CSWC vs INSP

Comparison between Capital Southwest Corp (CSWC, Company) and Inspire Medical Systems Inc (INSP, Company).

CSWC is from the Financial Services sector, while INSP is from the Healthcare sector.

5-Year PerformanceCSWC has outperformed INSP, delivering a return of +9.5% compared to -22.8%

CSWC vs INSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWC(COMPANY)	INSP(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	84.38%	87.72%
Sharpe Ratio	0.68	-0.91
5Y Beta	0.75	0.90
Industry	Asset Management	Medical Devices
P/E Ratio	44.04	10.75
Forward P/E	11.20	107.53
PEG Ratio	1.84	0.10
Dividend Yield	9.76%	N/A
5Y Dividends CAGR	4.35%	N/A
Debt to Equity	111.89%	0.00%
Free Cash Flow Yield	-13.61%	6.81%

Market Cap

Winner

CSWC

$1.42B

INSP

$1.42B

Max Drawdown

Winner

CSWC

84.38%

INSP

87.72%

Sharpe Ratio

Winner

CSWC

0.68

INSP

-0.91

5Y Beta

Winner

CSWC

0.75

INSP

0.90

Industry

CSWC

Asset Management

INSP

Medical Devices

P/E Ratio

CSWC

44.04

Winner

INSP

10.75

Forward P/E

Winner

CSWC

11.20

INSP

107.53

PEG Ratio

CSWC

1.84

Winner

INSP

0.10

Dividend Yield

CSWC

9.76%

INSP

N/A

5Y Dividends CAGR

CSWC

4.35%

INSP

N/A

Debt to Equity

CSWC

111.89%

Winner

INSP

0.00%

Free Cash Flow Yield

CSWC

-13.61%

Winner

INSP

6.81%

CSWC vs INSP - Historical Returns

Returns include dividend reinvestment.

Period	CSWC	INSP
1 month	+2.09%	+17.64%
3 months	+5.95%	-7.57%
6 months	+8.47%	-48.06%
1 year	+15.85%	-63.03%
5 years(CAGR)	+9.51%	-22.77%
10 years(CAGR)	+17.13%	+8.68%
Max(CAGR)	+10.88%	+8.68%

CSWC

+2.09%

Winner

INSP

+17.64%

Winner

CSWC

+5.95%

INSP

-7.57%

Winner

CSWC

+8.47%

INSP

-48.06%

Winner

CSWC

+15.85%

INSP

-63.03%

5Y(CAGR)

Winner

CSWC

+9.51%

INSP

-22.77%

10Y(CAGR)

Winner

CSWC

+17.13%

INSP

+8.68%

Max(CAGR)

Winner

CSWC

+10.88%

INSP

+8.68%

CSWC vs INSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWC	INSP
2026	+11.48%	-46.53%
2025	+12.53%	-51.25%
2024	+2.15%	-1.31%
2023	+53.93%	-19.59%
2022	-25.09%	+5.85%
2021	+56.93%	+26.09%
2020	-2.17%	+152.50%
2019	+19.44%	+80.08%
2018	+26.83%	+69.14%
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 INSP Drawdown Comparison

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

The maximum drawdown for INSP was -87.72%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CSWC drawdown is -2.20%. The current INSP drawdown is -84.87%.

Rank	CSWC	INSP
#1	-68.36% May 22, 2007 - May 28, 2013	-87.72% Jul 14, 2023 - May 15, 2026
#2	-61.24% Jan 22, 2020 - Feb 2, 2021	-53.71% Mar 2, 2020 - Jun 17, 2020
#3	-42.37% May 31, 2002 - Apr 5, 2004	-47.34% Nov 8, 2021 - May 8, 2023
#4	-37.14% Nov 12, 1999 - Apr 9, 2002	-34.95% Sep 4, 2018 - Feb 8, 2019
#5	-33.55% Oct 25, 2021 - Sep 18, 2023	-33.83% Mar 1, 2021 - Sep 17, 2021
#6	-28.70% May 19, 2015 - Oct 2, 2017	-25.74% Aug 29, 2019 - Nov 26, 2019
#7	-27.79% Jul 11, 2024 - Jan 8, 2026	-24.08% Feb 28, 2019 - Jul 1, 2019
#8	-18.91% Dec 7, 2006 - Mar 21, 2007	-16.01% May 18, 2018 - Jun 8, 2018
#9	-16.17% Jul 12, 2013 - Jul 1, 2014	-15.52% Jan 19, 2021 - Feb 9, 2021
#10	-15.28% Dec 12, 2018 - Jan 8, 2019	-13.71% Jun 23, 2020 - Jul 15, 2020
#11	-15.01% Sep 2, 2014 - Dec 18, 2014	-13.33% Sep 21, 2021 - Oct 22, 2021
#12	-14.99% Jun 8, 2021 - Sep 3, 2021	-10.79% Oct 7, 2020 - Nov 3, 2020
#13	-14.20% Jun 17, 2004 - May 18, 2005	-9.72% Jun 22, 2018 - Jul 10, 2018
#14	-12.34% Jul 12, 2005 - Jan 17, 2006	-9.30% Jan 17, 2020 - Feb 26, 2020
#15	-11.17% Oct 12, 2017 - Mar 8, 2018	-9.06% Jul 15, 2019 - Aug 29, 2019