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CSWC vs ENR

Comparison between Capital Southwest Corp (CSWC, Company) and Energizer Holdings Inc (ENR, Company).

CSWC is from the Financial Services sector, while ENR is from the Industrials sector.

5-Year PerformanceCSWC has outperformed ENR, delivering a return of +11.1% compared to -7.4%

CSWC vs ENR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CSWC
$1.56B
ENR
$1.54B
Max Drawdown
Winner
CSWC
84.38%
ENR
88.58%
Sharpe Ratio
Winner
CSWC
1.03
ENR
-0.33
5Y Beta
CSWC
0.75
Winner
ENR
0.61
Industry
CSWC
Asset Management
ENR
Electrical Equipment & Parts
P/E Ratio
CSWC
56.40
Winner
ENR
7.94
Forward P/E
CSWC
11.65
Winner
ENR
6.23
PEG Ratio
CSWC
12.54
Winner
ENR
0.02
Dividend Yield
Winner
CSWC
9.38%
ENR
5.57%
5Y Dividends CAGR
CSWC
5.88%
Winner
ENR
10.76%
5Y EPS CAGR
CSWC
N/A
ENR
26.65%
Debt to Equity
Winner
CSWC
115.37%
ENR
1626.53%
Free Cash Flow Yield
CSWC
-19.60%
Winner
ENR
9.76%
P/S Ratio
CSWC
6.40
Winner
ENR
0.52
P/B Ratio
Winner
CSWC
1.49
ENR
8.29

CSWC vs ENR - Historical Returns

Returns include dividend reinvestment.

1M
CSWC
+7.75%
Winner
ENR
+9.09%
3M
CSWC
+7.63%
Winner
ENR
+23.80%
6M
Winner
CSWC
+14.53%
ENR
-0.51%
1Y
Winner
CSWC
+25.11%
ENR
-17.65%
5Y(CAGR)
Winner
CSWC
+11.08%
ENR
-7.41%
10Y(CAGR)
Winner
CSWC
+17.81%
ENR
-4.59%
Max(CAGR)
Winner
CSWC
+11.15%
ENR
+1.41%

CSWC vs ENR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSWCENR
2026+20.13%+16.81%
2025+12.53%-39.57%
2024+2.15%+13.69%
2023+53.93%-3.97%
2022-25.09%-14.49%
2021+56.93%-2.30%
2020-2.17%-10.80%
2019+19.44%+15.38%
2018+26.83%-3.64%
2017+8.74%+6.73%
2016+15.11%+31.61%
2015-0.79%-73.07%
2014+11.11%+22.09%
2013+36.73%+35.30%
2012+47.03%+1.99%
2011-21.49%+5.75%
2010+30.32%+16.40%
2009-26.01%+5.46%
2008-3.80%-51.71%
2007-5.44%+56.04%
2006+40.63%+40.85%
2005+15.79%+2.98%
2004+26.98%+34.77%
2003+24.14%+31.37%
2002-22.47%+46.15%
2001+26.63%-6.80%
2000-11.61%-8.55%
1999-12.71%N/A

CSWC vs ENR Drawdown Comparison

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

The maximum drawdown for ENR was -84.00%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ENR drawdown is -77.35%.

RankCSWCENR
#1-68.36%
May 22, 2007 - May 28, 2013
-84.00%
Apr 16, 2015 - May 19, 2026
#2-61.24%
Jan 22, 2020 - Feb 2, 2021
-73.97%
Oct 9, 2007 - May 2, 2014
#3-42.37%
May 31, 2002 - Apr 5, 2004
-43.27%
Feb 16, 2001 - May 31, 2002
#4-37.14%
Nov 12, 1999 - Apr 9, 2002
-37.35%
Mar 28, 2000 - Jul 31, 2000
#5-33.55%
Oct 25, 2021 - Sep 18, 2023
-29.59%
Sep 29, 2000 - Jan 31, 2001
#6-28.70%
May 19, 2015 - Oct 2, 2017
-28.76%
Jul 22, 2005 - Aug 29, 2006
#7-27.79%
Jul 11, 2024 - Jan 8, 2026
-28.09%
Sep 26, 2002 - Jun 4, 2003
#8-18.91%
Dec 7, 2006 - Mar 21, 2007
-25.73%
Jun 21, 2002 - Aug 8, 2002
#9-16.17%
Jul 12, 2013 - Jul 1, 2014
-21.83%
Apr 16, 2004 - Dec 1, 2004
#10-15.28%
Dec 12, 2018 - Jan 8, 2019
-21.23%
Jul 31, 2000 - Sep 29, 2000
#11-15.01%
Sep 2, 2014 - Dec 18, 2014
-18.38%
Jul 24, 2007 - Sep 18, 2007
#12-14.99%
Jun 8, 2021 - Sep 3, 2021
-17.41%
Oct 26, 2006 - Jan 23, 2007
#13-14.20%
Jun 17, 2004 - May 18, 2005
-10.80%
Sep 18, 2014 - Nov 10, 2014
#14-12.34%
Jul 12, 2005 - Jan 17, 2006
-7.27%
Mar 5, 2004 - Apr 16, 2004
#15-11.17%
Oct 12, 2017 - Mar 8, 2018
-7.11%
Apr 12, 2005 - May 20, 2005

Correlation

Correlation between CSWC and ENR is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

CSWC vs ENR dividend yield comparison.

YearCSWCENR
20265.86%2.66%
202511.56%6.03%
202411.59%3.44%
202310.21%3.79%
202212.46%3.58%
202110.13%2.99%
202011.49%2.84%
201913.07%2.39%
201810.77%2.59%
20177.01%2.32%
20162.35%2.30%
2015216.86%2.94%
20140.53%1.56%
20132.55%1.66%
201218.46%1.00%
20110.98%0.00%
20100.77%0.00%
20091.02%0.00%
20083.01%0.00%
20070.51%0.00%
20060.48%0.00%
20050.66%0.00%
20040.76%0.00%
20030.97%0.00%
20021.19%0.00%
20010.91%0.00%
20000.38%0.00%
19990.67%0.00%

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