GENVR vs CSWCZ
Comparison between Gen Digital Inc (GENVR, Company) and Capital Southwest Corp (CSWCZ, Company).
GENVR vs CSWCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GENVR
$1.64B
Winner
CSWCZ
$1.64B
Max Drawdown
GENVR
96.88%
Winner
CSWCZ
5.20%
Sharpe Ratio
Winner
GENVR
0.66
CSWCZ
-0.04
5Y Beta
GENVR
3.75
CSWCZ
N/A
Industry
GENVR
N/A
CSWCZ
Asset Management
P/E Ratio
Winner
GENVR
1.70
CSWCZ
16.19
PEG Ratio
GENVR
0.03
CSWCZ
N/A
Dividend Yield
GENVR
N/A
CSWCZ
8.00%
5Y EPS CAGR
GENVR
11.22%
CSWCZ
N/A
Debt to Equity
GENVR
313.90%
Winner
CSWCZ
109.27%
Free Cash Flow Yield
Winner
GENVR
92.95%
CSWCZ
-16.21%
P/S Ratio
GENVR
N/A
CSWCZ
8.73
P/B Ratio
GENVR
N/A
CSWCZ
1.74
GENVR vs CSWCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENVR
+152.56%
CSWCZ
+0.00%
3M
Winner
GENVR
+775.56%
CSWCZ
+0.00%
6M
Winner
GENVR
+97.00%
CSWCZ
+0.00%
1Y
GENVR
-43.63%
Winner
CSWCZ
-0.85%
Max(CAGR)
GENVR
-0.97%
Winner
CSWCZ
+5.05%
GENVR vs CSWCZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GENVR | CSWCZ |
|---|---|---|
| 2026 | -1.50% | +0.00% |
| 2025 | +13.28% | +3.88% |
| 2024 | N/A | +8.41% |
| 2023 | N/A | +2.86% |
GENVR vs CSWCZ Drawdown Comparison
The maximum drawdown for GENVR was -96.88%, occurring on Apr 28, 2026. This drawdown has not yet recovered.
The maximum drawdown for CSWCZ was -2.85%, occurring on Jan 4, 2024. Recovery took 44 trading sessions.
The current GENVR drawdown is -67.30%. The current CSWCZ drawdown is -0.88%.
| Rank | GENVR | CSWCZ |
|---|---|---|
| #1 | -96.88% Aug 13, 2025 - Apr 28, 2026 | -2.85% Jan 3, 2024 - Mar 7, 2024 |
| #2 | -29.96% Jul 25, 2025 - Aug 11, 2025 | -2.01% Mar 14, 2025 - May 1, 2025 |
| #3 | -18.97% May 9, 2025 - Jun 11, 2025 | -1.93% Jul 18, 2024 - Aug 14, 2024 |
| #4 | -18.38% Jun 12, 2025 - Jul 17, 2025 | -1.87% Sep 29, 2023 - Dec 6, 2023 |
| #5 | -3.59% May 1, 2025 - May 7, 2025 | -1.53% Aug 14, 2024 - Sep 27, 2024 |
| #6 | -2.77% Jul 17, 2025 - Jul 23, 2025 | -1.34% Dec 19, 2024 - Jan 15, 2025 |
| #7 | N/A | -1.34% Jun 27, 2023 - Aug 29, 2023 |
| #8 | N/A | -1.33% Sep 3, 2025 - Sep 10, 2025 |
| #9 | N/A | -1.31% May 22, 2024 - Jul 15, 2024 |
| #10 | N/A | -1.30% Mar 18, 2024 - Apr 12, 2024 |
| #11 | N/A | -1.25% Apr 15, 2024 - Apr 29, 2024 |
| #12 | N/A | -1.06% Sep 1, 2023 - Sep 29, 2023 |
| #13 | N/A | -1.03% Sep 27, 2024 - Oct 14, 2024 |
| #14 | N/A | -0.96% May 9, 2024 - May 22, 2024 |
| #15 | N/A | -0.90% Jun 10, 2025 - Jul 15, 2025 |
Correlation
Correlation between GENVR and CSWCZ is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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