2006
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CSL
TDG
GSPC
Loading price history…
Carlisle (CSL) vs. TransDigm (TDG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Carlisle (CSL) and TransDigm (TDG). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Carlisle (CSL) and TransDigm (TDG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carlisle (CSL) and TransDigm (TDG)
MetricCSLTDG
Total Return (1Y)24.99%-3.42%
Total Return (3Y, Annualized)15.85%14.26%
Total Return (5Y, Annualized)12.02%16.86%

Risk Profile

Drawdown History

CSL
TDG
GSPC
Loading price history…
Carlisle (CSL) vs. TransDigm (TDG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Carlisle (CSL) and TransDigm (TDG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carlisle (CSL) and TransDigm (TDG)
MetricCSLTDG
Volatility (1Y, Annualized)38.46%28.03%
Beta (5Y)0.760.94
Max Drawdown (5Y)-37.72%-29.05%
Avg. Volume (3M)509.16K369.72K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CSL and TDG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Carlisle (CSL) and TransDigm (TDG)
MetricCSLTDG
Sharpe Ratio (1Y)0.54-0.27
Sortino Ratio (1Y)0.87-0.38

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Carlisle (CSL) earns 42.34% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.

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%

TDG

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
TDG
--
Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): TDG does not report ROE, so it has no value marker; CSL is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

For every dollar of sales, both Carlisle (CSL) at 13.78% and TransDigm (TDG) at 21.28% 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%

TDG

Capital Goods industry group

21.28%

Max
27.47%
TDG
21.28%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

TransDigm (TDG) at 46.01% shows unusually strong operating efficiency — above its industry’s operating margin range — and Carlisle (CSL) at 20.21% also operates in the top quartile.

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%

TDG

Capital Goods industry group

46.01%

TDG
46.01%
Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Carlisle (CSL) and TransDigm (TDG)
MetricCSLTDG
ROE (TTM)42.34%--
ROA (TTM)10.20%11.82%
Net Margin (TTM)13.78%21.28%
Operating Margin (TTM)20.21%46.01%
Gross Margin (TTM)34.66%59.82%

Growth

Revenue Growth

TransDigm (TDG) at 11.22% 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.

Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): A comparison of their Revenue Growth across different time periods.

EPS Growth

TransDigm (TDG) at 25.21% is around its peer norm for EPS growth, while Carlisle (CSL) at -38.46% drops into the bottom quartile, signaling weaker earnings momentum.

Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carlisle (CSL) and TransDigm (TDG)
MetricCSLTDG
Revenue Growth (YoY)0.33%11.22%
Revenue Growth (3Y CAGR)-2.70%17.61%
EPS Growth (YoY)-38.46%25.21%
EPS Growth (3Y CAGR)-0.84%33.78%

Financial Strength

Current Ratio (MRQ)

Carlisle (CSL) at 2.41 keeps current ratio within its industry’s typical mid-range, while TransDigm (TDG) at 3.02 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

TDG

Capital Goods industry group

3.02

Max
5.22
TDG
3.02
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Carlisle (CSL) carries debt-to-equity ratio of 2.01 against its industry range, while TransDigm (TDG) reports no figure this period.

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

TDG

Capital Goods industry group

--

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
TDG
--
Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): TDG does not report debt-to-equity ratio, so it has no value marker; CSL is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Carlisle (CSL) and TransDigm (TDG)
MetricCSLTDG
Current Ratio (MRQ)2.413.02
Debt / Equity (MRQ)2.01--
Net Debt / EBITDA1.936.03

Dividends

Dividend Yield (TTM)

TransDigm (TDG) 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%

TDG

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
TDG
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

TransDigm (TDG) 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.

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%

TDG

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
TDG
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Carlisle (CSL) and TransDigm (TDG)
MetricCSLTDG
Dividend Yield (TTM)1.20%0.00%
Dividend Payout Ratio (TTM)25.50%0.00%

Valuation

P/E Ratio (TTM)

Carlisle (CSL) at 21.06 is near its industry’s usual P/E ratio, while TransDigm (TDG) at 36.31 sits in the richer quartile — TDG needs stronger growth or earnings quality to justify the premium.

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

TDG

Capital Goods industry group

36.31

Max
59.38
TDG
36.31
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Carlisle (CSL) at 2.79 is priced about in line with its industry on P/S ratio, while TransDigm (TDG) at 6.61 sits in the pricier quartile — TDG 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

TDG

Capital Goods industry group

6.61

Max
7.54
TDG
6.61
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Carlisle (CSL) reports 10.11, ranking against industry peers normally.

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

TDG

Capital Goods industry group

-6.74

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
TDG
-6.74
Loading chart…
Carlisle (CSL) vs. TransDigm (TDG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Carlisle (CSL) and TransDigm (TDG)
MetricCSLTDG
P/E Ratio (TTM)21.0636.31
P/S Ratio (TTM)2.796.61
P/B Ratio (MRQ)10.11-6.74
Free Cash Flow Yield (TTM)4.01%2.20%