CSWCZ vs GENVR

Comparison between Capital Southwest Corp (CSWCZ, Company) and Gen Digital Inc (GENVR, Company).

CSWCZ vs GENVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWCZ(COMPANY)	GENVR(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	5.20%	96.88%
Sharpe Ratio	-0.04	0.66
5Y Beta	N/A	3.75
Industry	Asset Management	N/A
P/E Ratio	16.19	1.70
PEG Ratio	N/A	0.03
Dividend Yield	8.00%	N/A
5Y EPS CAGR	N/A	11.22%
Debt to Equity	109.27%	313.90%
Free Cash Flow Yield	-16.21%	92.95%
P/S Ratio	8.73	N/A
P/B Ratio	1.74	N/A

Market Cap

Winner

CSWCZ

$1.64B

GENVR

$1.64B

Max Drawdown

Winner

CSWCZ

5.20%

GENVR

96.88%

Sharpe Ratio

CSWCZ

-0.04

Winner

GENVR

0.66

5Y Beta

CSWCZ

N/A

GENVR

3.75

Industry

CSWCZ

Asset Management

GENVR

N/A

P/E Ratio

CSWCZ

16.19

Winner

GENVR

1.70

PEG Ratio

CSWCZ

N/A

GENVR

0.03

Dividend Yield

CSWCZ

8.00%

GENVR

N/A

5Y EPS CAGR

CSWCZ

N/A

GENVR

11.22%

Debt to Equity

Winner

CSWCZ

109.27%

GENVR

313.90%

Free Cash Flow Yield

CSWCZ

-16.21%

Winner

GENVR

92.95%

P/S Ratio

CSWCZ

8.73

GENVR

N/A

P/B Ratio

CSWCZ

1.74

GENVR

N/A

CSWCZ vs GENVR - Historical Returns

Returns include dividend reinvestment.

Period	CSWCZ	GENVR
1 month	+0.00%	+152.56%
3 months	+0.00%	+775.56%
6 months	+0.00%	+97.00%
1 year	-0.85%	-43.63%
Max(CAGR)	+5.05%	-0.97%

CSWCZ

+0.00%

Winner

GENVR

+152.56%

CSWCZ

+0.00%

Winner

GENVR

+775.56%

CSWCZ

+0.00%

Winner

GENVR

+97.00%

Winner

CSWCZ

-0.85%

GENVR

-43.63%

Max(CAGR)

Winner

CSWCZ

+5.05%

GENVR

-0.97%

CSWCZ vs GENVR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CSWCZ	GENVR
2026	+0.00%	-1.50%
2025	+3.88%	+13.28%
2024	+8.41%	N/A
2023	+2.86%	N/A

CSWCZ vs GENVR Drawdown Comparison

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

The maximum drawdown for GENVR was -96.88%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current CSWCZ drawdown is -0.88%. The current GENVR drawdown is -67.30%.

Rank	CSWCZ	GENVR
#1	-2.85% Jan 3, 2024 - Mar 7, 2024	-96.88% Aug 13, 2025 - Apr 28, 2026
#2	-2.01% Mar 14, 2025 - May 1, 2025	-29.96% Jul 25, 2025 - Aug 11, 2025
#3	-1.93% Jul 18, 2024 - Aug 14, 2024	-18.97% May 9, 2025 - Jun 11, 2025
#4	-1.87% Sep 29, 2023 - Dec 6, 2023	-18.38% Jun 12, 2025 - Jul 17, 2025
#5	-1.53% Aug 14, 2024 - Sep 27, 2024	-3.59% May 1, 2025 - May 7, 2025
#6	-1.34% Dec 19, 2024 - Jan 15, 2025	-2.77% Jul 17, 2025 - Jul 23, 2025
#7	-1.34% Jun 27, 2023 - Aug 29, 2023	N/A
#8	-1.33% Sep 3, 2025 - Sep 10, 2025	N/A
#9	-1.31% May 22, 2024 - Jul 15, 2024	N/A
#10	-1.30% Mar 18, 2024 - Apr 12, 2024	N/A
#11	-1.25% Apr 15, 2024 - Apr 29, 2024	N/A
#12	-1.06% Sep 1, 2023 - Sep 29, 2023	N/A
#13	-1.03% Sep 27, 2024 - Oct 14, 2024	N/A
#14	-0.96% May 9, 2024 - May 22, 2024	N/A
#15	-0.90% Jun 10, 2025 - Jul 15, 2025	N/A