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CSWCZ vs KMTS

Comparison between Capital Southwest Corp (CSWCZ, Company) and Kestra Medical Technologies Ltd (KMTS, Company).

CSWCZ is from the Financial Services sector, while KMTS is from the Healthcare sector.

CSWCZ vs KMTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CSWCZ
$1.64B
KMTS
$1.63B
Max Drawdown
Winner
CSWCZ
5.20%
KMTS
43.74%
Sharpe Ratio
CSWCZ
-0.21
Winner
KMTS
1.25
5Y Beta
CSWCZ
N/A
KMTS
1.23
Industry
CSWCZ
Asset Management
KMTS
Medical Instruments & Supplies
P/E Ratio
CSWCZ
16.19
Winner
KMTS
-11.71
Dividend Yield
CSWCZ
8.00%
KMTS
N/A
Debt to Equity
CSWCZ
109.27%
Winner
KMTS
16.43%
Free Cash Flow Yield
CSWCZ
-16.21%
Winner
KMTS
-7.13%
P/S Ratio
CSWCZ
8.73
KMTS
N/A
P/B Ratio
CSWCZ
1.74
KMTS
N/A

CSWCZ vs KMTS - Historical Returns

Returns include dividend reinvestment.

1M
CSWCZ
+0.00%
Winner
KMTS
+12.04%
3M
CSWCZ
+0.00%
Winner
KMTS
+29.32%
6M
CSWCZ
+0.00%
Winner
KMTS
+3.05%
1Y
CSWCZ
-0.69%
Winner
KMTS
+74.58%
Max(CAGR)
CSWCZ
+5.02%
Winner
KMTS
+18.10%

CSWCZ vs KMTS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCSWCZKMTS
2026+0.00%+13.74%
2025+3.88%+21.43%
2024+8.41%N/A
2023+2.86%N/A

CSWCZ vs KMTS Drawdown Comparison

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

The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.

The current CSWCZ drawdown is -0.88%. The current KMTS drawdown is -2.15%.

RankCSWCZKMTS
#1-2.85%
Jan 3, 2024 - Mar 7, 2024
-43.74%
Apr 2, 2025 - Sep 23, 2025
#2-2.01%
Mar 14, 2025 - May 1, 2025
-36.20%
Dec 22, 2025 - Aug 10, 2026
#3-1.93%
Jul 18, 2024 - Aug 14, 2024
-17.72%
Oct 30, 2025 - Dec 22, 2025
#4-1.87%
Sep 29, 2023 - Dec 6, 2023
-14.53%
Sep 23, 2025 - Oct 20, 2025
#5-1.53%
Aug 14, 2024 - Sep 27, 2024
-7.18%
Mar 17, 2025 - Mar 21, 2025
#6-1.34%
Dec 19, 2024 - Jan 15, 2025
-7.06%
Mar 25, 2025 - Apr 2, 2025
#7-1.34%
Jun 27, 2023 - Aug 29, 2023
-6.55%
Mar 6, 2025 - Mar 17, 2025
#8-1.33%
Sep 3, 2025 - Sep 10, 2025
-4.32%
Oct 20, 2025 - Oct 27, 2025
#9-1.31%
May 22, 2024 - Jul 15, 2024
-2.15%
Aug 10, 2026 - Aug 13, 2026
#10-1.30%
Mar 18, 2024 - Apr 12, 2024
-1.76%
Mar 21, 2025 - Mar 25, 2025
#11-1.25%
Apr 15, 2024 - Apr 29, 2024
-0.11%
Oct 28, 2025 - Oct 30, 2025
#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

Correlation

Correlation between CSWCZ and KMTS is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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