CSWC vs PCT

Comparison between Capital Southwest Corp (CSWC, Company) and PureCycle Technologies Inc (PCT, Company).

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

5-Year PerformanceCSWC has outperformed PCT, delivering a return of +9.5% compared to -17.8%

CSWC vs PCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWC(COMPANY)	PCT(COMPANY)
Market Cap	$1.46B	$1.45B
Max Drawdown	84.38%	92.66%
Sharpe Ratio	0.68	-0.51
5Y Beta	0.75	2.15
Industry	Asset Management	Pollution & Treatment Controls
P/E Ratio	45.03	-6.42
Forward P/E	11.20	142.86
PEG Ratio	1.88	-0.66
Dividend Yield	9.76%	N/A
5Y Dividends CAGR	4.35%	N/A
5Y EPS CAGR	N/A	9.42%
Debt to Equity	111.89%	0.00%
Free Cash Flow Yield	-13.31%	-12.14%
P/S Ratio	6.44	147.47
P/B Ratio	1.48	216.56

Market Cap

Winner

CSWC

$1.46B

PCT

$1.45B

Max Drawdown

Winner

CSWC

84.38%

PCT

92.66%

Sharpe Ratio

Winner

CSWC

0.68

PCT

-0.51

5Y Beta

Winner

CSWC

0.75

PCT

2.15

Industry

CSWC

Asset Management

PCT

Pollution & Treatment Controls

P/E Ratio

CSWC

45.03

Winner

PCT

-6.42

Forward P/E

Winner

CSWC

11.20

PCT

142.86

PEG Ratio

CSWC

1.88

Winner

PCT

-0.66

Dividend Yield

CSWC

9.76%

PCT

N/A

5Y Dividends CAGR

CSWC

4.35%

PCT

N/A

5Y EPS CAGR

CSWC

N/A

PCT

9.42%

Debt to Equity

CSWC

111.89%

Winner

PCT

0.00%

Free Cash Flow Yield

CSWC

-13.31%

Winner

PCT

-12.14%

P/S Ratio

Winner

CSWC

6.44

PCT

147.47

P/B Ratio

Winner

CSWC

1.48

PCT

216.56

CSWC vs PCT - Historical Returns

Returns include dividend reinvestment.

Period	CSWC	PCT
1 month	+2.09%	-39.41%
3 months	+5.95%	+31.88%
6 months	+8.47%	-28.49%
1 year	+15.85%	-50.00%
5 years(CAGR)	+9.51%	-17.75%
10 years(CAGR)	+17.13%	N/A
Max(CAGR)	+10.88%	-5.48%

Winner

CSWC

+2.09%

PCT

-39.41%

CSWC

+5.95%

Winner

PCT

+31.88%

Winner

CSWC

+8.47%

PCT

-28.49%

Winner

CSWC

+15.85%

PCT

-50.00%

5Y(CAGR)

Winner

CSWC

+9.51%

PCT

-17.75%

10Y(CAGR)

CSWC

+17.13%

PCT

N/A

Max(CAGR)

Winner

CSWC

+10.88%

PCT

-5.48%

CSWC vs PCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWC	PCT
2026	+11.48%	-18.66%
2025	+12.53%	-14.70%
2024	+2.15%	+173.33%
2023	+53.93%	-35.71%
2022	-25.09%	-33.86%
2021	+56.93%	-39.72%
2020	-2.17%	+58.14%
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 PCT Drawdown Comparison

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

The maximum drawdown for PCT was -92.66%, occurring on Jan 12, 2024. This drawdown has not yet recovered.

The current CSWC drawdown is -2.20%. The current PCT drawdown is -77.73%.

Rank	CSWC	PCT
#1	-68.36% May 22, 2007 - May 28, 2013	-92.66% Mar 18, 2021 - Jan 12, 2024
#2	-61.24% Jan 22, 2020 - Feb 2, 2021	-33.75% Feb 12, 2021 - Mar 18, 2021
#3	-42.37% May 31, 2002 - Apr 5, 2004	-9.60% Dec 29, 2020 - Jan 14, 2021
#4	-37.14% Nov 12, 1999 - Apr 9, 2002	-8.50% Dec 10, 2020 - Dec 21, 2020
#5	-33.55% Oct 25, 2021 - Sep 18, 2023	-6.85% Jan 22, 2021 - Feb 3, 2021
#6	-28.70% May 19, 2015 - Oct 2, 2017	-4.13% Feb 8, 2021 - Feb 11, 2021
#7	-27.79% Jul 11, 2024 - Jan 8, 2026	-4.12% Jul 14, 2020 - Nov 16, 2020
#8	-18.91% Dec 7, 2006 - Mar 21, 2007	-2.35% Jan 14, 2021 - Jan 20, 2021
#9	-16.17% Jul 12, 2013 - Jul 1, 2014	-1.05% Nov 16, 2020 - Nov 25, 2020
#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