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CSWC vs PLTK

Comparison between Capital Southwest Corp (CSWC, Company) and Playtika Holding Corp (PLTK, Company).

CSWC is from the Financial Services sector, while PLTK is from the Communication Services sector.

5-Year PerformanceCSWC has outperformed PLTK, delivering a return of +9.5% compared to -28.4%

CSWC vs PLTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CSWC
$1.46B
Winner
PLTK
$1.46B
Max Drawdown
Winner
CSWC
84.38%
PLTK
92.07%
Sharpe Ratio
Winner
CSWC
0.66
PLTK
-0.23
5Y Beta
Winner
CSWC
0.75
PLTK
0.88
Industry
CSWC
Asset Management
PLTK
Electronic Gaming & Multimedia
P/E Ratio
CSWC
45.03
Winner
PLTK
-4.91
Forward P/E
CSWC
11.20
Winner
PLTK
5.15
PEG Ratio
CSWC
1.88
Winner
PLTK
1.52
Dividend Yield
Winner
CSWC
9.78%
PLTK
7.75%
5Y Dividends CAGR
CSWC
4.35%
PLTK
N/A
Debt to Equity
CSWC
111.89%
Winner
PLTK
-515.33%
Free Cash Flow Yield
CSWC
-13.31%
Winner
PLTK
37.07%
P/S Ratio
CSWC
6.44
Winner
PLTK
0.52
P/B Ratio
CSWC
1.48
PLTK
N/A

CSWC vs PLTK - Historical Returns

Returns include dividend reinvestment.

1M
CSWC
+2.09%
Winner
PLTK
+19.02%
3M
CSWC
+5.95%
Winner
PLTK
+13.08%
6M
Winner
CSWC
+8.47%
PLTK
-2.94%
1Y
Winner
CSWC
+15.85%
PLTK
-22.41%
5Y(CAGR)
Winner
CSWC
+9.51%
PLTK
-28.45%
10Y(CAGR)
CSWC
+17.13%
PLTK
N/A
Max(CAGR)
Winner
CSWC
+10.88%
PLTK
-30.75%

CSWC vs PLTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSWCPLTK
2026+11.48%-8.79%
2025+12.53%-36.72%
2024+2.15%-13.04%
2023+53.93%+1.04%
2022-25.09%-52.96%
2021+56.93%-45.32%
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 PLTK Drawdown Comparison

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

The maximum drawdown for PLTK was -90.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CSWC drawdown is -2.20%. The current PLTK drawdown is -87.67%.

RankCSWCPLTK
#1-68.36%
May 22, 2007 - May 28, 2013
-90.76%
Feb 9, 2021 - Mar 30, 2026
#2-61.24%
Jan 22, 2020 - Feb 2, 2021
-10.52%
Jan 19, 2021 - Feb 9, 2021
#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 PLTK is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (1999 - 2026)

CSWC vs PLTK dividend yield comparison.

YearCSWCPLTK
20265.45%0.00%
202511.56%10.13%
202411.59%5.76%
202310.21%0.00%
202212.46%0.00%
202110.13%0.00%
202011.49%0.00%
201913.07%0.00%
201810.77%0.00%
20177.01%0.00%
20162.35%0.00%
2015216.86%0.00%
20140.53%0.00%
20132.55%0.00%
201218.46%0.00%
20110.98%0.00%
20100.77%0.00%
20091.02%0.00%
20083.01%0.00%
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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