CSWC vs TTI

Comparison between Capital Southwest Corp (CSWC, Company) and Tetra Technologies Inc (TTI, Company).

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

5-Year PerformanceTTI has outperformed CSWC, delivering a return of +22.6% compared to +10.4%

CSWC vs TTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWC(COMPANY)	TTI(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	84.38%	99.30%
Sharpe Ratio	0.97	1.95
5Y Beta	0.75	1.43
Industry	Asset Management	Conglomerates
P/E Ratio	43.05	188.17
Forward P/E	10.78	12.71
PEG Ratio	1.80	N/A
Dividend Yield	9.99%	N/A
5Y Dividends CAGR	4.35%	N/A
Debt to Equity	111.89%	61.31%
Free Cash Flow Yield	-13.92%	0.19%

Market Cap

Winner

CSWC

$1.39B

TTI

$1.39B

Max Drawdown

Winner

CSWC

84.38%

TTI

99.30%

Sharpe Ratio

CSWC

0.97

Winner

TTI

1.95

5Y Beta

Winner

CSWC

0.75

TTI

1.43

Industry

CSWC

Asset Management

TTI

Conglomerates

P/E Ratio

Winner

CSWC

43.05

TTI

188.17

Forward P/E

Winner

CSWC

10.78

TTI

12.71

PEG Ratio

CSWC

1.80

TTI

N/A

Dividend Yield

CSWC

9.99%

TTI

N/A

5Y Dividends CAGR

CSWC

4.35%

TTI

N/A

Debt to Equity

CSWC

111.89%

Winner

TTI

61.31%

Free Cash Flow Yield

CSWC

-13.92%

Winner

TTI

0.19%

CSWC vs TTI - Historical Returns

Returns include dividend reinvestment.

Period	CSWC	TTI
1 month	-0.34%	-2.29%
3 months	+8.16%	+33.33%
6 months	+12.98%	+14.67%
1 year	+20.67%	+173.80%
5 years(CAGR)	+10.43%	+22.65%
10 years(CAGR)	+17.09%	+6.42%
Max(CAGR)	+10.80%	+6.76%

Winner

CSWC

-0.34%

TTI

-2.29%

CSWC

+8.16%

Winner

TTI

+33.33%

CSWC

+12.98%

Winner

TTI

+14.67%

CSWC

+20.67%

Winner

TTI

+173.80%

5Y(CAGR)

CSWC

+10.43%

Winner

TTI

+22.65%

10Y(CAGR)

Winner

CSWC

+17.09%

TTI

+6.42%

Max(CAGR)

Winner

CSWC

+10.80%

TTI

+6.76%

CSWC vs TTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWC	TTI
2026	+8.97%	+4.60%
2025	+12.53%	+151.88%
2024	+2.15%	-19.73%
2023	+53.93%	+39.08%
2022	-25.09%	+13.82%
2021	+56.93%	+181.19%
2020	-2.17%	-57.35%
2019	+19.44%	+10.73%
2018	+26.83%	-61.02%
2017	+8.74%	-14.29%
2016	+15.11%	-32.89%
2015	-0.79%	+14.63%
2014	+11.11%	-45.29%
2013	+36.73%	+55.47%
2012	+47.03%	-23.64%
2011	-21.49%	-21.58%
2010	+30.32%	-0.08%
2009	-26.01%	+113.90%
2008	-3.80%	-68.77%
2007	-5.44%	-32.30%
2006	+40.63%	+53.45%
2005	+15.79%	+67.32%
2004	+26.98%	+14.34%
2003	+24.14%	+68.26%
2002	-22.47%	+5.27%
2001	+26.63%	+40.79%
2000	-11.61%	+112.04%
1999	-12.71%	-12.76%

CSWC vs TTI Drawdown Comparison

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

The maximum drawdown for TTI was -99.27%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current CSWC drawdown is -3.61%. The current TTI drawdown is -66.23%.

Rank	CSWC	TTI
#1	-68.36% May 22, 2007 - May 28, 2013	-99.27% May 10, 2006 - Apr 16, 2020
#2	-61.24% Jan 22, 2020 - Feb 2, 2021	-46.94% May 22, 2001 - Apr 17, 2002
#3	-42.37% May 31, 2002 - Apr 5, 2004	-41.82% Apr 17, 2002 - Jun 10, 2003
#4	-37.14% Nov 12, 1999 - Apr 9, 2002	-27.40% Nov 10, 1999 - Feb 11, 2000
#5	-33.55% Oct 25, 2021 - Sep 18, 2023	-23.80% Mar 8, 2004 - Sep 1, 2004
#6	-28.70% May 19, 2015 - Oct 2, 2017	-22.56% Sep 18, 2000 - Jan 25, 2001
#7	-27.79% Jul 11, 2024 - Jan 8, 2026	-21.36% Oct 4, 2004 - Mar 4, 2005
#8	-18.91% Dec 7, 2006 - Mar 21, 2007	-21.34% Apr 7, 2000 - Sep 12, 2000
#9	-16.17% Jul 12, 2013 - Jul 1, 2014	-20.67% Mar 16, 2001 - Apr 23, 2001
#10	-15.28% Dec 12, 2018 - Jan 8, 2019	-19.24% Mar 4, 2005 - Jul 5, 2005
#11	-15.01% Sep 2, 2014 - Dec 18, 2014	-18.07% Oct 3, 2005 - Dec 6, 2005
#12	-14.99% Jun 8, 2021 - Sep 3, 2021	-16.22% Mar 7, 2000 - Mar 20, 2000
#13	-14.20% Jun 17, 2004 - May 18, 2005	-14.82% Aug 11, 2003 - Nov 7, 2003
#14	-12.34% Jul 12, 2005 - Jan 17, 2006	-14.67% Jan 5, 2004 - Mar 8, 2004
#15	-11.17% Oct 12, 2017 - Mar 8, 2018	-12.33% Aug 2, 2005 - Sep 9, 2005

Correlation

Correlation between CSWC and TTI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (1999 - 2026)

CSWC vs TTI dividend yield comparison.

Year	CSWC	TTI
2026	5.57%	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%	2.34%
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%	0.00%
2007	0.51%	0.00%
2006	0.48%	0.00%
2005	0.66%	0.00%
2004	0.76%	0.00%
2003	0.97%	0.00%
2002	1.19%	0.00%
2001	0.91%	0.00%
2000	0.38%	0.00%
1999	0.67%	0.00%