CSWC vs GCT

Comparison between Capital Southwest Corp (CSWC, Company) and GigaCloud Technology Inc - Class A (GCT, Company).

CSWC is from the Financial Services sector, while GCT is from the Technology sector.

CSWC vs GCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWC(COMPANY)	GCT(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	84.38%	91.11%
Sharpe Ratio	1.19	0.99
5Y Beta	0.77	1.82
Industry	Asset Management	Software - Infrastructure
P/E Ratio	43.59	10.61
Forward P/E	11.14	7.97
PEG Ratio	1.82	1.09
Dividend Yield	9.86%	N/A
5Y Dividends CAGR	7.53%	N/A
Debt to Equity	111.89%	0.00%
Free Cash Flow Yield	-13.75%	10.63%
P/S Ratio	6.23	0.95
P/B Ratio	1.43	2.70

Market Cap

Winner

CSWC

$1.41B

GCT

$1.41B

Max Drawdown

Winner

CSWC

84.38%

GCT

91.11%

Sharpe Ratio

Winner

CSWC

1.19

GCT

0.99

5Y Beta

Winner

CSWC

0.77

GCT

1.82

Industry

CSWC

Asset Management

GCT

Software - Infrastructure

P/E Ratio

CSWC

43.59

Winner

GCT

10.61

Forward P/E

CSWC

11.14

Winner

GCT

7.97

PEG Ratio

CSWC

1.82

Winner

GCT

1.09

Dividend Yield

CSWC

9.86%

GCT

N/A

5Y Dividends CAGR

CSWC

7.53%

GCT

N/A

Debt to Equity

CSWC

111.89%

Winner

GCT

0.00%

Free Cash Flow Yield

CSWC

-13.75%

Winner

GCT

10.63%

P/S Ratio

CSWC

6.23

Winner

GCT

0.95

P/B Ratio

Winner

CSWC

1.43

GCT

2.70

CSWC vs GCT - Historical Returns

Returns include dividend reinvestment.

Period	CSWC	GCT
1 month	-3.70%	-25.18%
3 months	+6.27%	-27.78%
6 months	+12.19%	-21.29%
1 year	+27.71%	+66.21%
5 years(CAGR)	+8.72%	N/A
10 years(CAGR)	+17.14%	N/A
Max(CAGR)	+10.82%	+20.18%

Winner

CSWC

-3.70%

GCT

-25.18%

Winner

CSWC

+6.27%

GCT

-27.78%

Winner

CSWC

+12.19%

GCT

-21.29%

CSWC

+27.71%

Winner

GCT

+66.21%

5Y(CAGR)

CSWC

+8.72%

GCT

N/A

10Y(CAGR)

CSWC

+17.14%

GCT

N/A

Max(CAGR)

CSWC

+10.82%

Winner

GCT

+20.18%

CSWC vs GCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWC	GCT
2026	+8.87%	-18.65%
2025	+12.53%	+106.09%
2024	+2.15%	-7.68%
2023	+53.93%	+234.46%
2022	-25.09%	-63.73%
2021	+56.93%	N/A
2020	-2.17%	N/A
2019	+19.44%	N/A
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 GCT Drawdown Comparison

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

The maximum drawdown for GCT was -91.11%, occurring on Nov 2, 2022. Recovery took 916 trading sessions.

The current CSWC drawdown is -3.70%. The current GCT drawdown is -39.13%.

Rank	CSWC	GCT
#1	-68.36% May 22, 2007 - May 28, 2013	-91.11% Aug 19, 2022 - Apr 16, 2026
#2	-61.24% Jan 22, 2020 - Feb 2, 2021	-39.13% Apr 17, 2026 - Jun 5, 2026
#3	-42.37% May 31, 2002 - Apr 5, 2004	N/A
#4	-37.14% Nov 12, 1999 - Apr 9, 2002	N/A
#5	-33.55% Oct 25, 2021 - Sep 18, 2023	N/A
#6	-28.70% May 19, 2015 - Oct 2, 2017	N/A
#7	-27.79% Jul 11, 2024 - Jan 8, 2026	N/A
#8	-18.91% Dec 7, 2006 - Mar 21, 2007	N/A
#9	-16.17% Jul 12, 2013 - Jul 1, 2014	N/A
#10	-15.28% Dec 12, 2018 - Jan 8, 2019	N/A
#11	-15.01% Sep 2, 2014 - Dec 18, 2014	N/A
#12	-14.99% Jun 8, 2021 - Sep 3, 2021	N/A
#13	-14.20% Jun 17, 2004 - May 18, 2005	N/A
#14	-12.34% Jul 12, 2005 - Jan 17, 2006	N/A
#15	-11.17% Oct 12, 2017 - Mar 8, 2018	N/A