CSWCZ vs ASAN

Comparison between Capital Southwest Corp (CSWCZ, Company) and Asana Inc - Class A (ASAN, Company).

CSWCZ is from the Financial Services sector, while ASAN is from the Technology sector.

CSWCZ vs ASAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWCZ(COMPANY)	ASAN(COMPANY)
Market Cap	$1.64B	$1.65B
Max Drawdown	5.20%	96.17%
Sharpe Ratio	-0.19	-0.88
5Y Beta	N/A	1.58
Industry	Asset Management	Software - Application
P/E Ratio	16.19	-9.57
Forward P/E	N/A	19.19
Dividend Yield	8.00%	N/A
Debt to Equity	109.27%	27.96%
Free Cash Flow Yield	-16.21%	7.15%
P/S Ratio	8.73	N/A
P/B Ratio	1.74	N/A

Market Cap

CSWCZ

$1.64B

Winner

ASAN

$1.65B

Max Drawdown

Winner

CSWCZ

5.20%

ASAN

96.17%

Sharpe Ratio

Winner

CSWCZ

-0.19

ASAN

-0.88

5Y Beta

CSWCZ

N/A

ASAN

1.58

Industry

CSWCZ

Asset Management

ASAN

Software - Application

P/E Ratio

CSWCZ

16.19

Winner

ASAN

-9.57

Forward P/E

CSWCZ

N/A

ASAN

19.19

Dividend Yield

CSWCZ

8.00%

ASAN

N/A

Debt to Equity

CSWCZ

109.27%

Winner

ASAN

27.96%

Free Cash Flow Yield

CSWCZ

-16.21%

Winner

ASAN

7.15%

P/S Ratio

CSWCZ

8.73

ASAN

N/A

P/B Ratio

CSWCZ

1.74

ASAN

N/A

CSWCZ vs ASAN - Historical Returns

Returns include dividend reinvestment.

Period	CSWCZ	ASAN
1 month	+0.00%	+5.49%
3 months	+0.00%	+3.13%
6 months	N/A	-52.01%
1 year	+0.83%	-47.93%
5 years(CAGR)	N/A	-34.60%
Max(CAGR)	+5.28%	-22.09%

CSWCZ

+0.00%

Winner

ASAN

+5.49%

CSWCZ

+0.00%

Winner

ASAN

+3.13%

CSWCZ

N/A

ASAN

-52.01%

Winner

CSWCZ

+0.83%

ASAN

-47.93%

5Y(CAGR)

CSWCZ

N/A

ASAN

-34.60%

Max(CAGR)

Winner

CSWCZ

+5.28%

ASAN

-22.09%

CSWCZ vs ASAN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CSWCZ	ASAN
2026	+0.00%	-46.60%
2025	+3.88%	-30.93%
2024	+8.41%	+14.20%
2023	+2.86%	+43.47%
2022	N/A	-80.78%
2021	N/A	+157.07%
2020	N/A	+2.60%

CSWCZ vs ASAN Drawdown Comparison

The maximum drawdown for CSWCZ was -2.85%, occurring on Jan 4, 2024. Recovery took 44 trading sessions.

The maximum drawdown for ASAN was -96.17%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CSWCZ drawdown is -0.88%. The current ASAN drawdown is -95.15%.

Rank	CSWCZ	ASAN
#1	-2.85% Jan 3, 2024 - Mar 7, 2024	-96.17% Nov 9, 2021 - Apr 10, 2026
#2	-2.01% Mar 14, 2025 - May 1, 2025	-36.95% Feb 12, 2021 - Jun 10, 2021
#3	-1.93% Jul 18, 2024 - Aug 14, 2024	-26.01% Sep 30, 2020 - Dec 7, 2020
#4	-1.87% Sep 29, 2023 - Dec 6, 2023	-19.79% Sep 23, 2021 - Oct 19, 2021
#5	-1.53% Aug 14, 2024 - Sep 27, 2024	-11.84% Jan 19, 2021 - Feb 8, 2021
#6	-1.34% Dec 19, 2024 - Jan 15, 2025	-10.99% Jul 26, 2021 - Aug 5, 2021
#7	-1.34% Jun 27, 2023 - Aug 29, 2023	-9.93% Dec 21, 2020 - Jan 8, 2021
#8	-1.33% Sep 3, 2025 - Sep 10, 2025	-8.32% Oct 25, 2021 - Nov 9, 2021
#9	-1.31% May 22, 2024 - Jul 15, 2024	-7.35% Aug 5, 2021 - Aug 12, 2021
#10	-1.30% Mar 18, 2024 - Apr 12, 2024	-5.98% Jun 21, 2021 - Jun 24, 2021
#11	-1.25% Apr 15, 2024 - Apr 29, 2024	-5.58% Aug 12, 2021 - Sep 2, 2021
#12	-1.06% Sep 1, 2023 - Sep 29, 2023	-5.52% Jul 13, 2021 - Jul 21, 2021
#13	-1.03% Sep 27, 2024 - Oct 14, 2024	-5.39% Dec 7, 2020 - Dec 17, 2020
#14	-0.96% May 9, 2024 - May 22, 2024	-4.31% Sep 20, 2021 - Sep 22, 2021
#15	-0.90% Jun 10, 2025 - Jul 15, 2025	-3.69% Jun 29, 2021 - Jul 2, 2021

Correlation

Correlation between CSWCZ and ASAN is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101