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CSWCZ vs VET

Comparison between Capital Southwest Corp (CSWCZ, Company) and Vermilion Energy Inc (VET, Company).

CSWCZ is from the Financial Services sector, while VET is from the Energy sector.

CSWCZ vs VET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CSWCZ
$1.64B
Winner
VET
$1.65B
Max Drawdown
Winner
CSWCZ
5.20%
VET
97.60%
Sharpe Ratio
CSWCZ
-0.04
Winner
VET
0.91
5Y Beta
CSWCZ
N/A
VET
0.96
Industry
CSWCZ
Asset Management
VET
Oil & Gas E&p
P/E Ratio
CSWCZ
16.19
Winner
VET
-4.91
Forward P/E
CSWCZ
N/A
VET
23.92
PEG Ratio
CSWCZ
N/A
VET
-0.03
Dividend Yield
Winner
CSWCZ
8.00%
VET
4.83%
Debt to Equity
CSWCZ
109.27%
Winner
VET
62.68%
Free Cash Flow Yield
CSWCZ
-16.21%
Winner
VET
14.62%
P/S Ratio
CSWCZ
8.73
Winner
VET
0.88
P/B Ratio
CSWCZ
1.74
Winner
VET
1.18

CSWCZ vs VET - Historical Returns

Returns include dividend reinvestment.

1M
CSWCZ
+0.00%
Winner
VET
+20.00%
3M
Winner
CSWCZ
+0.00%
VET
-7.59%
6M
CSWCZ
+0.00%
Winner
VET
+8.24%
1Y
CSWCZ
-0.85%
Winner
VET
+44.38%
5Y(CAGR)
CSWCZ
N/A
VET
+11.86%
10Y(CAGR)
CSWCZ
N/A
VET
-6.86%
Max(CAGR)
Winner
CSWCZ
+5.05%
VET
-2.58%

CSWCZ vs VET - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCSWCZVET
2026+0.00%+29.41%
2025+3.88%-11.00%
2024+8.41%-19.09%
2023+2.86%-19.30%
2022N/A+37.82%
2021N/A+183.56%
2020N/A-70.83%
2019N/A-16.15%
2018N/A-39.61%
2017N/A-7.72%
2016N/A+69.53%
2015N/A-41.25%
2014N/A-11.86%
2013N/A+15.74%
2012N/A+18.08%
2011N/A-1.38%
2010N/A+30.98%

CSWCZ vs VET Drawdown Comparison

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

The maximum drawdown for VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CSWCZ drawdown is -0.88%. The current VET drawdown is -71.59%.

RankCSWCZVET
#1-2.85%
Jan 3, 2024 - Mar 7, 2024
-96.17%
Jun 20, 2014 - Mar 18, 2020
#2-2.01%
Mar 14, 2025 - May 1, 2025
-30.16%
Apr 29, 2011 - Nov 30, 2012
#3-1.93%
Jul 18, 2024 - Aug 14, 2024
-14.85%
Jan 10, 2013 - Jul 19, 2013
#4-1.87%
Sep 29, 2023 - Dec 6, 2023
-10.27%
Feb 28, 2011 - Apr 1, 2011
#5-1.53%
Aug 14, 2024 - Sep 27, 2024
-8.00%
Dec 31, 2013 - Mar 18, 2014
#6-1.34%
Dec 19, 2024 - Jan 15, 2025
-7.81%
Nov 10, 2010 - Dec 1, 2010
#7-1.34%
Jun 27, 2023 - Aug 29, 2023
-5.50%
Aug 1, 2013 - Oct 2, 2013
#8-1.33%
Sep 3, 2025 - Sep 10, 2025
-4.83%
Oct 13, 2010 - Nov 4, 2010
#9-1.31%
May 22, 2024 - Jul 15, 2024
-4.57%
Dec 29, 2010 - Jan 27, 2011
#10-1.30%
Mar 18, 2024 - Apr 12, 2024
-3.97%
Apr 8, 2011 - Apr 21, 2011
#11-1.25%
Apr 15, 2024 - Apr 29, 2024
-3.73%
Oct 2, 2013 - Nov 8, 2013
#12-1.06%
Sep 1, 2023 - Sep 29, 2023
-3.40%
Apr 30, 2014 - May 23, 2014
#13-1.03%
Sep 27, 2024 - Oct 14, 2024
-3.08%
Sep 21, 2010 - Sep 30, 2010
#14-0.96%
May 9, 2024 - May 22, 2024
-2.88%
Jul 23, 2013 - Aug 1, 2013
#15-0.90%
Jun 10, 2025 - Jul 15, 2025
-2.83%
Nov 22, 2013 - Dec 5, 2013

Correlation

Correlation between CSWCZ and VET is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2010 - 2026)

CSWCZ vs VET dividend yield comparison.

YearCSWCZVET
20260.00%1.80%
20255.73%4.48%
20247.52%3.71%
20230.99%2.69%
20220.00%1.20%
20200.00%9.64%
20190.00%12.73%
20180.00%10.31%
20170.00%7.54%
20160.00%6.52%
20150.00%9.51%
20140.00%5.65%
20130.00%4.09%
20120.00%4.00%
20110.00%4.27%
20100.00%1.62%

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