Carlisle Cos

ISIN US1423391002

WKN 871884

Market cap (in EUR)

11,555 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.30%

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.

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Non-Energy Materials Mining and Mineral Products Construction Materials United States

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Financials

Key metrics

Market capitalisation, EUR	11,555 m
EPS, EUR	16.01
P/B ratio	6.8
P/E ratio	18.3
Dividend yield	1.30%

Income statement (2024)

Revenue, EUR	4,626 m
Net income, EUR	797 m
Profit margin	17.24%

What ETF is Carlisle Cos in?

There are 26 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).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,454
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,807
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Industrials Social/Environmental	86
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.23%	Equity United States Small Cap	178
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	165
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,552
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,111
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,215
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	821
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	239
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,194
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,112
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,370
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	487
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	-
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	275
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	326
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	168
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	945
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	756
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27

Performance

Returns overview

YTD	-21.23%
1 month	-3.02%
3 months	-17.75%
6 months	-15.84%
1 year	-32.56%
3 years	+13.95%
5 years	-
Since inception (MAX)	-6.69%
2024	+24.30%
2023	+29.09%
2022	-
2021	-

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%.

ETF returns include dividend payments (if applicable).