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Carlisle Cos
ISIN US1423391002
|WKN 871884
Market cap (in EUR)
11,818 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.29%
Overview
Quote
Description
Carlisle Cos., Inc. engages in the design, manufacture, and distribution of building envelope products and energy solutions. It operates through the Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT) segments. The CCM segment produces single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer (“EPDM”), thermoplastic polyolefin (“TPO”) and polyvinyl chloride (“PVC”) membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. The CWT segment produces spray polyurethane foam technologies, architectural metal, heating, ventilation and air conditioning (HVAC) hardware and sealants, below-grade waterproofing, and air and vapor barrier systems focused on the weatherproofing and thermal performance of the building envelope. The company was founded by Charles S. Moomy in 1917 and is headquartered in Scottsdale, AZ.
Non-Energy Materials Mining and Mineral Products Construction Materials United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,818 m |
| EPS, EUR | 15.27 |
| P/B ratio | 7.6 |
| P/E ratio | 19.4 |
| Dividend yield | 1.29% |
Income statement (2025)
| Revenue, EUR | 4,450 m |
| Net income, EUR | 658 m |
| Profit margin | 14.80% |
What ETF is Carlisle Cos in?
There are 25 ETFs which contain Carlisle Cos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carlisle Cos is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
Performance
Returns overview
| YTD | +2.04% |
| 1 month | -18.34% |
| 3 months | +1.03% |
| 6 months | -1.42% |
| 1 year | -9.26% |
| 3 years | +37.61% |
| 5 years | - |
| Since inception (MAX) | -4.87% |
| 2025 | -21.30% |
| 2024 | +24.30% |
| 2023 | +29.09% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.04% |
| Volatility 3 years | 30.06% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.01% |
| Maximum drawdown 3 years | -42.05% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.05% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.