CSWC vs GIII

Comparison between Capital Southwest Corp (CSWC, Company) and G-III Apparel Group Ltd (GIII, Company).

CSWC is from the Financial Services sector, while GIII is from the Consumer Cyclical sector.

5-Year PerformanceCSWC has outperformed GIII, delivering a return of +9.5% compared to +2.3%

CSWC vs GIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWC(COMPANY)	GIII(COMPANY)
Market Cap	$1.42B	$1.43B
Max Drawdown	84.38%	93.83%
Sharpe Ratio	0.68	1.16
5Y Beta	0.75	0.92
Industry	Asset Management	Apparel Manufacturing
P/E Ratio	44.04	8.63
Forward P/E	11.20	9.36
PEG Ratio	1.84	N/A
Dividend Yield	9.76%	0.60%
5Y Dividends CAGR	4.35%	N/A
5Y EPS CAGR	N/A	8.62%
Debt to Equity	111.89%	0.24%
Free Cash Flow Yield	-13.61%	14.26%

Market Cap

CSWC

$1.42B

Winner

GIII

$1.43B

Max Drawdown

Winner

CSWC

84.38%

GIII

93.83%

Sharpe Ratio

CSWC

0.68

Winner

GIII

1.16

5Y Beta

Winner

CSWC

0.75

GIII

0.92

Industry

CSWC

Asset Management

GIII

Apparel Manufacturing

P/E Ratio

CSWC

44.04

Winner

GIII

8.63

Forward P/E

CSWC

11.20

Winner

GIII

9.36

PEG Ratio

CSWC

1.84

GIII

N/A

Dividend Yield

Winner

CSWC

9.76%

GIII

0.60%

5Y Dividends CAGR

CSWC

4.35%

GIII

N/A

5Y EPS CAGR

CSWC

N/A

GIII

8.62%

Debt to Equity

CSWC

111.89%

Winner

GIII

0.24%

Free Cash Flow Yield

CSWC

-13.61%

Winner

GIII

14.26%

CSWC vs GIII - Historical Returns

Returns include dividend reinvestment.

Period	CSWC	GIII
1 month	+2.09%	-2.92%
3 months	+5.95%	+16.53%
6 months	+8.47%	+12.25%
1 year	+15.85%	+44.25%
5 years(CAGR)	+9.51%	+2.26%
10 years(CAGR)	+17.13%	-3.29%
Max(CAGR)	+10.88%	+13.97%

Winner

CSWC

+2.09%

GIII

-2.92%

CSWC

+5.95%

Winner

GIII

+16.53%

CSWC

+8.47%

Winner

GIII

+12.25%

CSWC

+15.85%

Winner

GIII

+44.25%

5Y(CAGR)

Winner

CSWC

+9.51%

GIII

+2.26%

10Y(CAGR)

Winner

CSWC

+17.13%

GIII

-3.29%

Max(CAGR)

CSWC

+10.88%

Winner

GIII

+13.97%

CSWC vs GIII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWC	GIII
2026	+11.48%	+15.29%
2025	+12.53%	-9.27%
2024	+2.15%	-2.74%
2023	+53.93%	+143.24%
2022	-25.09%	-51.50%
2021	+56.93%	+19.09%
2020	-2.17%	-29.39%
2019	+19.44%	+17.38%
2018	+26.83%	-26.33%
2017	+8.74%	+23.25%
2016	+15.11%	-34.43%
2015	-0.79%	-11.48%
2014	+11.11%	+41.47%
2013	+36.73%	+118.93%
2012	+47.03%	+37.97%
2011	-21.49%	-29.61%
2010	+30.32%	+62.81%
2009	-26.01%	+213.15%
2008	-3.80%	-52.98%
2007	-5.44%	-23.98%
2006	+40.63%	+111.57%
2005	+15.79%	+102.84%
2004	+26.98%	-28.13%
2003	+24.14%	+52.10%
2002	-22.47%	-17.24%
2001	+26.63%	+24.44%
2000	-11.61%	+74.07%
1999	-12.71%	+15.99%

CSWC vs GIII Drawdown Comparison

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

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CSWC drawdown is -2.20%. The current GIII drawdown is -53.18%.

Rank	CSWC	GIII
#1	-68.36% May 22, 2007 - May 28, 2013	-93.83% Jul 13, 2015 - Mar 18, 2020
#2	-61.24% Jan 22, 2020 - Feb 2, 2021	-87.49% Feb 21, 2007 - Mar 26, 2010
#3	-42.37% May 31, 2002 - Apr 5, 2004	-61.49% Apr 27, 2011 - Jun 4, 2013
#4	-37.14% Nov 12, 1999 - Apr 9, 2002	-54.84% Jun 29, 2001 - Sep 8, 2003
#5	-33.55% Oct 25, 2021 - Sep 18, 2023	-49.23% Oct 31, 2003 - Sep 28, 2005
#6	-28.70% May 19, 2015 - Oct 2, 2017	-32.13% Mar 30, 2006 - Sep 18, 2006
#7	-27.79% Jul 11, 2024 - Jan 8, 2026	-30.93% May 3, 2010 - Sep 15, 2010
#8	-18.91% Dec 7, 2006 - Mar 21, 2007	-30.80% Aug 21, 2000 - Feb 27, 2001
#9	-16.17% Jul 12, 2013 - Jul 1, 2014	-23.48% Oct 5, 2010 - Dec 9, 2010
#10	-15.28% Dec 12, 2018 - Jan 8, 2019	-21.32% Dec 2, 1999 - Mar 20, 2000
#11	-15.01% Sep 2, 2014 - Dec 18, 2014	-20.00% May 8, 2000 - Aug 9, 2000
#12	-14.99% Jun 8, 2021 - Sep 3, 2021	-19.94% Mar 10, 2006 - Mar 30, 2006
#13	-14.20% Jun 17, 2004 - May 18, 2005	-18.07% Sep 3, 2014 - Nov 28, 2014
#14	-12.34% Jul 12, 2005 - Jan 17, 2006	-17.02% Sep 28, 2005 - Dec 19, 2005
#15	-11.17% Oct 12, 2017 - Mar 8, 2018	-15.42% Aug 12, 2013 - Sep 4, 2013

Correlation

Correlation between CSWC and GIII is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (1999 - 2026)

CSWC vs GIII dividend yield comparison.

Year	CSWC	GIII
2026	5.45%	0.59%
2025	11.56%	0.35%
2024	11.59%	0.00%
2023	10.21%	0.00%
2022	12.46%	0.00%
2021	10.13%	0.00%
2020	11.49%	0.00%
2019	13.07%	0.00%
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%