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CODI-P-C vs CSWCZ

Comparison between Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company) and Capital Southwest Corp (CSWCZ, Company).

CODI-P-C vs CSWCZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CODI-P-C
$1.65B
CSWCZ
$1.64B
Max Drawdown
CODI-P-C
53.62%
Winner
CSWCZ
5.20%
Sharpe Ratio
Winner
CODI-P-C
1.42
CSWCZ
-0.22
5Y Beta
CODI-P-C
0.21
CSWCZ
N/A
Industry
CODI-P-C
N/A
CSWCZ
Asset Management
P/E Ratio
Winner
CODI-P-C
-22.92
CSWCZ
16.19
Dividend Yield
CODI-P-C
N/A
CSWCZ
8.00%
5Y Dividends CAGR
CODI-P-C
4.56%
CSWCZ
N/A
Debt to Equity
CODI-P-C
464.24%
Winner
CSWCZ
109.27%
Free Cash Flow Yield
Winner
CODI-P-C
0.61%
CSWCZ
-16.21%
P/S Ratio
CODI-P-C
N/A
CSWCZ
8.73
P/B Ratio
CODI-P-C
N/A
CSWCZ
1.74

CODI-P-C vs CSWCZ - Historical Returns

Returns include dividend reinvestment.

1M
CODI-P-C
-0.32%
Winner
CSWCZ
+0.00%
3M
Winner
CODI-P-C
+10.28%
CSWCZ
+0.00%
6M
Winner
CODI-P-C
+30.46%
CSWCZ
+0.00%
1Y
Winner
CODI-P-C
+39.81%
CSWCZ
+1.48%
5Y(CAGR)
CODI-P-C
+5.18%
CSWCZ
N/A
Max(CAGR)
Winner
CODI-P-C
+6.57%
CSWCZ
+5.35%

CODI-P-C vs CSWCZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCODI-P-CCSWCZ
2026+25.21%+0.00%
2025-18.26%+3.88%
2024+7.30%+8.41%
2023+17.21%+2.86%
2022-8.19%N/A
2021+13.90%N/A
2020+7.72%N/A
2019+4.02%N/A

CODI-P-C vs CSWCZ Drawdown Comparison

The maximum drawdown for CODI-P-C was -48.51%, occurring on May 21, 2025. Recovery took 318 trading sessions.

The maximum drawdown for CSWCZ was -2.85%, occurring on Jan 4, 2024. Recovery took 44 trading sessions.

The current CODI-P-C drawdown is -1.35%. The current CSWCZ drawdown is -0.88%.

RankCODI-P-CCSWCZ
#1-48.51%
Jan 15, 2025 - Apr 23, 2026
-2.85%
Jan 3, 2024 - Mar 7, 2024
#2-40.78%
Feb 7, 2020 - Oct 8, 2020
-2.01%
Mar 14, 2025 - May 1, 2025
#3-12.42%
Aug 16, 2022 - Jan 17, 2023
-1.93%
Jul 18, 2024 - Aug 14, 2024
#4-8.58%
Feb 2, 2023 - Jun 30, 2023
-1.87%
Sep 29, 2023 - Dec 6, 2023
#5-6.81%
Jun 30, 2023 - Nov 3, 2023
-1.53%
Aug 14, 2024 - Sep 27, 2024
#6-6.30%
Aug 21, 2024 - Jan 14, 2025
-1.34%
Dec 19, 2024 - Jan 15, 2025
#7-6.29%
Feb 7, 2022 - Aug 4, 2022
-1.34%
Jun 27, 2023 - Aug 29, 2023
#8-4.65%
Oct 8, 2020 - Nov 4, 2020
-1.33%
Sep 3, 2025 - Sep 10, 2025
#9-4.63%
Feb 23, 2024 - Apr 25, 2024
-1.31%
May 22, 2024 - Jul 15, 2024
#10-3.78%
Apr 23, 2026 - Apr 29, 2026
-1.30%
Mar 18, 2024 - Apr 12, 2024
#11-3.58%
May 3, 2021 - Jun 25, 2021
-1.25%
Apr 15, 2024 - Apr 29, 2024
#12-3.51%
Nov 3, 2023 - Dec 15, 2023
-1.06%
Sep 1, 2023 - Sep 29, 2023
#13-3.09%
Sep 29, 2021 - Oct 14, 2021
-1.03%
Sep 27, 2024 - Oct 14, 2024
#14-2.79%
May 2, 2024 - Jul 19, 2024
-0.96%
May 9, 2024 - May 22, 2024
#15-2.44%
Aug 5, 2021 - Sep 13, 2021
-0.90%
Jun 10, 2025 - Jul 15, 2025

Correlation

Correlation between CODI-P-C and CSWCZ is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2020 - 2026)

CODI-P-C vs CSWCZ dividend yield comparison.

YearCODI-P-CCSWCZ
20264.49%0.00%
202510.85%5.73%
20247.95%7.52%
20237.89%0.99%
20228.63%0.00%
20217.31%0.00%
20207.26%0.00%

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