CSWCZ vs BL

Comparison between Capital Southwest Corp (CSWCZ, Company) and BlackLine Inc (BL, Company).

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

CSWCZ vs BL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWCZ(COMPANY)	BL(COMPANY)
Market Cap	$1.64B	$1.65B
Max Drawdown	5.20%	83.22%
Sharpe Ratio	-0.41	-1.36
5Y Beta	N/A	0.82
Industry	Asset Management	Software - Application
P/E Ratio	16.19	63.18
Forward P/E	N/A	48.54
PEG Ratio	N/A	4.54
Dividend Yield	8.00%	N/A
Debt to Equity	109.27%	0.00%
Free Cash Flow Yield	-16.21%	10.00%
P/S Ratio	8.73	2.28
P/B Ratio	1.74	5.63

Market Cap

CSWCZ

$1.64B

Winner

$1.65B

Max Drawdown

Winner

CSWCZ

5.20%

83.22%

Sharpe Ratio

Winner

CSWCZ

-0.41

-1.36

5Y Beta

CSWCZ

N/A

0.82

Industry

CSWCZ

Asset Management

Software - Application

P/E Ratio

Winner

CSWCZ

16.19

63.18

Forward P/E

CSWCZ

N/A

48.54

PEG Ratio

CSWCZ

N/A

4.54

Dividend Yield

CSWCZ

8.00%

N/A

Debt to Equity

CSWCZ

109.27%

Winner

0.00%

Free Cash Flow Yield

CSWCZ

-16.21%

Winner

10.00%

P/S Ratio

CSWCZ

8.73

Winner

2.28

P/B Ratio

Winner

CSWCZ

1.74

5.63

CSWCZ vs BL - Historical Returns

Returns include dividend reinvestment.

Period	CSWCZ	BL
1 month	+0.00%	+3.47%
3 months	+0.00%	-6.63%
6 months	+0.00%	-48.30%
1 year	-0.08%	-51.99%
5 years(CAGR)	N/A	-25.04%
10 years(CAGR)	N/A	+1.52%
Max(CAGR)	+5.12%	+1.52%

CSWCZ

+0.00%

Winner

+3.47%

Winner

CSWCZ

+0.00%

-6.63%

Winner

CSWCZ

+0.00%

-48.30%

Winner

CSWCZ

-0.08%

-51.99%

5Y(CAGR)

CSWCZ

N/A

-25.04%

10Y(CAGR)

CSWCZ

N/A

+1.52%

Max(CAGR)

Winner

CSWCZ

+5.12%

+1.52%

CSWCZ vs BL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CSWCZ	BL
2026	+0.00%	-48.98%
2025	+3.88%	-8.35%
2024	+8.41%	+3.04%
2023	+2.86%	-7.96%
2022	N/A	-34.71%
2021	N/A	-18.70%
2020	N/A	+153.62%
2019	N/A	+26.31%
2018	N/A	+22.57%
2017	N/A	+17.60%
2016	N/A	+16.58%

CSWCZ vs BL Drawdown Comparison

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

The maximum drawdown for BL was -83.22%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current CSWCZ drawdown is -0.88%. The current BL drawdown is -81.75%.

Rank	CSWCZ	BL
#1	-2.85% Jan 3, 2024 - Mar 7, 2024	-83.22% Feb 11, 2021 - May 13, 2026
#2	-2.01% Mar 14, 2025 - May 1, 2025	-38.35% Feb 19, 2020 - May 22, 2020
#3	-1.93% Jul 18, 2024 - Aug 14, 2024	-37.62% Sep 25, 2018 - Jan 15, 2020
#4	-1.87% Sep 29, 2023 - Dec 6, 2023	-25.79% Jul 27, 2017 - Feb 20, 2018
#5	-1.53% Aug 14, 2024 - Sep 27, 2024	-21.78% Aug 5, 2020 - Oct 7, 2020
#6	-1.34% Dec 19, 2024 - Jan 15, 2025	-15.65% Mar 2, 2018 - Jun 12, 2018
#7	-1.34% Jun 27, 2023 - Aug 29, 2023	-14.24% Jun 15, 2018 - Aug 23, 2018
#8	-1.33% Sep 3, 2025 - Sep 10, 2025	-12.90% Nov 29, 2016 - Feb 16, 2017
#9	-1.31% May 22, 2024 - Jul 15, 2024	-10.36% Dec 22, 2020 - Feb 4, 2021
#10	-1.30% Mar 18, 2024 - Apr 12, 2024	-10.33% Oct 19, 2020 - Nov 4, 2020
#11	-1.25% Apr 15, 2024 - Apr 29, 2024	-9.93% Feb 24, 2017 - Mar 17, 2017
#12	-1.06% Sep 1, 2023 - Sep 29, 2023	-8.10% Oct 28, 2016 - Nov 10, 2016
#13	-1.03% Sep 27, 2024 - Oct 14, 2024	-7.81% Jun 3, 2020 - Jun 18, 2020
#14	-0.96% May 9, 2024 - May 22, 2024	-7.65% Nov 5, 2020 - Nov 25, 2020
#15	-0.90% Jun 10, 2025 - Jul 15, 2025	-6.66% May 25, 2017 - Jun 16, 2017

Correlation

Correlation between CSWCZ and BL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101