EFTY vs RWAY

Comparison between Etoiles Capital Group Co Ltd - Class A (EFTY, Company) and Runway Growth Finance Corp (RWAY, Company).

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

EFTY vs RWAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFTY(COMPANY)	RWAY(COMPANY)
Market Cap	$287M	$286M
Max Drawdown	26.23%	64.39%
Sharpe Ratio	2.46	-0.93
5Y Beta	-0.15	0.62
Industry	Consulting Services	Asset Management
P/E Ratio	-1869.59	63.72
Forward P/E	N/A	5.30
Dividend Yield	N/A	19.90%
Debt to Equity	0.00%	135.09%
Free Cash Flow Yield	-0.56%	-26.33%

Market Cap

Winner

EFTY

$287M

RWAY

$286M

Max Drawdown

Winner

EFTY

26.23%

RWAY

64.39%

Sharpe Ratio

Winner

EFTY

2.46

RWAY

-0.93

5Y Beta

Winner

EFTY

-0.15

RWAY

0.62

Industry

EFTY

Consulting Services

RWAY

Asset Management

P/E Ratio

Winner

EFTY

-1869.59

RWAY

63.72

Forward P/E

EFTY

N/A

RWAY

5.30

Dividend Yield

EFTY

N/A

RWAY

19.90%

Debt to Equity

Winner

EFTY

0.00%

RWAY

135.09%

Free Cash Flow Yield

Winner

EFTY

-0.56%

RWAY

-26.33%

EFTY vs RWAY - Historical Returns

Returns include dividend reinvestment.

Period	EFTY	RWAY
1 month	+0.00%	+31.76%
3 months	+0.00%	+12.48%
6 months	+0.00%	-10.81%
1 year	+163.97%	-25.85%
5 years(CAGR)	N/A	+0.65%
Max(CAGR)	+203.38%	+0.65%

EFTY

+0.00%

Winner

RWAY

+31.76%

EFTY

+0.00%

Winner

RWAY

+12.48%

Winner

EFTY

+0.00%

RWAY

-10.81%

Winner

EFTY

+163.97%

RWAY

-25.85%

5Y(CAGR)

EFTY

N/A

RWAY

+0.65%

Max(CAGR)

Winner

EFTY

+203.38%

RWAY

+0.65%

EFTY vs RWAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EFTY	RWAY
2026	+0.00%	-15.25%
2025	+207.79%	-7.71%
2024	N/A	+0.84%
2023	N/A	+21.42%
2022	N/A	-2.46%
2021	N/A	+1.43%

EFTY vs RWAY Drawdown Comparison

The maximum drawdown for EFTY was -26.23%, occurring on Aug 28, 2025. Recovery took 12 trading sessions.

The maximum drawdown for RWAY was -45.28%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current EFTY drawdown is -11.54%. The current RWAY drawdown is -27.49%.

Rank	EFTY	RWAY
#1	-26.23% Aug 25, 2025 - Sep 11, 2025	-45.28% Feb 22, 2024 - Jun 25, 2026
#2	-11.54% Sep 30, 2025 - Oct 3, 2025	-23.93% Mar 29, 2022 - Mar 3, 2023
#3	-3.69% Aug 13, 2025 - Aug 15, 2025	-20.43% Mar 3, 2023 - Jul 26, 2023
#4	-3.38% Sep 15, 2025 - Sep 17, 2025	-10.79% Sep 1, 2023 - Nov 10, 2023
#5	-3.01% Sep 18, 2025 - Sep 22, 2025	-10.38% Nov 30, 2021 - Mar 22, 2022
#6	-2.66% Aug 8, 2025 - Aug 12, 2025	-7.03% Nov 13, 2023 - Jan 26, 2024
#7	-0.99% Aug 21, 2025 - Aug 25, 2025	-5.11% Oct 29, 2021 - Nov 15, 2021
#8	-0.13% Sep 26, 2025 - Sep 30, 2025	-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 EFTY and RWAY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101