CSWC vs RCAT

Comparison between Capital Southwest Corp (CSWC, Company) and Red Cat Holdings Inc (RCAT, Company).

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

5-Year PerformanceRCAT has outperformed CSWC, delivering a return of +32.5% compared to +10.4%

CSWC vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWC(COMPANY)	RCAT(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	84.38%	99.76%
Sharpe Ratio	0.97	0.92
5Y Beta	0.75	2.52
Industry	Asset Management	Aerospace & Defense
P/E Ratio	43.05	-17.55
Forward P/E	10.78	N/A
PEG Ratio	1.80	N/A
Dividend Yield	9.99%	N/A
5Y Dividends CAGR	4.35%	N/A
5Y EPS CAGR	N/A	5.81%
Debt to Equity	111.89%	0.29%
Free Cash Flow Yield	-13.92%	-3.39%

Market Cap

CSWC

$1.39B

Winner

RCAT

$1.39B

Max Drawdown

Winner

CSWC

84.38%

RCAT

99.76%

Sharpe Ratio

Winner

CSWC

0.97

RCAT

0.92

5Y Beta

Winner

CSWC

0.75

RCAT

2.52

Industry

CSWC

Asset Management

RCAT

Aerospace & Defense

P/E Ratio

CSWC

43.05

Winner

RCAT

-17.55

Forward P/E

CSWC

10.78

RCAT

N/A

PEG Ratio

CSWC

1.80

RCAT

N/A

Dividend Yield

CSWC

9.99%

RCAT

N/A

5Y Dividends CAGR

CSWC

4.35%

RCAT

N/A

5Y EPS CAGR

CSWC

N/A

RCAT

5.81%

Debt to Equity

CSWC

111.89%

Winner

RCAT

0.29%

Free Cash Flow Yield

CSWC

-13.92%

Winner

RCAT

-3.39%

CSWC vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	CSWC	RCAT
1 month	-0.34%	+28.11%
3 months	+8.16%	-32.71%
6 months	+12.98%	+59.11%
1 year	+20.67%	+56.82%
5 years(CAGR)	+10.43%	+32.52%
10 years(CAGR)	+17.09%	-15.11%
Max(CAGR)	+10.80%	-15.11%

CSWC

-0.34%

Winner

RCAT

+28.11%

Winner

CSWC

+8.16%

RCAT

-32.71%

CSWC

+12.98%

Winner

RCAT

+59.11%

CSWC

+20.67%

Winner

RCAT

+56.82%

5Y(CAGR)

CSWC

+10.43%

Winner

RCAT

+32.52%

10Y(CAGR)

Winner

CSWC

+17.09%

RCAT

-15.11%

Max(CAGR)

Winner

CSWC

+10.80%

RCAT

-15.11%

CSWC vs RCAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWC	RCAT
2026	+8.97%	+24.89%
2025	+12.53%	-33.53%
2024	+2.15%	+1411.76%
2023	+53.93%	-4.60%
2022	-25.09%	-57.08%
2021	+56.93%	-23.11%
2020	-2.17%	+130.77%
2019	+19.44%	-38.89%
2018	+26.83%	-95.00%
2017	+8.74%	-28.57%
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 RCAT Drawdown Comparison

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

The maximum drawdown for RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CSWC drawdown is -3.61%. The current RCAT drawdown is -93.14%.

Rank	CSWC	RCAT
#1	-68.36% May 22, 2007 - May 28, 2013	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-61.24% Jan 22, 2020 - Feb 2, 2021	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-42.37% May 31, 2002 - Apr 5, 2004	-67.50% Dec 15, 2017 - Jan 4, 2018
#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