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CSWC vs GSL

Comparison between Capital Southwest Corp (CSWC, Company) and Global Ship Lease Inc - Class A (GSL, Company).

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

5-Year PerformanceGSL has outperformed CSWC, delivering a return of +21.5% compared to +10.4%

CSWC vs GSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CSWC
$1.39B
GSL
$1.39B
Max Drawdown
Winner
CSWC
84.38%
GSL
95.58%
Sharpe Ratio
CSWC
0.97
Winner
GSL
1.56
5Y Beta
Winner
CSWC
0.75
GSL
0.82
Industry
CSWC
Asset Management
GSL
Marine Shipping
P/E Ratio
CSWC
43.05
Winner
GSL
3.52
Forward P/E
CSWC
10.78
Winner
GSL
3.11
PEG Ratio
CSWC
1.80
GSL
N/A
Dividend Yield
Winner
CSWC
9.99%
GSL
6.19%
5Y Dividends CAGR
CSWC
4.35%
Winner
GSL
63.54%
5Y EPS CAGR
CSWC
N/A
GSL
35.09%
Debt to Equity
CSWC
111.89%
Winner
GSL
34.81%
Free Cash Flow Yield
CSWC
-13.92%
Winner
GSL
29.17%

CSWC vs GSL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSWC
-0.34%
GSL
-6.77%
3M
Winner
CSWC
+8.16%
GSL
+0.37%
6M
CSWC
+12.98%
Winner
GSL
+15.08%
1Y
CSWC
+20.67%
Winner
GSL
+51.51%
5Y(CAGR)
CSWC
+10.43%
Winner
GSL
+21.54%
10Y(CAGR)
CSWC
+17.09%
Winner
GSL
+17.78%
Max(CAGR)
Winner
CSWC
+10.80%
GSL
+0.72%

CSWC vs GSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSWCGSL
2026+8.97%+12.05%
2025+12.53%+66.82%
2024+2.15%+18.15%
2023+53.93%+29.34%
2022-25.09%-23.41%
2021+56.93%+102.68%
2020-2.17%+38.10%
2019+19.44%+58.79%
2018+26.83%-47.46%
2017+8.74%-25.16%
2016+15.11%-42.31%
2015-0.79%-41.54%
2014+11.11%-22.81%
2013+36.73%+95.77%
2012+47.03%+68.00%
2011-21.49%-64.16%
2010+30.32%+241.38%
2009-26.01%-55.55%
2008-3.80%-57.93%
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 GSL Drawdown Comparison

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

The maximum drawdown for GSL was -95.25%, occurring on Mar 19, 2020. Recovery took 3774 trading sessions.

The current CSWC drawdown is -3.61%. The current GSL drawdown is -8.93%.

RankCSWCGSL
#1-68.36%
May 22, 2007 - May 28, 2013
-95.25%
Feb 23, 2011 - Feb 26, 2026
#2-61.24%
Jan 22, 2020 - Feb 2, 2021
-83.31%
Aug 15, 2008 - Jan 19, 2011
#3-42.37%
May 31, 2002 - Apr 5, 2004
-12.51%
Mar 2, 2026 - May 5, 2026
#4-37.14%
Nov 12, 1999 - Apr 9, 2002
-12.44%
May 8, 2026 - May 29, 2026
#5-33.55%
Oct 25, 2021 - Sep 18, 2023
-4.83%
Jan 21, 2011 - Jan 27, 2011
#6-28.70%
May 19, 2015 - Oct 2, 2017
-3.15%
Jan 27, 2011 - Feb 9, 2011
#7-27.79%
Jul 11, 2024 - Jan 8, 2026
-1.13%
Feb 14, 2011 - Feb 22, 2011
#8-18.91%
Dec 7, 2006 - Mar 21, 2007
-0.62%
Jan 19, 2011 - Jan 21, 2011
#9-16.17%
Jul 12, 2013 - Jul 1, 2014
-0.19%
May 6, 2026 - May 8, 2026
#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

Correlation

Correlation between CSWC and GSL is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

CSWC vs GSL dividend yield comparison.

YearCSWCGSL
20265.57%3.30%
202511.56%6.06%
202411.59%7.56%
202310.21%7.57%
202212.46%8.26%
202110.13%3.27%
202011.49%0.00%
201913.07%0.00%
201810.77%0.00%
20177.01%0.00%
20162.35%0.00%
2015216.86%7.69%
20140.53%0.00%
20132.55%0.00%
201218.46%0.00%
20110.98%0.00%
20100.77%0.00%
20091.02%15.97%
20083.01%16.08%
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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