StockComparison Logo
vs

CSWCZ vs NUVB

Comparison between Capital Southwest Corp (CSWCZ, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

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

CSWCZ vs NUVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CSWCZ
$1.64B
NUVB
$1.64B
Max Drawdown
Winner
CSWCZ
5.20%
NUVB
93.39%
Sharpe Ratio
CSWCZ
-0.22
Winner
NUVB
1.13
5Y Beta
CSWCZ
N/A
NUVB
1.50
Industry
CSWCZ
Asset Management
NUVB
Biotechnology
P/E Ratio
CSWCZ
16.19
Winner
NUVB
-11.03
Dividend Yield
CSWCZ
8.00%
NUVB
N/A
Debt to Equity
CSWCZ
109.27%
Winner
NUVB
16.62%
Free Cash Flow Yield
CSWCZ
-16.21%
Winner
NUVB
-7.66%
P/S Ratio
Winner
CSWCZ
8.73
NUVB
11.56
P/B Ratio
Winner
CSWCZ
1.74
NUVB
5.18

CSWCZ vs NUVB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSWCZ
+0.00%
NUVB
-0.21%
3M
CSWCZ
+0.00%
Winner
NUVB
+5.47%
6M
Winner
CSWCZ
+0.00%
NUVB
-43.63%
1Y
CSWCZ
+1.48%
Winner
NUVB
+94.35%
5Y(CAGR)
CSWCZ
N/A
NUVB
-17.01%
Max(CAGR)
Winner
CSWCZ
+5.35%
NUVB
-11.86%

CSWCZ vs NUVB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCSWCZNUVB
2026+0.00%-43.82%
2025+3.88%+245.95%
2024+8.41%+69.43%
2023+2.86%-25.25%
2022N/A-78.26%
2021N/A-24.11%
2020N/A+17.00%

CSWCZ vs NUVB Drawdown Comparison

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

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current CSWCZ drawdown is -0.88%. The current NUVB drawdown is -66.92%.

RankCSWCZNUVB
#1-2.85%
Jan 3, 2024 - Mar 7, 2024
-93.39%
Mar 19, 2021 - Oct 31, 2023
#2-2.01%
Mar 14, 2025 - May 1, 2025
-23.73%
Jan 5, 2021 - Mar 9, 2021
#3-1.93%
Jul 18, 2024 - Aug 14, 2024
-13.87%
Sep 15, 2020 - Dec 31, 2020
#4-1.87%
Sep 29, 2023 - Dec 6, 2023
-5.16%
Sep 1, 2020 - Sep 10, 2020
#5-1.53%
Aug 14, 2024 - Sep 27, 2024
-4.27%
Dec 31, 2020 - Jan 5, 2021
#6-1.34%
Dec 19, 2024 - Jan 15, 2025
-3.00%
Aug 24, 2020 - Sep 1, 2020
#7-1.34%
Jun 27, 2023 - Aug 29, 2023
-2.09%
Sep 10, 2020 - Sep 15, 2020
#8-1.33%
Sep 3, 2025 - Sep 10, 2025
-2.06%
Mar 16, 2021 - Mar 19, 2021
#9-1.31%
May 22, 2024 - Jul 15, 2024
-0.58%
Mar 11, 2021 - Mar 15, 2021
#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

Correlation

Correlation between CSWCZ and NUVB is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Select Stocks to Compare