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ENR vs CSWC

Comparison between Energizer Holdings Inc (ENR, Company) and Capital Southwest Corp (CSWC, Company).

ENR is from the Industrials sector, while CSWC is from the Financial Services sector.

5-Year PerformanceCSWC has outperformed ENR, delivering a return of +11.1% compared to -7.4%

ENR vs CSWC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ENR
$1.54B
Winner
CSWC
$1.56B
Max Drawdown
ENR
88.58%
Winner
CSWC
84.38%
Sharpe Ratio
ENR
-0.33
Winner
CSWC
1.03
5Y Beta
Winner
ENR
0.61
CSWC
0.75
Industry
ENR
Electrical Equipment & Parts
CSWC
Asset Management
P/E Ratio
Winner
ENR
7.94
CSWC
56.40
Forward P/E
Winner
ENR
6.23
CSWC
11.65
PEG Ratio
Winner
ENR
0.02
CSWC
12.54
Dividend Yield
ENR
5.57%
Winner
CSWC
9.38%
5Y Dividends CAGR
Winner
ENR
10.76%
CSWC
5.88%
5Y EPS CAGR
ENR
26.65%
CSWC
N/A
Debt to Equity
ENR
1626.53%
Winner
CSWC
115.37%
Free Cash Flow Yield
Winner
ENR
9.76%
CSWC
-19.60%
P/S Ratio
Winner
ENR
0.52
CSWC
6.40
P/B Ratio
ENR
8.29
Winner
CSWC
1.49

ENR vs CSWC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ENR
+9.09%
CSWC
+7.75%
3M
Winner
ENR
+23.80%
CSWC
+7.63%
6M
ENR
-0.51%
Winner
CSWC
+14.53%
1Y
ENR
-17.65%
Winner
CSWC
+25.11%
5Y(CAGR)
ENR
-7.41%
Winner
CSWC
+11.08%
10Y(CAGR)
ENR
-4.59%
Winner
CSWC
+17.81%
Max(CAGR)
ENR
+1.41%
Winner
CSWC
+11.15%

ENR vs CSWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearENRCSWC
2026+16.81%+20.13%
2025-39.57%+12.53%
2024+13.69%+2.15%
2023-3.97%+53.93%
2022-14.49%-25.09%
2021-2.30%+56.93%
2020-10.80%-2.17%
2019+15.38%+19.44%
2018-3.64%+26.83%
2017+6.73%+8.74%
2016+31.61%+15.11%
2015-73.07%-0.79%
2014+22.09%+11.11%
2013+35.30%+36.73%
2012+1.99%+47.03%
2011+5.75%-21.49%
2010+16.40%+30.32%
2009+5.46%-26.01%
2008-51.71%-3.80%
2007+56.04%-5.44%
2006+40.85%+40.63%
2005+2.98%+15.79%
2004+34.77%+26.98%
2003+31.37%+24.14%
2002+46.15%-22.47%
2001-6.80%+26.63%
2000-8.55%-11.61%
1999N/A-12.71%

ENR vs CSWC Drawdown Comparison

The maximum drawdown for ENR was -84.00%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for CSWC was -68.36%, occurring on Mar 9, 2009. Recovery took 1514 trading sessions.

The current ENR drawdown is -77.35%.

RankENRCSWC
#1-84.00%
Apr 16, 2015 - May 19, 2026
-68.36%
May 22, 2007 - May 28, 2013
#2-73.97%
Oct 9, 2007 - May 2, 2014
-61.24%
Jan 22, 2020 - Feb 2, 2021
#3-43.27%
Feb 16, 2001 - May 31, 2002
-42.37%
May 31, 2002 - Apr 5, 2004
#4-37.35%
Mar 28, 2000 - Jul 31, 2000
-37.14%
Nov 12, 1999 - Apr 9, 2002
#5-29.59%
Sep 29, 2000 - Jan 31, 2001
-33.55%
Oct 25, 2021 - Sep 18, 2023
#6-28.76%
Jul 22, 2005 - Aug 29, 2006
-28.70%
May 19, 2015 - Oct 2, 2017
#7-28.09%
Sep 26, 2002 - Jun 4, 2003
-27.79%
Jul 11, 2024 - Jan 8, 2026
#8-25.73%
Jun 21, 2002 - Aug 8, 2002
-18.91%
Dec 7, 2006 - Mar 21, 2007
#9-21.83%
Apr 16, 2004 - Dec 1, 2004
-16.17%
Jul 12, 2013 - Jul 1, 2014
#10-21.23%
Jul 31, 2000 - Sep 29, 2000
-15.28%
Dec 12, 2018 - Jan 8, 2019
#11-18.38%
Jul 24, 2007 - Sep 18, 2007
-15.01%
Sep 2, 2014 - Dec 18, 2014
#12-17.41%
Oct 26, 2006 - Jan 23, 2007
-14.99%
Jun 8, 2021 - Sep 3, 2021
#13-10.80%
Sep 18, 2014 - Nov 10, 2014
-14.20%
Jun 17, 2004 - May 18, 2005
#14-7.27%
Mar 5, 2004 - Apr 16, 2004
-12.34%
Jul 12, 2005 - Jan 17, 2006
#15-7.11%
Apr 12, 2005 - May 20, 2005
-11.17%
Oct 12, 2017 - Mar 8, 2018

Correlation

Correlation between ENR and CSWC is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

ENR vs CSWC dividend yield comparison.

YearENRCSWC
20262.66%5.86%
20256.03%11.56%
20243.44%11.59%
20233.79%10.21%
20223.58%12.46%
20212.99%10.13%
20202.84%11.49%
20192.39%13.07%
20182.59%10.77%
20172.32%7.01%
20162.30%2.35%
20152.94%216.86%
20141.56%0.53%
20131.66%2.55%
20121.00%18.46%
20110.00%0.98%
20100.00%0.77%
20090.00%1.02%
20080.00%3.01%
20070.00%0.51%
20060.00%0.48%
20050.00%0.66%
20040.00%0.76%
20030.00%0.97%
20020.00%1.19%
20010.00%0.91%
20000.00%0.38%
19990.00%0.67%

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