CSWC vs TWKS

Comparison between Capital Southwest Corp (CSWC, Company) and Thoughtworks Holding Inc (TWKS, Company).

CSWC vs TWKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWC(COMPANY)	TWKS(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	84.38%	93.46%
Sharpe Ratio	0.67	0.57
5Y Beta	0.75	N/A
Industry	Asset Management	N/A
P/E Ratio	44.86	-15.00
Forward P/E	11.47	N/A
PEG Ratio	1.88	N/A
Dividend Yield	9.55%	N/A
5Y Dividends CAGR	5.88%	N/A
Debt to Equity	111.89%	39.22%
Free Cash Flow Yield	-13.36%	-2.27%
P/S Ratio	6.40	1.43
P/B Ratio	1.45	1.97

Market Cap

Winner

CSWC

$1.45B

TWKS

$1.45B

Max Drawdown

Winner

CSWC

84.38%

TWKS

93.46%

Sharpe Ratio

Winner

CSWC

0.67

TWKS

0.57

5Y Beta

CSWC

0.75

TWKS

N/A

Industry

CSWC

Asset Management

TWKS

N/A

P/E Ratio

CSWC

44.86

Winner

TWKS

-15.00

Forward P/E

CSWC

11.47

TWKS

N/A

PEG Ratio

CSWC

1.88

TWKS

N/A

Dividend Yield

CSWC

9.55%

TWKS

N/A

5Y Dividends CAGR

CSWC

5.88%

TWKS

N/A

Debt to Equity

CSWC

111.89%

Winner

TWKS

39.22%

Free Cash Flow Yield

CSWC

-13.36%

Winner

TWKS

-2.27%

P/S Ratio

CSWC

6.40

Winner

TWKS

1.43

P/B Ratio

Winner

CSWC

1.45

TWKS

1.97

CSWC vs TWKS - Historical Returns

Returns include dividend reinvestment.

Period	CSWC	TWKS
1 month	+4.54%	+1.13%
3 months	+3.96%	+3.47%
6 months	+9.85%	+50.51%
1 year	+17.08%	+22.47%
5 years(CAGR)	+10.86%	N/A
10 years(CAGR)	+17.50%	N/A
Max(CAGR)	+10.99%	-44.87%

Winner

CSWC

+4.54%

TWKS

+1.13%

Winner

CSWC

+3.96%

TWKS

+3.47%

CSWC

+9.85%

Winner

TWKS

+50.51%

CSWC

+17.08%

Winner

TWKS

+22.47%

5Y(CAGR)

CSWC

+10.86%

TWKS

N/A

10Y(CAGR)

CSWC

+17.50%

TWKS

N/A

Max(CAGR)

Winner

CSWC

+10.99%

TWKS

-44.87%

CSWC vs TWKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWC	TWKS
2026	+15.01%	N/A
2025	+12.53%	N/A
2024	+2.15%	-6.29%
2023	+53.93%	-52.23%
2022	-25.09%	-61.82%
2021	+56.93%	-8.78%
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 TWKS Drawdown Comparison

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

The maximum drawdown for TWKS was -93.46%, occurring on May 3, 2024. This drawdown has not yet recovered.

The current CSWC drawdown is -0.99%. The current TWKS drawdown is -87.01%.

Rank	CSWC	TWKS
#1	-68.36% May 22, 2007 - May 28, 2013	-93.46% Sep 17, 2021 - May 3, 2024
#2	-61.24% Jan 22, 2020 - Feb 2, 2021	N/A
#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 TWKS is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101