CSWC vs FCEL

Comparison between Capital Southwest Corp (CSWC, Company) and Fuelcell Energy Inc (FCEL, Company).

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

5-Year PerformanceCSWC has outperformed FCEL, delivering a return of +10.5% compared to -34.4%

CSWC vs FCEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWC(COMPANY)	FCEL(COMPANY)
Market Cap	$1.44B	$1.43B
Max Drawdown	84.38%	100.00%
Sharpe Ratio	0.65	1.69
5Y Beta	0.76	1.45
Industry	Asset Management	Electrical Equipment & Parts
P/E Ratio	44.38	-4.16
Forward P/E	11.25	17.06
PEG Ratio	1.86	N/A
Dividend Yield	9.73%	N/A
5Y Dividends CAGR	5.88%	N/A
5Y EPS CAGR	N/A	-11.44%
Debt to Equity	111.89%	2.41%
Free Cash Flow Yield	-13.50%	-7.77%

Market Cap

Winner

CSWC

$1.44B

FCEL

$1.43B

Max Drawdown

Winner

CSWC

84.38%

FCEL

100.00%

Sharpe Ratio

CSWC

0.65

Winner

FCEL

1.69

5Y Beta

Winner

CSWC

0.76

FCEL

1.45

Industry

CSWC

Asset Management

FCEL

Electrical Equipment & Parts

P/E Ratio

CSWC

44.38

Winner

FCEL

-4.16

Forward P/E

Winner

CSWC

11.25

FCEL

17.06

PEG Ratio

CSWC

1.86

FCEL

N/A

Dividend Yield

CSWC

9.73%

FCEL

N/A

5Y Dividends CAGR

CSWC

5.88%

FCEL

N/A

5Y EPS CAGR

CSWC

N/A

FCEL

-11.44%

Debt to Equity

CSWC

111.89%

Winner

FCEL

2.41%

Free Cash Flow Yield

CSWC

-13.50%

Winner

FCEL

-7.77%

CSWC vs FCEL - Historical Returns

Returns include dividend reinvestment.

Period	CSWC	FCEL
1 month	+1.54%	+6.78%
3 months	+2.75%	+91.45%
6 months	+7.39%	+130.01%
1 year	+12.93%	+295.59%
5 years(CAGR)	+10.50%	-34.42%
10 years(CAGR)	+17.14%	-35.83%
Max(CAGR)	+10.88%	-22.13%

CSWC

+1.54%

Winner

FCEL

+6.78%

CSWC

+2.75%

Winner

FCEL

+91.45%

CSWC

+7.39%

Winner

FCEL

+130.01%

CSWC

+12.93%

Winner

FCEL

+295.59%

5Y(CAGR)

Winner

CSWC

+10.50%

FCEL

-34.42%

10Y(CAGR)

Winner

CSWC

+17.14%

FCEL

-35.83%

Max(CAGR)

Winner

CSWC

+10.88%

FCEL

-22.13%

CSWC vs FCEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWC	FCEL
2026	+12.10%	+185.19%
2025	+12.53%	-29.51%
2024	+2.15%	-80.43%
2023	+53.93%	-39.85%
2022	-25.09%	-51.90%
2021	+56.93%	-50.99%
2020	-2.17%	+455.72%
2019	+19.44%	-63.30%
2018	+26.83%	-68.36%
2017	+8.74%	-5.56%
2016	+15.11%	-68.64%
2015	-0.79%	-73.84%
2014	+11.11%	+6.94%
2013	+36.73%	+49.67%
2012	+47.03%	+0.77%
2011	-21.49%	-58.67%
2010	+30.32%	-42.54%
2009	-26.01%	-11.32%
2008	-3.80%	-60.85%
2007	-5.44%	+57.71%
2006	+40.63%	-25.49%
2005	+15.79%	-14.44%
2004	+26.98%	-25.51%
2003	+24.14%	+93.46%
2002	-22.47%	-62.86%
2001	+26.63%	-42.24%
2000	-11.61%	+466.85%
1999	-12.71%	+45.30%

CSWC vs FCEL Drawdown Comparison

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

The maximum drawdown for FCEL was -100.00%, occurring on Apr 22, 2025. This drawdown has not yet recovered.

The current CSWC drawdown is -3.50%. The current FCEL drawdown is -99.99%.

Rank	CSWC	FCEL
#1	-68.36% May 22, 2007 - May 28, 2013	-100.00% Oct 2, 2000 - Apr 22, 2025
#2	-61.24% Jan 22, 2020 - Feb 2, 2021	-60.88% Mar 3, 2000 - Aug 23, 2000
#3	-42.37% May 31, 2002 - Apr 5, 2004	-33.04% Jan 21, 2000 - Feb 17, 2000
#4	-37.14% Nov 12, 1999 - Apr 9, 2002	-24.04% Dec 7, 1999 - Jan 7, 2000
#5	-33.55% Oct 25, 2021 - Sep 18, 2023	-17.44% Sep 12, 2000 - Sep 26, 2000
#6	-28.70% May 19, 2015 - Oct 2, 2017	-16.03% Jan 10, 2000 - Jan 19, 2000
#7	-27.79% Jul 11, 2024 - Jan 8, 2026	-8.79% Nov 29, 1999 - Dec 6, 1999
#8	-18.91% Dec 7, 2006 - Mar 21, 2007	-8.58% Nov 17, 1999 - Nov 29, 1999
#9	-16.17% Jul 12, 2013 - Jul 1, 2014	-5.63% Feb 23, 2000 - Feb 29, 2000
#10	-15.28% Dec 12, 2018 - Jan 8, 2019	-5.06% Feb 17, 2000 - Feb 22, 2000
#11	-15.01% Sep 2, 2014 - Dec 18, 2014	-4.59% Sep 26, 2000 - Oct 2, 2000
#12	-14.99% Jun 8, 2021 - Sep 3, 2021	-4.33% Nov 8, 1999 - Nov 16, 1999
#13	-14.20% Jun 17, 2004 - May 18, 2005	-2.68% Feb 29, 2000 - Mar 3, 2000
#14	-12.34% Jul 12, 2005 - Jan 17, 2006	-2.67% Sep 5, 2000 - Sep 7, 2000
#15	-11.17% Oct 12, 2017 - Mar 8, 2018	-1.99% Aug 29, 2000 - Aug 31, 2000

Correlation

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

-0.49

-101