CSWC vs NUKKW
Comparison between Capital Southwest Corp (CSWC, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).
CSWC vs NUKKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CSWC
$1.41B
Winner
NUKKW
$1.41B
Max Drawdown
Winner
CSWC
84.38%
NUKKW
96.10%
Sharpe Ratio
Winner
CSWC
1.19
NUKKW
0.44
5Y Beta
CSWC
0.77
NUKKW
N/A
Industry
CSWC
Asset Management
NUKKW
N/A
P/E Ratio
CSWC
43.59
NUKKW
N/A
Forward P/E
CSWC
11.14
NUKKW
N/A
PEG Ratio
CSWC
1.82
NUKKW
N/A
Dividend Yield
CSWC
9.86%
NUKKW
N/A
5Y Dividends CAGR
CSWC
7.53%
NUKKW
N/A
Debt to Equity
CSWC
111.89%
NUKKW
N/A
Free Cash Flow Yield
CSWC
-13.75%
NUKKW
N/A
P/S Ratio
CSWC
6.23
Winner
NUKKW
0.49
P/B Ratio
CSWC
1.43
NUKKW
N/A
CSWC vs NUKKW - Historical Returns
Returns include dividend reinvestment.
1M
CSWC
-3.70%
Winner
NUKKW
+25.66%
3M
Winner
CSWC
+6.27%
NUKKW
-16.68%
6M
Winner
CSWC
+12.19%
NUKKW
-43.37%
1Y
Winner
CSWC
+27.71%
NUKKW
-32.95%
5Y(CAGR)
CSWC
+8.72%
NUKKW
N/A
10Y(CAGR)
CSWC
+17.14%
NUKKW
N/A
Max(CAGR)
Winner
CSWC
+10.82%
NUKKW
-23.11%
CSWC vs NUKKW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CSWC | NUKKW |
|---|---|---|
| 2026 | +8.87% | -20.08% |
| 2025 | +12.53% | -33.28% |
| 2024 | +2.15% | +104.35% |
| 2023 | +53.93% | -32.19% |
| 2022 | -25.09% | N/A |
| 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 NUKKW Drawdown Comparison
The maximum drawdown for CSWC was -68.36%, occurring on Mar 9, 2009. Recovery took 1514 trading sessions.
The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.
The current CSWC drawdown is -3.70%. The current NUKKW drawdown is -70.63%.
| Rank | CSWC | NUKKW |
|---|---|---|
| #1 | -68.36% May 22, 2007 - May 28, 2013 | -96.10% Dec 26, 2023 - Dec 18, 2024 |
| #2 | -61.24% Jan 22, 2020 - Feb 2, 2021 | -81.48% Dec 19, 2024 - Apr 9, 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 |
Correlation
Correlation between CSWC and NUKKW is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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