EAF vs RWAY

Comparison between GrafTech International Ltd (EAF, Company) and Runway Growth Finance Corp (RWAY, Company).

EAF is from the Industrials sector, while RWAY is from the Financial Services sector.

5-Year PerformanceRWAY has outperformed EAF, delivering a return of -4.1% compared to -41.8%

EAF vs RWAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAF(COMPANY)	RWAY(COMPANY)
Market Cap	$201M	$201M
Max Drawdown	97.66%	62.83%
Sharpe Ratio	0.09	-1.69
5Y Beta	2.03	0.59
Industry	Electrical Equipment & Parts	Asset Management
P/E Ratio	-0.89	-71.45
Forward P/E	6.80	4.40
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	24.00%
5Y Dividends CAGR	-9.11%	N/A
Debt to Equity	-360.23%	97.43%
Free Cash Flow Yield	-52.34%	58.97%

Market Cap

EAF

$201M

Winner

RWAY

$201M

Max Drawdown

EAF

97.66%

Winner

RWAY

62.83%

Sharpe Ratio

Winner

EAF

0.09

RWAY

-1.69

5Y Beta

EAF

2.03

Winner

RWAY

0.59

Industry

EAF

Electrical Equipment & Parts

RWAY

Asset Management

P/E Ratio

EAF

-0.89

Winner

RWAY

-71.45

Forward P/E

EAF

6.80

Winner

RWAY

4.40

PEG Ratio

EAF

-0.01

RWAY

N/A

Dividend Yield

EAF

N/A

RWAY

24.00%

5Y Dividends CAGR

EAF

-9.11%

RWAY

N/A

Debt to Equity

Winner

EAF

-360.23%

RWAY

97.43%

Free Cash Flow Yield

EAF

-52.34%

Winner

RWAY

58.97%

EAF vs RWAY - Historical Returns

Returns include dividend reinvestment.

Period	EAF	RWAY
1 month	-9.08%	-11.87%
3 months	+33.16%	-16.75%
6 months	-46.86%	-32.35%
1 year	-37.32%	-36.56%
5 years(CAGR)	-41.84%	-4.06%
10 years(CAGR)	-29.13%	N/A
Max(CAGR)	-29.13%	-4.06%

Winner

EAF

-9.08%

RWAY

-11.87%

Winner

EAF

+33.16%

RWAY

-16.75%

EAF

-46.86%

Winner

RWAY

-32.35%

EAF

-37.32%

Winner

RWAY

-36.56%

5Y(CAGR)

EAF

-41.84%

Winner

RWAY

-4.06%

10Y(CAGR)

EAF

-29.13%

RWAY

N/A

Max(CAGR)

EAF

-29.13%

Winner

RWAY

-4.06%

EAF vs RWAY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EAF	RWAY
2026	-53.05%	-32.27%
2025	-9.83%	-7.71%
2024	-16.43%	+0.84%
2023	-55.22%	+21.42%
2022	-59.64%	-2.46%
2021	+12.93%	+1.43%
2020	-5.00%	N/A
2019	+2.73%	N/A
2018	-15.50%	N/A

EAF vs RWAY Drawdown Comparison

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for RWAY was -42.89%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current EAF drawdown is -96.13%. The current RWAY drawdown is -42.06%.

Rank	EAF	RWAY
#1	-97.37% Aug 1, 2018 - Mar 12, 2026	-42.89% Feb 22, 2024 - Jun 17, 2026
#2	-15.98% Jun 14, 2018 - Jul 31, 2018	-23.93% Mar 29, 2022 - Mar 3, 2023
#3	-7.72% May 15, 2018 - Jun 8, 2018	-20.43% Mar 3, 2023 - Jul 26, 2023
#4	-4.19% Apr 23, 2018 - Apr 26, 2018	-10.79% Sep 1, 2023 - Nov 10, 2023
#5	-2.86% May 7, 2018 - May 10, 2018	-10.38% Nov 30, 2021 - Mar 22, 2022
#6	-1.72% Apr 27, 2018 - May 3, 2018	-7.03% Nov 13, 2023 - Jan 26, 2024
#7	N/A	-5.11% Oct 29, 2021 - Nov 15, 2021
#8	N/A	-3.26% Oct 21, 2021 - Oct 29, 2021
#9	N/A	-3.24% Jul 28, 2023 - Aug 8, 2023
#10	N/A	-2.97% Aug 14, 2023 - Aug 23, 2023
#11	N/A	-2.56% Feb 15, 2024 - Feb 22, 2024
#12	N/A	-2.43% Aug 23, 2023 - Sep 1, 2023
#13	N/A	-2.26% Nov 15, 2021 - Nov 22, 2021
#14	N/A	-1.55% Jul 26, 2023 - Jul 28, 2023
#15	N/A	-1.27% Jan 30, 2024 - Feb 2, 2024

Correlation

Correlation between EAF and RWAY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101