Performance analysis of Carlisle Companies (CSL)
Annual Return
Over the past 3 years, CSL has had an average annual return of +7.36%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CSL has had an average annual return of +11.69%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CSL has had an average annual return of +13.06%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CSL has had an average annual return of +13.49%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.48% | -12.26% | +19.15% | +34.26% | -4.08% | +60.63% | -1.99% | +63.09% | -10.31% | +4.50% | +25.97% | -0.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.94% | +36.77% | +34.63% | +13.31% | +18.23% | +69.54% | -42.91% | -4.44% | +14.98% | +8.04% | +8.30% | +49.84% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14.28% | -11.86% | +21.51% | +10.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.57% | +16.12% | -15.49% | +6.49% | -2.62% | +5.20% | -11.05% | +1.48% | |||||
| 2025 | +5.59% | -12.26% | -0.08% | +11.45% | +0.43% | -1.78% | -5.01% | +9.10% | -14.75% | -1.19% | -1.80% | +0.56% | -12.26% |
| 2024 | +0.59% | +11.65% | +11.96% | -0.92% | +7.96% | -3.13% | +3.30% | +1.50% | +6.12% | -6.12% | +8.41% | -19.24% | +19.15% |
| 2023 | +6.45% | +3.23% | -12.45% | -4.52% | -1.22% | +20.75% | +8.06% | -4.83% | -1.43% | -1.99% | +10.69% | +11.42% | +34.26% |
| 2022 | -9.95% | +6.49% | +3.59% | +5.47% | -1.69% | -6.22% | +24.09% | +0.09% | -5.16% | -14.84% | +10.52% | -10.44% | -4.08% |
| 2021 | -7.20% | +0.57% | +13.31% | +16.45% | +0.62% | -0.49% | +5.67% | +4.47% | -5.67% | +12.14% | +1.25% | +10.18% | +60.63% |
| 2020 | -3.47% | -6.72% | -13.77% | -3.45% | -0.44% | -0.16% | -0.49% | +10.42% | -6.55% | +1.23% | +17.35% | +7.84% | -1.99% |
| 2019 | +7.17% | +14.62% | -0.37% | +15.33% | -5.46% | +5.33% | +2.71% | +0.88% | +0.40% | +4.62% | +2.75% | +3.76% | +63.09% |
| 2018 | +0.49% | -9.58% | +1.46% | +3.18% | +0.03% | +0.86% | +13.42% | +3.56% | -3.95% | -20.70% | +9.66% | -4.74% | -10.31% |
| 2017 | -1.07% | -5.01% | +3.01% | -4.72% | +0.28% | -5.85% | +2.30% | -2.60% | +5.91% | +9.51% | +5.04% | -1.15% | +4.50% |
Drawdown analysis of Carlisle Companies (CSL)
The maximum drawdown for the CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
The current CSL drawdown is -31.56%.
Since Nov 1, 1999 CSL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.55% | Sep 4, 2007 | 308 | Nov 20, 2008 | 610 | Apr 26, 2011 | 918 |
| -45.55% | Jun 29, 2000 | 306 | Sep 21, 2001 | 515 | Oct 8, 2003 | 821 |
| -39.12% | May 10, 2011 | 101 | Oct 3, 2011 | 96 | Feb 21, 2012 | 197 |
| -38.68% | Jan 2, 2020 | 55 | Mar 23, 2020 | 254 | Mar 25, 2021 | 309 |
| -37.71% | Oct 14, 2024 | 277 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -34.51% | Aug 18, 2022 | 159 | Apr 6, 2023 | 175 | Dec 15, 2023 | 334 |
| -27.39% | Aug 29, 2018 | 80 | Dec 24, 2018 | 79 | Apr 18, 2019 | 159 |
| -25.34% | Aug 17, 2015 | 107 | Jan 20, 2016 | 68 | Apr 27, 2016 | 175 |
| -19.71% | May 18, 2005 | 69 | Aug 25, 2005 | 115 | Feb 9, 2006 | 184 |
| -19.47% | Nov 25, 2016 | 184 | Aug 21, 2017 | 70 | Nov 29, 2017 | 254 |
| -17.69% | Jan 8, 2018 | 62 | Apr 9, 2018 | 75 | Jul 25, 2018 | 137 |
| -15.01% | May 4, 2022 | 34 | Jun 23, 2022 | 24 | Jul 28, 2022 | 58 |
| -14.86% | Jun 10, 2014 | 83 | Oct 7, 2014 | 17 | Oct 30, 2014 | 100 |
| -14.45% | Jul 16, 2024 | 16 | Aug 7, 2024 | 32 | Sep 23, 2024 | 48 |
| -13.98% | Jul 16, 2004 | 71 | Oct 26, 2004 | 69 | Feb 3, 2005 | 140 |
| -13.59% | May 1, 2012 | 65 | Aug 2, 2012 | 62 | Nov 1, 2012 | 127 |
| -13.56% | Apr 27, 2006 | 55 | Jul 17, 2006 | 33 | Aug 31, 2006 | 88 |
| -13.45% | Jan 4, 2022 | 16 | Jan 27, 2022 | 34 | Mar 17, 2022 | 50 |
| -13.38% | Jan 14, 2004 | 39 | Mar 11, 2004 | 26 | Apr 19, 2004 | 65 |
| -13.36% | Dec 31, 1999 | 21 | Feb 1, 2000 | 36 | Mar 23, 2000 | 57 |
| -13.32% | Apr 19, 2004 | 20 | May 17, 2004 | 40 | Jul 15, 2004 | 60 |
| -12.72% | Oct 16, 2006 | 63 | Jan 18, 2007 | 15 | Feb 8, 2007 | 78 |
| -11.85% | Mar 18, 2013 | 68 | Jun 24, 2013 | 54 | Sep 10, 2013 | 122 |
| -11.48% | Feb 8, 2007 | 55 | Apr 30, 2007 | 36 | Jun 20, 2007 | 91 |
| -9.98% | Dec 24, 2013 | 26 | Feb 3, 2014 | 20 | Mar 4, 2014 | 46 |