CSWCZ vs FLO

Comparison between Capital Southwest Corp (CSWCZ, Company) and Flowers Foods Inc (FLO, Company).

CSWCZ is from the Financial Services sector, while FLO is from the Consumer Defensive sector.

CSWCZ vs FLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWCZ(COMPANY)	FLO(COMPANY)
Market Cap	$1.64B	$1.65B
Max Drawdown	5.20%	76.73%
Sharpe Ratio	-0.15	-1.89
5Y Beta	N/A	0.20
Industry	Asset Management	Packaged Foods
P/E Ratio	16.19	8.51
Forward P/E	N/A	22.88
PEG Ratio	N/A	0.39
Dividend Yield	8.00%	12.90%
5Y Dividends CAGR	N/A	4.35%
5Y EPS CAGR	N/A	14.86%
Debt to Equity	109.27%	132.35%
Free Cash Flow Yield	-16.21%	18.00%
P/S Ratio	8.73	0.31
P/B Ratio	1.74	1.26

Market Cap

CSWCZ

$1.64B

Winner

FLO

$1.65B

Max Drawdown

Winner

CSWCZ

5.20%

FLO

76.73%

Sharpe Ratio

Winner

CSWCZ

-0.15

FLO

-1.89

5Y Beta

CSWCZ

N/A

FLO

0.20

Industry

CSWCZ

Asset Management

FLO

Packaged Foods

P/E Ratio

CSWCZ

16.19

Winner

FLO

8.51

Forward P/E

CSWCZ

N/A

FLO

22.88

PEG Ratio

CSWCZ

N/A

FLO

0.39

Dividend Yield

CSWCZ

8.00%

Winner

FLO

12.90%

5Y Dividends CAGR

CSWCZ

N/A

FLO

4.35%

5Y EPS CAGR

CSWCZ

N/A

FLO

14.86%

Debt to Equity

Winner

CSWCZ

109.27%

FLO

132.35%

Free Cash Flow Yield

CSWCZ

-16.21%

Winner

FLO

18.00%

P/S Ratio

CSWCZ

8.73

Winner

FLO

0.31

P/B Ratio

CSWCZ

1.74

Winner

FLO

1.26

CSWCZ vs FLO - Historical Returns

Returns include dividend reinvestment.

Period	CSWCZ	FLO
1 month	+0.00%	-3.58%
3 months	+0.00%	-9.62%
6 months	N/A	-25.88%
1 year	+0.89%	-49.06%
5 years(CAGR)	N/A	-16.95%
10 years(CAGR)	N/A	-4.40%
Max(CAGR)	+5.31%	+9.40%

Winner

CSWCZ

+0.00%

FLO

-3.58%

Winner

CSWCZ

+0.00%

FLO

-9.62%

CSWCZ

N/A

FLO

-25.88%

Winner

CSWCZ

+0.89%

FLO

-49.06%

5Y(CAGR)

CSWCZ

N/A

FLO

-16.95%

10Y(CAGR)

CSWCZ

N/A

FLO

-4.40%

Max(CAGR)

CSWCZ

+5.31%

Winner

FLO

+9.40%

CSWCZ vs FLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWCZ	FLO
2026	+0.00%	-25.74%
2025	+3.88%	-43.39%
2024	+8.41%	-6.31%
2023	+2.86%	-17.90%
2022	N/A	+7.97%
2021	N/A	+24.08%
2020	N/A	+10.26%
2019	N/A	+22.52%
2018	N/A	-0.97%
2017	N/A	+0.40%
2016	N/A	-3.48%
2015	N/A	+15.18%
2014	N/A	-8.46%
2013	N/A	+38.29%
2012	N/A	+28.05%
2011	N/A	+9.22%
2010	N/A	+15.89%
2009	N/A	+2.62%
2008	N/A	+8.58%
2007	N/A	+32.98%
2006	N/A	-3.92%
2005	N/A	+35.91%
2004	N/A	+24.53%
2003	N/A	+110.59%
2002	N/A	-25.09%
2001	N/A	+155.40%
2000	N/A	+3.87%
1999	N/A	-5.18%

CSWCZ vs FLO Drawdown Comparison

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

The maximum drawdown for FLO was -72.35%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current CSWCZ drawdown is -0.88%. The current FLO drawdown is -69.23%.

Rank	CSWCZ	FLO
#1	-2.85% Jan 3, 2024 - Mar 7, 2024	-72.35% Dec 5, 2022 - May 21, 2026
#2	-2.01% Mar 14, 2025 - May 1, 2025	-44.24% Oct 29, 2015 - Jul 3, 2019
#3	-1.93% Jul 18, 2024 - Aug 14, 2024	-42.28% Jan 30, 2002 - Apr 17, 2003
#4	-1.87% Sep 29, 2023 - Dec 6, 2023	-35.09% Aug 12, 2008 - Apr 26, 2011
#5	-1.53% Aug 14, 2024 - Sep 27, 2024	-32.86% Dec 2, 1999 - May 11, 2000
#6	-1.34% Dec 19, 2024 - Jan 15, 2025	-31.71% Jul 19, 2000 - Apr 17, 2001
#7	-1.34% Jun 27, 2023 - Aug 29, 2023	-28.81% Oct 29, 2013 - Aug 17, 2015
#8	-1.33% Sep 3, 2025 - Sep 10, 2025	-26.94% Mar 17, 2020 - Aug 10, 2020
#9	-1.31% May 22, 2024 - Jul 15, 2024	-22.45% Feb 12, 2004 - Jul 7, 2004
#10	-1.30% Mar 18, 2024 - Apr 12, 2024	-20.85% Jul 21, 2011 - Jun 1, 2012
#11	-1.25% Apr 15, 2024 - Apr 29, 2024	-20.10% Jul 5, 2012 - Nov 30, 2012
#12	-1.06% Sep 1, 2023 - Sep 29, 2023	-19.20% Sep 5, 2001 - Oct 31, 2001
#13	-1.03% Sep 27, 2024 - Oct 14, 2024	-17.87% Nov 4, 2005 - Apr 5, 2006
#14	-0.96% May 9, 2024 - May 22, 2024	-17.64% Jun 1, 2007 - Nov 30, 2007
#15	-0.90% Jun 10, 2025 - Jul 15, 2025	-15.67% Jan 14, 2022 - Oct 28, 2022

Correlation

Correlation between CSWCZ and FLO is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2000 - 2026)

CSWCZ vs FLO dividend yield comparison.

Year	CSWCZ	FLO
2026	0.00%	3.17%
2025	5.73%	9.03%
2024	7.52%	4.60%
2023	0.99%	4.04%
2022	0.00%	3.03%
2021	0.00%	3.02%
2020	0.00%	3.49%
2019	0.00%	3.45%
2018	0.00%	3.84%
2017	0.00%	3.47%
2016	0.00%	3.13%
2015	0.00%	2.64%
2014	0.00%	2.53%
2013	0.00%	2.07%
2012	0.00%	2.71%
2011	0.00%	2.81%
2010	0.00%	2.88%
2009	0.00%	2.84%
2008	0.00%	2.36%
2007	0.00%	1.78%
2006	0.00%	1.76%
2005	0.00%	1.39%
2004	0.00%	1.51%
2003	0.00%	1.17%
2002	0.00%	0.26%
2000	0.00%	1.68%