CSWC vs ICFI

Comparison between Capital Southwest Corp (CSWC, Company) and ICF International Inc (ICFI, Company).

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

5-Year PerformanceCSWC has outperformed ICFI, delivering a return of +11.0% compared to -0.7%

CSWC vs ICFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWC(COMPANY)	ICFI(COMPANY)
Market Cap	$1.60B	$1.61B
Max Drawdown	84.38%	65.98%
Sharpe Ratio	1.01	-0.00
5Y Beta	0.75	0.29
Industry	Asset Management	Consulting Services
P/E Ratio	57.99	18.38
Forward P/E	12.32	12.90
Dividend Yield	9.23%	0.61%
5Y Dividends CAGR	5.88%	4.56%
5Y EPS CAGR	N/A	5.80%
Debt to Equity	115.37%	38.83%
Free Cash Flow Yield	-19.06%	13.66%

Market Cap

CSWC

$1.60B

Winner

ICFI

$1.61B

Max Drawdown

CSWC

84.38%

Winner

ICFI

65.98%

Sharpe Ratio

Winner

CSWC

1.01

ICFI

-0.00

5Y Beta

CSWC

0.75

Winner

ICFI

0.29

Industry

CSWC

Asset Management

ICFI

Consulting Services

P/E Ratio

CSWC

57.99

Winner

ICFI

18.38

Forward P/E

Winner

CSWC

12.32

ICFI

12.90

Dividend Yield

Winner

CSWC

9.23%

ICFI

0.61%

5Y Dividends CAGR

Winner

CSWC

5.88%

ICFI

4.56%

5Y EPS CAGR

CSWC

N/A

ICFI

5.80%

Debt to Equity

CSWC

115.37%

Winner

ICFI

38.83%

Free Cash Flow Yield

CSWC

-19.06%

Winner

ICFI

13.66%

CSWC vs ICFI - Historical Returns

Returns include dividend reinvestment.

Period	CSWC	ICFI
1 month	+7.63%	+12.83%
3 months	+10.68%	+49.35%
6 months	+16.01%	+16.42%
1 year	+23.08%	-9.76%
5 years(CAGR)	+11.00%	-0.69%
10 years(CAGR)	+17.70%	+8.83%
Max(CAGR)	+11.16%	+10.81%

CSWC

+7.63%

Winner

ICFI

+12.83%

CSWC

+10.68%

Winner

ICFI

+49.35%

CSWC

+16.01%

Winner

ICFI

+16.42%

Winner

CSWC

+23.08%

ICFI

-9.76%

5Y(CAGR)

Winner

CSWC

+11.00%

ICFI

-0.69%

10Y(CAGR)

Winner

CSWC

+17.70%

ICFI

+8.83%

Max(CAGR)

Winner

CSWC

+11.16%

ICFI

+10.81%

CSWC vs ICFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWC	ICFI
2026	+20.70%	+5.09%
2025	+12.53%	-27.20%
2024	+2.15%	-11.14%
2023	+53.93%	+34.12%
2022	-25.09%	-4.24%
2021	+56.93%	+42.33%
2020	-2.17%	-19.18%
2019	+19.44%	+42.79%
2018	+26.83%	+21.40%
2017	+8.74%	-3.14%
2016	+15.11%	+60.84%
2015	-0.79%	-11.37%
2014	+11.11%	+18.96%
2013	+36.73%	+45.78%
2012	+47.03%	-8.22%
2011	-21.49%	-4.91%
2010	+30.32%	-5.48%
2009	-26.01%	+9.61%
2008	-3.80%	-1.64%
2007	-5.44%	+73.61%
2006	+40.63%	+18.53%
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 ICFI Drawdown Comparison

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

The maximum drawdown for ICFI was -65.65%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current ICFI drawdown is -48.70%.

Rank	CSWC	ICFI
#1	-68.36% May 22, 2007 - May 28, 2013	-65.65% Oct 16, 2024 - May 13, 2026
#2	-61.24% Jan 22, 2020 - Feb 2, 2021	-56.24% Oct 29, 2007 - Jul 19, 2013
#3	-42.37% May 31, 2002 - Apr 5, 2004	-45.83% Jan 13, 2020 - Apr 23, 2021
#4	-37.14% Nov 12, 1999 - Apr 9, 2002	-31.70% Dec 9, 2016 - Mar 1, 2018
#5	-33.55% Oct 25, 2021 - Sep 18, 2023	-29.88% Mar 24, 2015 - Sep 2, 2016
#6	-28.70% May 19, 2015 - Oct 2, 2017	-26.32% Mar 5, 2014 - Dec 17, 2014
#7	-27.79% Jul 11, 2024 - Jan 8, 2026	-25.23% Sep 4, 2018 - Jul 15, 2019
#8	-18.91% Dec 7, 2006 - Mar 21, 2007	-24.48% Dec 5, 2006 - Mar 21, 2007
#9	-16.17% Jul 12, 2013 - Jul 1, 2014	-23.36% May 14, 2007 - Aug 31, 2007
#10	-15.28% Dec 12, 2018 - Jan 8, 2019	-21.03% Nov 23, 2021 - Aug 16, 2022
#11	-15.01% Sep 2, 2014 - Dec 18, 2014	-19.74% Oct 28, 2022 - Jun 7, 2023
#12	-14.99% Jun 8, 2021 - Sep 3, 2021	-17.38% Mar 4, 2024 - Aug 2, 2024
#13	-14.20% Jun 17, 2004 - May 18, 2005	-11.98% Aug 30, 2023 - Nov 14, 2023
#14	-12.34% Jul 12, 2005 - Jan 17, 2006	-11.20% Dec 26, 2014 - Mar 5, 2015
#15	-11.17% Oct 12, 2017 - Mar 8, 2018	-10.59% Nov 29, 2013 - Feb 27, 2014

Correlation

Correlation between CSWC and ICFI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

CSWC vs ICFI dividend yield comparison.

Year	CSWC	ICFI
2026	5.84%	0.31%
2025	11.56%	0.66%
2024	11.59%	0.47%
2023	10.21%	0.42%
2022	12.46%	0.57%
2021	10.13%	0.55%
2020	11.49%	0.75%
2019	13.07%	0.61%
2018	10.77%	0.86%
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%