CSWCZ vs MLKN

Comparison between Capital Southwest Corp (CSWCZ, Company) and MillerKnoll Inc (MLKN, Company).

CSWCZ is from the Financial Services sector, while MLKN is from the Consumer Cyclical sector.

CSWCZ vs MLKN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSWCZ(COMPANY)	MLKN(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	5.20%	80.18%
Sharpe Ratio	-0.21	0.63
5Y Beta	N/A	1.17
Industry	Asset Management	Furnishings, Fixtures & Appliances
P/E Ratio	16.19	17.94
Forward P/E	N/A	11.98
Dividend Yield	8.00%	3.11%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	-14.68%
Debt to Equity	109.27%	1.87%
Free Cash Flow Yield	-16.21%	4.74%
P/S Ratio	8.73	N/A
P/B Ratio	1.74	N/A

Market Cap

Winner

CSWCZ

$1.64B

MLKN

$1.64B

Max Drawdown

Winner

CSWCZ

5.20%

MLKN

80.18%

Sharpe Ratio

CSWCZ

-0.21

Winner

MLKN

0.63

5Y Beta

CSWCZ

N/A

MLKN

1.17

Industry

CSWCZ

Asset Management

MLKN

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

CSWCZ

16.19

MLKN

17.94

Forward P/E

CSWCZ

N/A

MLKN

11.98

Dividend Yield

Winner

CSWCZ

8.00%

MLKN

3.11%

5Y Dividends CAGR

CSWCZ

N/A

MLKN

10.76%

5Y EPS CAGR

CSWCZ

N/A

MLKN

-14.68%

Debt to Equity

CSWCZ

109.27%

Winner

MLKN

1.87%

Free Cash Flow Yield

CSWCZ

-16.21%

Winner

MLKN

4.74%

P/S Ratio

CSWCZ

8.73

MLKN

N/A

P/B Ratio

CSWCZ

1.74

MLKN

N/A

CSWCZ vs MLKN - Historical Returns

Returns include dividend reinvestment.

Period	CSWCZ	MLKN
1 month	+0.00%	+17.07%
3 months	+0.00%	+63.08%
6 months	+0.00%	+11.24%
1 year	-0.69%	+13.82%
5 years(CAGR)	N/A	-8.42%
10 years(CAGR)	N/A	-0.85%
Max(CAGR)	+5.02%	+2.04%

CSWCZ

+0.00%

Winner

MLKN

+17.07%

CSWCZ

+0.00%

Winner

MLKN

+63.08%

CSWCZ

+0.00%

Winner

MLKN

+11.24%

CSWCZ

-0.69%

Winner

MLKN

+13.82%

5Y(CAGR)

CSWCZ

N/A

MLKN

-8.42%

10Y(CAGR)

CSWCZ

N/A

MLKN

-0.85%

Max(CAGR)

Winner

CSWCZ

+5.02%

MLKN

+2.04%

CSWCZ vs MLKN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSWCZ	MLKN
2026	+0.00%	+32.69%
2025	+3.88%	-15.07%
2024	+8.41%	-12.42%
2023	+2.86%	+30.42%
2022	N/A	-45.77%
2021	N/A	+20.51%
2020	N/A	-17.49%
2019	N/A	+39.29%
2018	N/A	-24.16%
2017	N/A	+24.35%
2016	N/A	+26.92%
2015	N/A	-0.05%
2014	N/A	+3.52%
2013	N/A	+35.43%
2012	N/A	+13.55%
2011	N/A	-28.29%
2010	N/A	+56.24%
2009	N/A	+18.76%
2008	N/A	-58.89%
2007	N/A	-10.96%
2006	N/A	+27.09%
2005	N/A	+4.36%
2004	N/A	+16.05%
2003	N/A	+28.57%
2002	N/A	-21.06%
2001	N/A	-11.65%
2000	N/A	+30.72%
1999	N/A	+7.44%

CSWCZ vs MLKN Drawdown Comparison

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

The maximum drawdown for MLKN was -79.46%, occurring on Mar 5, 2009. Recovery took 2397 trading sessions.

The current CSWCZ drawdown is -0.88%. The current MLKN drawdown is -44.91%.

Rank	CSWCZ	MLKN
#1	-2.85% Jan 3, 2024 - Mar 7, 2024	-79.46% Feb 20, 2007 - Aug 25, 2016
#2	-2.01% Mar 14, 2025 - May 1, 2025	-72.06% Jun 7, 2021 - May 31, 2023
#3	-1.93% Jul 18, 2024 - Aug 14, 2024	-69.36% Dec 18, 2019 - Jun 1, 2021
#4	-1.87% Sep 29, 2023 - Dec 6, 2023	-54.93% Aug 8, 2000 - Jul 12, 2005
#5	-1.53% Aug 14, 2024 - Sep 27, 2024	-28.26% Jan 25, 2018 - Jun 27, 2019
#6	-1.34% Dec 19, 2024 - Jan 15, 2025	-24.85% Sep 7, 2016 - Sep 28, 2017
#7	-1.34% Jun 27, 2023 - Aug 29, 2023	-20.90% Aug 3, 2005 - Sep 21, 2006
#8	-1.33% Sep 3, 2025 - Sep 10, 2025	-19.42% Nov 24, 1999 - Mar 22, 2000
#9	-1.31% May 22, 2024 - Jul 15, 2024	-15.18% Mar 31, 2000 - May 1, 2000
#10	-1.30% Mar 18, 2024 - Apr 12, 2024	-13.01% Jun 2, 2000 - Jul 14, 2000
#11	-1.25% Apr 15, 2024 - Apr 29, 2024	-11.30% Jul 30, 2019 - Sep 23, 2019
#12	-1.06% Sep 1, 2023 - Sep 29, 2023	-10.82% Oct 2, 2017 - Dec 20, 2017
#13	-1.03% Sep 27, 2024 - Oct 14, 2024	-9.12% May 5, 2000 - Jun 2, 2000
#14	-0.96% May 9, 2024 - May 22, 2024	-7.09% Nov 21, 2006 - Dec 21, 2006
#15	-0.90% Jun 10, 2025 - Jul 15, 2025	-7.04% Mar 27, 2000 - Mar 29, 2000

Correlation

Correlation between CSWCZ and MLKN is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101

Dividend Comparison (1999 - 2026)

CSWCZ vs MLKN dividend yield comparison.

Year	CSWCZ	MLKN
2026	0.00%	1.58%
2025	5.73%	4.10%
2024	7.52%	3.32%
2023	0.99%	2.81%
2022	0.00%	3.57%
2021	0.00%	1.91%
2020	0.00%	1.18%
2019	0.00%	1.96%
2018	0.00%	2.50%
2017	0.00%	1.75%
2016	0.00%	1.86%
2015	0.00%	2.00%
2014	0.00%	1.90%
2013	0.00%	1.69%
2012	0.00%	1.04%
2011	0.00%	0.48%
2010	0.00%	0.35%
2009	0.00%	0.96%
2008	0.00%	2.70%
2007	0.00%	1.06%
2006	0.00%	0.88%
2005	0.00%	1.03%
2004	0.00%	0.92%
2003	0.00%	0.60%
2002	0.00%	0.79%
2001	0.00%	0.61%
2000	0.00%	0.50%
1999	0.00%	0.16%