CSWC vs FLNG

Comparison between Capital Southwest Corp (CSWC, Company) and Flex Lng Ltd (FLNG, Company).

CSWC is from the Financial Services sector, while FLNG is from the Energy sector.

5-Year PerformanceFLNG has outperformed CSWC, delivering a return of +29.1% compared to +11.0%

CSWC vs FLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWC(COMPANY)	FLNG(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	84.38%	72.73%
Sharpe Ratio	1.01	1.00
5Y Beta	0.75	0.33
Industry	Asset Management	Oil & Gas Midstream
P/E Ratio	57.99	21.33
Forward P/E	12.32	12.87
Dividend Yield	9.23%	9.89%
5Y Dividends CAGR	5.88%	56.46%
5Y EPS CAGR	N/A	56.08%
Debt to Equity	115.37%	256.96%
Free Cash Flow Yield	-19.06%	8.82%

Market Cap

Winner

CSWC

$1.60B

FLNG

$1.60B

Max Drawdown

CSWC

84.38%

Winner

FLNG

72.73%

Sharpe Ratio

Winner

CSWC

1.01

FLNG

1.00

5Y Beta

CSWC

0.75

Winner

FLNG

0.33

Industry

CSWC

Asset Management

FLNG

Oil & Gas Midstream

P/E Ratio

CSWC

57.99

Winner

FLNG

21.33

Forward P/E

Winner

CSWC

12.32

FLNG

12.87

Dividend Yield

CSWC

9.23%

Winner

FLNG

9.89%

5Y Dividends CAGR

CSWC

5.88%

Winner

FLNG

56.46%

5Y EPS CAGR

CSWC

N/A

FLNG

56.08%

Debt to Equity

Winner

CSWC

115.37%

FLNG

256.96%

Free Cash Flow Yield

CSWC

-19.06%

Winner

FLNG

8.82%

CSWC vs FLNG - Historical Returns

Returns include dividend reinvestment.

Period	CSWC	FLNG
1 month	+7.63%	+0.56%
3 months	+10.68%	-1.88%
6 months	+16.01%	+22.84%
1 year	+23.08%	+31.98%
5 years(CAGR)	+11.00%	+29.14%
10 years(CAGR)	+17.70%	N/A
Max(CAGR)	+11.16%	+26.31%

Winner

CSWC

+7.63%

FLNG

+0.56%

Winner

CSWC

+10.68%

FLNG

-1.88%

CSWC

+16.01%

Winner

FLNG

+22.84%

CSWC

+23.08%

Winner

FLNG

+31.98%

5Y(CAGR)

CSWC

+11.00%

Winner

FLNG

+29.14%

10Y(CAGR)

CSWC

+17.70%

FLNG

N/A

Max(CAGR)

CSWC

+11.16%

Winner

FLNG

+26.31%

CSWC vs FLNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWC	FLNG
2026	+20.70%	+29.41%
2025	+12.53%	+15.96%
2024	+2.15%	-14.32%
2023	+53.93%	+5.31%
2022	-25.09%	+65.75%
2021	+56.93%	+205.21%
2020	-2.17%	-16.47%
2019	+19.44%	-1.72%
2018	+26.83%	N/A
2017	+8.74%	N/A
2016	+15.11%	N/A
2015	-0.79%	N/A
2014	+11.11%	N/A
2013	+36.73%	N/A
2012	+47.03%	N/A
2011	-21.49%	N/A
2010	+30.32%	N/A
2009	-26.01%	N/A
2008	-3.80%	N/A
2007	-5.44%	N/A
2006	+40.63%	N/A
2005	+15.79%	N/A
2004	+26.98%	N/A
2003	+24.14%	N/A
2002	-22.47%	N/A
2001	+26.63%	N/A
2000	-11.61%	N/A
1999	-12.71%	N/A

CSWC vs FLNG Drawdown Comparison

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

The maximum drawdown for FLNG was -71.90%, occurring on Mar 23, 2020. Recovery took 464 trading sessions.

The current FLNG drawdown is -6.60%.

Rank	CSWC	FLNG
#1	-68.36% May 22, 2007 - May 28, 2013	-71.90% Jul 15, 2019 - May 17, 2021
#2	-61.24% Jan 22, 2020 - Feb 2, 2021	-30.81% Nov 30, 2022 - Jan 13, 2026
#3	-42.37% May 31, 2002 - Apr 5, 2004	-27.77% Jan 12, 2022 - Mar 23, 2022
#4	-37.14% Nov 12, 1999 - Apr 9, 2002	-25.80% Jun 6, 2022 - Aug 9, 2022
#5	-33.55% Oct 25, 2021 - Sep 18, 2023	-20.85% Apr 14, 2022 - Jun 6, 2022
#6	-28.70% May 19, 2015 - Oct 2, 2017	-19.32% Sep 14, 2022 - Nov 22, 2022
#7	-27.79% Jul 11, 2024 - Jan 8, 2026	-17.66% Nov 29, 2021 - Jan 11, 2022
#8	-18.91% Dec 7, 2006 - Mar 21, 2007	-14.44% Jun 2, 2021 - Aug 16, 2021
#9	-16.17% Jul 12, 2013 - Jul 1, 2014	-13.53% May 5, 2026 - Jun 30, 2026
#10	-15.28% Dec 12, 2018 - Jan 8, 2019	-9.43% Aug 18, 2022 - Sep 14, 2022
#11	-15.01% Sep 2, 2014 - Dec 18, 2014	-8.27% Aug 16, 2021 - Sep 9, 2021
#12	-14.99% Jun 8, 2021 - Sep 3, 2021	-8.04% Oct 6, 2021 - Oct 18, 2021
#13	-14.20% Jun 17, 2004 - May 18, 2005	-7.38% Mar 19, 2026 - Apr 28, 2026
#14	-12.34% Jul 12, 2005 - Jan 17, 2006	-6.75% Mar 6, 2026 - Mar 19, 2026
#15	-11.17% Oct 12, 2017 - Mar 8, 2018	-5.97% Jan 15, 2026 - Feb 18, 2026

Correlation

Correlation between CSWC and FLNG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

CSWC vs FLNG dividend yield comparison.

Year	CSWC	FLNG
2026	5.84%	4.95%
2025	11.56%	12.02%
2024	11.59%	13.08%
2023	10.21%	11.61%
2022	12.46%	10.71%
2021	10.13%	7.88%
2020	11.49%	2.29%
2019	13.07%	0.92%
2018	10.77%	0.00%
2017	7.01%	0.00%
2016	2.35%	0.00%
2015	216.86%	0.00%
2014	0.53%	0.00%
2013	2.55%	0.00%
2012	18.46%	0.00%
2011	0.98%	0.00%
2010	0.77%	0.00%
2009	1.02%	0.00%
2008	3.01%	0.00%
2007	0.51%	0.00%
2006	0.48%	0.00%
2005	0.66%	0.00%
2004	0.76%	0.00%
2003	0.97%	0.00%
2002	1.19%	0.00%
2001	0.91%	0.00%
2000	0.38%	0.00%
1999	0.67%	0.00%