GHC vs CSW

Comparison between Graham Holdings Co. - Class B (GHC, Company) and CSW Industrials Inc (CSW, Company).

GHC is from the Consumer Defensive sector, while CSW is from the Industrials sector.

5-Year PerformanceCSW has outperformed GHC, delivering a return of +17.6% compared to +12.2%

GHC vs CSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHC(COMPANY)	CSW(COMPANY)
Market Cap	$4.83B	$4.81B
Max Drawdown	74.58%	46.34%
Sharpe Ratio	0.66	-0.22
5Y Beta	0.81	1.35
Industry	Education & Training Services	Specialty Industrial Machinery
P/E Ratio	16.53	43.18
Forward P/E	20.12	42.55
PEG Ratio	0.18	2.84
Dividend Yield	0.65%	0.40%
5Y Dividends CAGR	9.12%	N/A
5Y EPS CAGR	2.97%	18.18%
Debt to Equity	18.37%	82.76%
Free Cash Flow Yield	5.70%	3.11%
P/S Ratio	0.96	4.17
P/B Ratio	1.01	4.30

Market Cap

Winner

GHC

$4.83B

CSW

$4.81B

Max Drawdown

GHC

74.58%

Winner

CSW

46.34%

Sharpe Ratio

Winner

GHC

0.66

CSW

-0.22

5Y Beta

Winner

GHC

0.81

CSW

1.35

Industry

GHC

Education & Training Services

CSW

Specialty Industrial Machinery

P/E Ratio

Winner

GHC

16.53

CSW

43.18

Forward P/E

Winner

GHC

20.12

CSW

42.55

PEG Ratio

Winner

GHC

0.18

CSW

2.84

Dividend Yield

Winner

GHC

0.65%

CSW

0.40%

5Y Dividends CAGR

GHC

9.12%

CSW

N/A

5Y EPS CAGR

GHC

2.97%

Winner

CSW

18.18%

Debt to Equity

Winner

GHC

18.37%

CSW

82.76%

Free Cash Flow Yield

Winner

GHC

5.70%

CSW

3.11%

P/S Ratio

Winner

GHC

0.96

CSW

4.17

P/B Ratio

Winner

GHC

1.01

CSW

4.30

GHC vs CSW - Historical Returns

Returns include dividend reinvestment.

Period	GHC	CSW
1 month	+0.34%	-2.99%
3 months	+6.43%	-2.03%
6 months	+4.49%	-12.35%
1 year	+19.03%	-12.29%
5 years(CAGR)	+12.17%	+17.57%
10 years(CAGR)	+9.42%	+22.74%
Max(CAGR)	+6.07%	+22.43%

Winner

GHC

+0.34%

CSW

-2.99%

Winner

GHC

+6.43%

CSW

-2.03%

Winner

GHC

+4.49%

CSW

-12.35%

Winner

GHC

+19.03%

CSW

-12.29%

5Y(CAGR)

GHC

+12.17%

Winner

CSW

+17.57%

10Y(CAGR)

GHC

+9.42%

Winner

CSW

+22.74%

Max(CAGR)

GHC

+6.07%

Winner

CSW

+22.43%

GHC vs CSW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHC	CSW
2026	+4.40%	-9.60%
2025	+27.93%	-16.33%
2024	+25.34%	+69.51%
2023	+14.97%	+77.35%
2022	-7.35%	-5.30%
2021	+20.94%	+9.21%
2020	-15.33%	+44.70%
2019	-1.32%	+59.29%
2018	+14.83%	+5.22%
2017	+7.60%	+25.55%
2016	+10.17%	-1.21%
2015	-8.11%	+22.31%
2014	+33.73%	N/A
2013	+79.28%	N/A
2012	+1.26%	N/A
2011	-12.40%	N/A
2010	+1.50%	N/A
2009	+8.55%	N/A
2008	-49.91%	N/A
2007	+6.72%	N/A
2006	-4.05%	N/A
2005	-19.91%	N/A
2004	+25.40%	N/A
2003	+6.46%	N/A
2002	+41.01%	N/A
2001	-11.27%	N/A
2000	+15.05%	N/A
1999	+4.39%	N/A

GHC vs CSW Drawdown Comparison

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The maximum drawdown for CSW was -46.29%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current GHC drawdown is -4.91%. The current CSW drawdown is -38.14%.

Rank	GHC	CSW
#1	-67.56% Dec 29, 2004 - Nov 14, 2014	-46.29% Nov 25, 2024 - Oct 10, 2025
#2	-62.56% Jul 30, 2019 - Jan 22, 2024	-32.52% Nov 2, 2021 - Feb 2, 2023
#3	-40.09% Jul 7, 2015 - Apr 8, 2019	-27.30% Jan 29, 2020 - Oct 6, 2020
#4	-21.93% Mar 2, 2001 - Apr 17, 2002	-27.02% Dec 14, 2015 - Jun 14, 2017
#5	-19.78% Sep 26, 2025 - Jan 21, 2026	-21.89% Aug 21, 2018 - Feb 20, 2019
#6	-18.75% Nov 10, 1999 - Dec 1, 2000	-20.74% Apr 22, 2021 - Nov 1, 2021
#7	-18.01% Apr 30, 2002 - Aug 7, 2002	-16.25% Oct 27, 2017 - Jun 5, 2018
#8	-14.55% Jul 26, 2024 - Sep 30, 2024	-15.59% Aug 30, 2024 - Sep 16, 2024
#9	-13.00% Jan 21, 2026 - Mar 20, 2026	-10.76% Feb 2, 2023 - Jun 2, 2023
#10	-12.85% Jan 6, 2003 - Nov 10, 2003	-10.74% Aug 16, 2023 - Dec 12, 2023
#11	-12.48% Apr 2, 2025 - Aug 12, 2025	-10.39% Oct 14, 2024 - Nov 6, 2024
#12	-12.39% Jun 8, 2004 - Nov 15, 2004	-9.56% Sep 13, 2019 - Nov 6, 2019
#13	-11.69% Mar 16, 2015 - May 20, 2015	-9.20% Jul 26, 2018 - Aug 20, 2018
#14	-11.04% Nov 8, 2024 - Feb 14, 2025	-8.90% Nov 24, 2020 - Dec 15, 2020
#15	-10.83% Dec 9, 2014 - Jan 29, 2015	-8.42% Jun 14, 2017 - Jul 7, 2017

Correlation

Correlation between GHC and CSW is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

GHC vs CSW dividend yield comparison.

Year	GHC	CSW
2026	0.33%	0.21%
2025	0.66%	0.18%
2024	0.79%	0.00%
2023	0.95%	0.00%
2022	1.05%	0.00%
2021	0.96%	0.00%
2020	1.09%	0.00%
2019	0.87%	0.00%
2018	0.83%	0.00%
2017	0.91%	0.00%
2016	0.95%	0.00%
2015	89.61%	0.00%
2014	1.18%	0.00%
2012	5.37%	0.00%
2011	2.49%	0.00%
2010	2.05%	0.00%
2009	1.96%	0.00%
2008	2.20%	0.00%
2007	1.04%	0.00%
2006	1.05%	0.00%
2005	0.97%	0.00%
2004	0.71%	0.00%
2003	0.73%	0.00%
2002	0.76%	0.00%
2001	1.06%	0.00%
2000	0.88%	0.00%