CSWC vs ROCK
Comparison between Capital Southwest Corp (CSWC, Company) and Gibraltar Industries Inc (ROCK, Company).
CSWC is from the Financial Services sector, while ROCK is from the Industrials sector.
5-Year PerformanceCSWC has outperformed ROCK, delivering a return of +9.5% compared to -11.1%
CSWC vs ROCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CSWC vs ROCK - Historical Returns
Returns include dividend reinvestment.
CSWC vs ROCK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CSWC | ROCK |
|---|---|---|
| 2026 | +11.48% | -17.71% |
| 2025 | +12.53% | -15.37% |
| 2024 | +2.15% | -25.51% |
| 2023 | +53.93% | +71.73% |
| 2022 | -25.09% | -31.13% |
| 2021 | +56.93% | -11.76% |
| 2020 | -2.17% | +41.75% |
| 2019 | +19.44% | +41.37% |
| 2018 | +26.83% | +5.61% |
| 2017 | +8.74% | -23.61% |
| 2016 | +15.11% | +72.97% |
| 2015 | -0.79% | +59.50% |
| 2014 | +11.11% | -11.73% |
| 2013 | +36.73% | +12.67% |
| 2012 | +47.03% | +11.07% |
| 2011 | -21.49% | +0.07% |
| 2010 | +30.32% | -19.23% |
| 2009 | -26.01% | +29.79% |
| 2008 | -3.80% | -18.67% |
| 2007 | -5.44% | -30.45% |
| 2006 | +40.63% | -0.58% |
| 2005 | +15.79% | +1.59% |
| 2004 | +26.98% | +41.21% |
| 2003 | +24.14% | +28.82% |
| 2002 | -22.47% | +4.92% |
| 2001 | +26.63% | +9.52% |
| 2000 | -11.61% | -23.09% |
| 1999 | -12.71% | -4.24% |
CSWC vs ROCK Drawdown Comparison
The maximum drawdown for CSWC was -68.36%, occurring on Mar 9, 2009. Recovery took 1514 trading sessions.
The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.
The current CSWC drawdown is -2.20%. The current ROCK drawdown is -59.14%.
| Rank | CSWC | ROCK |
|---|---|---|
| #1 | -68.36% May 22, 2007 - May 28, 2013 | -88.34% Apr 19, 2006 - Jun 15, 2016 |
| #2 | -61.24% Jan 22, 2020 - Feb 2, 2021 | -66.51% Jan 19, 2021 - May 19, 2026 |
| #3 | -42.37% May 31, 2002 - Apr 5, 2004 | -55.06% Nov 18, 1999 - Nov 3, 2003 |
| #4 | -37.14% Nov 12, 1999 - Apr 9, 2002 | -44.02% Jan 23, 2020 - Aug 5, 2020 |
| #5 | -33.55% Oct 25, 2021 - Sep 18, 2023 | -43.89% Nov 25, 2016 - Sep 20, 2018 |
| #6 | -28.70% May 19, 2015 - Oct 2, 2017 | -32.08% Sep 20, 2018 - Oct 25, 2019 |
| #7 | -27.79% Jul 11, 2024 - Jan 8, 2026 | -30.90% Oct 6, 2004 - Jan 27, 2006 |
| #8 | -18.91% Dec 7, 2006 - Mar 21, 2007 | -21.41% Oct 8, 2020 - Jan 4, 2021 |
| #9 | -16.17% Jul 12, 2013 - Jul 1, 2014 | -20.71% Dec 12, 2003 - May 21, 2004 |
| #10 | -15.28% Dec 12, 2018 - Jan 8, 2019 | -15.02% Jun 29, 2004 - Sep 28, 2004 |
| #11 | -15.01% Sep 2, 2014 - Dec 18, 2014 | -11.79% Aug 30, 2016 - Nov 8, 2016 |
| #12 | -14.99% Jun 8, 2021 - Sep 3, 2021 | -11.57% Aug 14, 2020 - Oct 6, 2020 |
| #13 | -14.20% Jun 17, 2004 - May 18, 2005 | -9.26% Feb 1, 2006 - Mar 17, 2006 |
| #14 | -12.34% Jul 12, 2005 - Jan 17, 2006 | -8.90% Nov 1, 2019 - Jan 22, 2020 |
| #15 | -11.17% Oct 12, 2017 - Mar 8, 2018 | -8.72% Nov 3, 2003 - Dec 1, 2003 |
Correlation
Correlation between CSWC and ROCK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CSWC vs ROCK dividend yield comparison.
| Year | CSWC | ROCK |
|---|---|---|
| 2026 | 5.45% | 0.00% |
| 2025 | 11.56% | 0.00% |
| 2024 | 11.59% | 0.00% |
| 2023 | 10.21% | 0.00% |
| 2022 | 12.46% | 0.00% |
| 2021 | 10.13% | 0.00% |
| 2020 | 11.49% | 0.00% |
| 2019 | 13.07% | 0.00% |
| 2018 | 10.77% | 0.00% |
| 2017 | 7.01% | 0.00% |
| 2016 | 2.35% | 0.00% |
| 2015 | 216.86% | 0.00% |
| 2014 | 0.53% | 0.00% |
| 2013 | 2.55% | 0.00% |
| 2012 | 18.46% | 0.00% |
| 2011 | 0.98% | 0.00% |
| 2010 | 0.77% | 0.00% |
| 2009 | 1.02% | 0.00% |
| 2008 | 3.01% | 1.68% |
| 2007 | 0.51% | 1.62% |
| 2006 | 0.48% | 0.64% |
| 2005 | 0.66% | 0.87% |
| 2004 | 0.76% | 0.62% |
| 2003 | 0.97% | 0.70% |
| 2002 | 1.19% | 1.60% |
| 2001 | 0.91% | 0.77% |
| 2000 | 0.38% | 0.66% |
| 1999 | 0.67% | 0.11% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks