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AXL vs CSWC

Comparison between American Axle & Manufacturing Holdings Inc (AXL, Company) and Capital Southwest Corp (CSWC, Company).

AXL is from the Consumer Cyclical sector, while CSWC is from the Financial Services sector.

5-Year PerformanceCSWC has outperformed AXL, delivering a return of +8.6% compared to -12.2%

AXL vs CSWC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXL
$1.43B
CSWC
$1.43B
Max Drawdown
AXL
99.31%
Winner
CSWC
84.38%
Sharpe Ratio
AXL
0.82
Winner
CSWC
1.10
5Y Beta
AXL
N/A
CSWC
0.76
Industry
AXL
Auto Parts
CSWC
Asset Management
P/E Ratio
Winner
AXL
-9.31
CSWC
44.17
Forward P/E
AXL
13.00
Winner
CSWC
11.10
PEG Ratio
AXL
N/A
CSWC
1.85
Dividend Yield
AXL
N/A
CSWC
9.97%
5Y Dividends CAGR
AXL
N/A
CSWC
7.53%
5Y EPS CAGR
AXL
27.76%
CSWC
N/A
Debt to Equity
AXL
350.72%
Winner
CSWC
111.89%
Free Cash Flow Yield
Winner
AXL
0.03%
CSWC
-13.57%
P/S Ratio
AXL
N/A
CSWC
6.30
P/B Ratio
AXL
N/A
CSWC
1.45

AXL vs CSWC - Historical Returns

Returns include dividend reinvestment.

1M
AXL
-2.01%
Winner
CSWC
-0.20%
3M
Winner
AXL
+19.59%
CSWC
+11.45%
6M
AXL
-0.63%
Winner
CSWC
+11.79%
1Y
Winner
AXL
+43.02%
CSWC
+25.01%
5Y(CAGR)
AXL
-12.17%
Winner
CSWC
+8.59%
10Y(CAGR)
AXL
-8.70%
Winner
CSWC
+17.29%
Max(CAGR)
AXL
-2.35%
Winner
CSWC
+10.87%

AXL vs CSWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXLCSWC
2026-2.16%+10.42%
2025+11.28%+12.53%
2024-33.30%+2.15%
2023+14.71%+53.93%
2022-18.29%-25.09%
2021+14.90%+56.93%
2020-23.97%-2.17%
2019-5.11%+19.44%
2018-36.46%+26.83%
2017-12.58%+8.74%
2016+4.21%+15.11%
2015-17.33%-0.79%
2014+11.83%+11.11%
2013+74.34%+36.73%
2012+6.77%+47.03%
2011-26.85%-21.49%
2010+46.80%+30.32%
2009+191.64%-26.01%
2008-83.62%-3.80%
2007+2.72%-5.44%
2006+5.73%+40.63%
2005-36.94%+15.79%
2004-23.53%+26.98%
2003+67.51%+24.14%
2002+11.58%-22.47%
2001+169.34%+26.63%
2000-33.85%-11.61%
1999-11.01%-12.71%

AXL vs CSWC Drawdown Comparison

The maximum drawdown for AXL was -99.21%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for CSWC was -68.36%, occurring on Mar 9, 2009. Recovery took 1514 trading sessions.

The current AXL drawdown is -82.76%. The current CSWC drawdown is -2.33%.

RankAXLCSWC
#1-99.21%
Jan 7, 2004 - Mar 9, 2009
-68.36%
May 22, 2007 - May 28, 2013
#2-65.07%
Jan 12, 2000 - Jul 10, 2001
-61.24%
Jan 22, 2020 - Feb 2, 2021
#3-53.71%
Jul 18, 2001 - Jan 18, 2002
-42.37%
May 31, 2002 - Apr 5, 2004
#4-46.12%
May 15, 2002 - Nov 12, 2003
-37.14%
Nov 12, 1999 - Apr 9, 2002
#5-15.56%
Jan 31, 2002 - Mar 1, 2002
-33.55%
Oct 25, 2021 - Sep 18, 2023
#6-14.35%
Nov 3, 1999 - Jan 7, 2000
-28.70%
May 19, 2015 - Oct 2, 2017
#7-10.68%
Mar 12, 2002 - Apr 8, 2002
-27.79%
Jul 11, 2024 - Jan 8, 2026
#8-8.81%
Mar 6, 2002 - Mar 12, 2002
-18.91%
Dec 7, 2006 - Mar 21, 2007
#9-6.80%
Apr 16, 2002 - May 3, 2002
-16.17%
Jul 12, 2013 - Jul 1, 2014
#10-5.72%
Dec 1, 2003 - Dec 26, 2003
-15.28%
Dec 12, 2018 - Jan 8, 2019
#11-5.06%
Nov 13, 2003 - Nov 24, 2003
-15.01%
Sep 2, 2014 - Dec 18, 2014
#12-4.14%
Jan 23, 2002 - Jan 30, 2002
-14.99%
Jun 8, 2021 - Sep 3, 2021
#13-1.84%
May 10, 2002 - May 14, 2002
-14.20%
Jun 17, 2004 - May 18, 2005
#14-1.20%
Jul 16, 2001 - Jul 18, 2001
-12.34%
Jul 12, 2005 - Jan 17, 2006
#15-1.12%
Jul 12, 2001 - Jul 16, 2001
-11.17%
Oct 12, 2017 - Mar 8, 2018

Correlation

Correlation between AXL and CSWC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (1999 - 2026)

AXL vs CSWC dividend yield comparison.

YearAXLCSWC
20260.00%4.36%
20250.00%11.56%
20240.00%11.59%
20230.00%10.21%
20220.00%12.46%
20210.00%10.13%
20200.00%11.49%
20190.00%13.07%
20180.00%10.77%
20170.00%7.01%
20160.00%2.35%
20150.00%216.86%
20140.00%0.53%
20130.00%2.55%
20120.00%18.46%
20110.00%0.98%
20100.00%0.77%
20090.00%1.02%
200811.76%3.01%
20073.22%0.51%
20063.16%0.48%
20053.27%0.66%
20041.47%0.76%
20030.00%0.97%
20020.00%1.19%
20010.00%0.91%
20000.00%0.38%
19990.00%0.67%

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