CAC vs RWAYL

Comparison between Camden National Corp (CAC, Company) and Runway Growth Finance Corp (RWAYL, Company).

CAC vs RWAYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAC(COMPANY)	RWAYL(COMPANY)
Market Cap	$907M	$911M
Max Drawdown	66.92%	8.49%
Sharpe Ratio	0.95	1.15
5Y Beta	0.82	0.04
Industry	Banks - Regional	N/A
P/E Ratio	11.38	-323.50
Forward P/E	10.25	N/A
PEG Ratio	0.23	N/A
Dividend Yield	3.10%	N/A
5Y Dividends CAGR	8.76%	N/A
5Y EPS CAGR	1.36%	N/A
Debt to Equity	72.31%	97.43%
Free Cash Flow Yield	8.51%	13.02%
P/S Ratio	3.68	N/A
P/B Ratio	1.29	N/A

Market Cap

CAC

$907M

Winner

RWAYL

$911M

Max Drawdown

CAC

66.92%

Winner

RWAYL

8.49%

Sharpe Ratio

CAC

0.95

Winner

RWAYL

1.15

5Y Beta

CAC

0.82

Winner

RWAYL

0.04

Industry

CAC

Banks - Regional

RWAYL

N/A

P/E Ratio

CAC

11.38

Winner

RWAYL

-323.50

Forward P/E

CAC

10.25

RWAYL

N/A

PEG Ratio

CAC

0.23

RWAYL

N/A

Dividend Yield

CAC

3.10%

RWAYL

N/A

5Y Dividends CAGR

CAC

8.76%

RWAYL

N/A

5Y EPS CAGR

CAC

1.36%

RWAYL

N/A

Debt to Equity

Winner

CAC

72.31%

RWAYL

97.43%

Free Cash Flow Yield

CAC

8.51%

Winner

RWAYL

13.02%

P/S Ratio

CAC

3.68

RWAYL

N/A

P/B Ratio

CAC

1.29

RWAYL

N/A

CAC vs RWAYL - Historical Returns

Returns include dividend reinvestment.

Period	CAC	RWAYL
1 month	+2.34%	+0.32%
3 months	+8.29%	+1.71%
6 months	+19.55%	+3.81%
1 year	+32.77%	+8.06%
5 years(CAGR)	+8.15%	N/A
10 years(CAGR)	+9.87%	N/A
Max(CAGR)	+9.09%	+7.74%

Winner

CAC

+2.34%

RWAYL

+0.32%

Winner

CAC

+8.29%

RWAYL

+1.71%

Winner

CAC

+19.55%

RWAYL

+3.81%

Winner

CAC

+32.77%

RWAYL

+8.06%

5Y(CAGR)

CAC

+8.15%

RWAYL

N/A

10Y(CAGR)

CAC

+9.87%

RWAYL

N/A

Max(CAGR)

Winner

CAC

+9.09%

RWAYL

+7.74%

CAC vs RWAYL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAC	RWAYL
2026	+27.74%	+4.22%
2025	+7.08%	+9.31%
2024	+18.51%	+7.72%
2023	-5.35%	+7.48%
2022	-12.38%	+1.87%
2021	+38.17%	N/A
2020	-19.25%	N/A
2019	+30.40%	N/A
2018	-12.99%	N/A
2017	-2.16%	N/A
2016	+58.32%	N/A
2015	+16.15%	N/A
2014	-0.53%	N/A
2013	+17.07%	N/A
2012	+0.50%	N/A
2011	-9.19%	N/A
2010	+11.32%	N/A
2009	+27.52%	N/A
2008	-0.97%	N/A
2007	-35.95%	N/A
2006	+44.43%	N/A
2005	-14.84%	N/A
2004	+34.42%	N/A
2003	+27.06%	N/A
2002	+34.76%	N/A
2001	+45.65%	N/A
2000	-8.52%	N/A
1999	-11.84%	N/A

CAC vs RWAYL Drawdown Comparison

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The maximum drawdown for RWAYL was -6.61%, occurring on Mar 15, 2023. Recovery took 110 trading sessions.

The current CAC drawdown is -3.58%. The current RWAYL drawdown is -0.24%.

Rank	CAC	RWAYL
#1	-64.60% Dec 28, 2006 - Jul 3, 2012	-6.61% Mar 6, 2023 - Aug 11, 2023
#2	-43.56% Jan 7, 2022 - Nov 6, 2024	-5.02% Aug 15, 2022 - Jan 23, 2023
#3	-43.46% Feb 5, 2020 - Mar 8, 2021	-2.29% Aug 16, 2023 - Nov 10, 2023
#4	-37.51% Nov 5, 1999 - Jul 31, 2001	-1.69% Feb 28, 2025 - Apr 29, 2025
#5	-27.22% Jun 21, 2018 - May 3, 2019	-1.42% Nov 20, 2024 - Jan 22, 2025
#6	-25.97% Nov 6, 2024 - Jan 21, 2026	-1.27% Jan 23, 2023 - Feb 14, 2023
#7	-22.20% Dec 14, 2004 - Aug 2, 2005	-1.17% Mar 8, 2024 - May 2, 2024
#8	-21.61% Jun 24, 2002 - Jun 30, 2003	-1.11% Mar 16, 2026 - Apr 1, 2026
#9	-20.69% Jul 3, 2012 - Jul 16, 2013	-0.88% May 15, 2026 - May 21, 2026
#10	-19.83% Nov 29, 2013 - Nov 3, 2015	-0.88% Feb 22, 2023 - Feb 28, 2023
#11	-18.69% Aug 9, 2001 - Jan 7, 2002	-0.86% Oct 3, 2025 - Nov 5, 2025
#12	-17.50% Sep 12, 2005 - Apr 21, 2006	-0.77% Feb 15, 2023 - Feb 22, 2023
#13	-16.39% Dec 7, 2015 - Jul 13, 2016	-0.71% May 5, 2025 - May 15, 2025
#14	-16.25% Mar 5, 2004 - Sep 28, 2004	-0.69% Jul 16, 2024 - Aug 14, 2024
#15	-16.15% Dec 21, 2016 - Oct 20, 2017	-0.62% Feb 21, 2025 - Feb 28, 2025

Correlation

Correlation between CAC and RWAYL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

CAC vs RWAYL dividend yield comparison.

Year	CAC	RWAYL
2026	2.35%	3.70%
2025	3.87%	7.43%
2024	3.93%	7.54%
2023	4.46%	7.57%
2022	3.84%	2.59%
2021	2.93%	0.00%
2020	3.69%	0.00%
2019	2.61%	0.00%
2018	3.06%	0.00%
2017	2.18%	0.00%
2016	1.80%	0.00%
2015	2.72%	0.00%
2014	2.71%	0.00%
2013	2.53%	0.00%
2012	2.94%	0.00%
2011	4.60%	0.00%
2010	2.76%	0.00%
2009	3.06%	0.00%
2008	2.78%	0.00%
2007	4.23%	0.00%
2006	1.91%	0.00%
2005	3.95%	0.00%
2004	2.03%	0.00%
2003	2.37%	0.00%
2002	2.81%	0.00%
2001	3.42%	0.00%
2000	4.42%	0.00%