CSWCZ vs LQDT
Comparison between Capital Southwest Corp (CSWCZ, Company) and Liquidity Services Inc (LQDT, Company).
CSWCZ is from the Financial Services sector, while LQDT is from the Consumer Cyclical sector.
CSWCZ vs LQDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CSWCZ
$1.64B
LQDT
$1.64B
Max Drawdown
Winner
CSWCZ
5.20%
LQDT
95.31%
Sharpe Ratio
CSWCZ
-0.21
Winner
LQDT
1.63
5Y Beta
CSWCZ
N/A
LQDT
0.72
Industry
CSWCZ
Asset Management
LQDT
Internet Retail
P/E Ratio
Winner
CSWCZ
16.19
LQDT
48.87
Forward P/E
CSWCZ
N/A
LQDT
25.71
PEG Ratio
CSWCZ
N/A
LQDT
2.17
Dividend Yield
CSWCZ
8.00%
LQDT
N/A
5Y EPS CAGR
CSWCZ
N/A
LQDT
5.37%
Debt to Equity
CSWCZ
109.27%
Winner
LQDT
0.00%
Free Cash Flow Yield
CSWCZ
-16.21%
Winner
LQDT
5.49%
P/S Ratio
CSWCZ
8.73
LQDT
N/A
P/B Ratio
CSWCZ
1.74
LQDT
N/A
CSWCZ vs LQDT - Historical Returns
Returns include dividend reinvestment.
1M
CSWCZ
+0.00%
Winner
LQDT
+10.44%
3M
CSWCZ
+0.00%
Winner
LQDT
+29.45%
6M
CSWCZ
+0.00%
Winner
LQDT
+39.73%
1Y
CSWCZ
-0.69%
Winner
LQDT
+64.21%
5Y(CAGR)
CSWCZ
N/A
LQDT
+12.58%
10Y(CAGR)
CSWCZ
N/A
LQDT
+16.37%
Max(CAGR)
CSWCZ
+5.02%
Winner
LQDT
+6.50%
CSWCZ vs LQDT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CSWCZ | LQDT |
|---|---|---|
| 2026 | +0.00% | +45.12% |
| 2025 | +3.88% | -5.16% |
| 2024 | +8.41% | +88.50% |
| 2023 | +2.86% | +21.97% |
| 2022 | N/A | -36.75% |
| 2021 | N/A | +35.79% |
| 2020 | N/A | +174.31% |
| 2019 | N/A | -7.88% |
| 2018 | N/A | +31.28% |
| 2017 | N/A | -50.76% |
| 2016 | N/A | +49.08% |
| 2015 | N/A | -18.34% |
| 2014 | N/A | -63.62% |
| 2013 | N/A | -45.66% |
| 2012 | N/A | +8.96% |
| 2011 | N/A | +155.19% |
| 2010 | N/A | +38.42% |
| 2009 | N/A | +18.47% |
| 2008 | N/A | -33.84% |
| 2007 | N/A | -26.95% |
| 2006 | N/A | +45.23% |
CSWCZ vs LQDT Drawdown Comparison
The maximum drawdown for CSWCZ was -2.85%, occurring on Jan 4, 2024. Recovery took 44 trading sessions.
The maximum drawdown for LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.
The current CSWCZ drawdown is -0.88%. The current LQDT drawdown is -34.20%.
| Rank | CSWCZ | LQDT |
|---|---|---|
| #1 | -2.85% Jan 3, 2024 - Mar 7, 2024 | -95.31% May 9, 2012 - Mar 27, 2020 |
| #2 | -2.01% Mar 14, 2025 - May 1, 2025 | -79.68% Feb 12, 2007 - Jun 23, 2011 |
| #3 | -1.93% Jul 18, 2024 - Aug 14, 2024 | -53.04% May 31, 2006 - Nov 13, 2006 |
| #4 | -1.87% Sep 29, 2023 - Dec 6, 2023 | -27.94% Aug 3, 2011 - Sep 1, 2011 |
| #5 | -1.53% Aug 14, 2024 - Sep 27, 2024 | -20.38% Nov 20, 2006 - Feb 8, 2007 |
| #6 | -1.34% Dec 19, 2024 - Jan 15, 2025 | -19.83% Sep 28, 2011 - Dec 6, 2011 |
| #7 | -1.34% Jun 27, 2023 - Aug 29, 2023 | -15.03% May 5, 2006 - May 26, 2006 |
| #8 | -1.33% Sep 3, 2025 - Sep 10, 2025 | -14.41% Jan 10, 2012 - Feb 13, 2012 |
| #9 | -1.31% May 22, 2024 - Jul 15, 2024 | -12.97% Sep 16, 2011 - Sep 28, 2011 |
| #10 | -1.30% Mar 18, 2024 - Apr 12, 2024 | -8.67% Sep 6, 2011 - Sep 15, 2011 |
| #11 | -1.25% Apr 15, 2024 - Apr 29, 2024 | -8.65% Mar 24, 2006 - Apr 19, 2006 |
| #12 | -1.06% Sep 1, 2023 - Sep 29, 2023 | -7.57% Mar 26, 2012 - Apr 5, 2012 |
| #13 | -1.03% Sep 27, 2024 - Oct 14, 2024 | -6.75% Dec 16, 2011 - Jan 10, 2012 |
| #14 | -0.96% May 9, 2024 - May 22, 2024 | -6.64% Jul 20, 2011 - Aug 2, 2011 |
| #15 | -0.90% Jun 10, 2025 - Jul 15, 2025 | -6.55% Feb 27, 2012 - Mar 9, 2012 |
Correlation
Correlation between CSWCZ and LQDT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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