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GIII vs CSWC

Comparison between G-III Apparel Group Ltd (GIII, Company) and Capital Southwest Corp (CSWC, Company).

GIII is from the Consumer Cyclical sector, while CSWC is from the Financial Services sector.

5-Year PerformanceCSWC has outperformed GIII, delivering a return of +9.5% compared to +2.3%

GIII vs CSWC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIII
$1.43B
CSWC
$1.42B
Max Drawdown
GIII
93.83%
Winner
CSWC
84.38%
Sharpe Ratio
Winner
GIII
1.16
CSWC
0.68
5Y Beta
GIII
0.92
Winner
CSWC
0.75
Industry
GIII
Apparel Manufacturing
CSWC
Asset Management
P/E Ratio
Winner
GIII
8.63
CSWC
44.04
Forward P/E
Winner
GIII
9.36
CSWC
11.20
PEG Ratio
GIII
N/A
CSWC
1.84
Dividend Yield
GIII
0.60%
Winner
CSWC
9.76%
5Y Dividends CAGR
GIII
N/A
CSWC
4.35%
5Y EPS CAGR
GIII
8.62%
CSWC
N/A
Debt to Equity
Winner
GIII
0.24%
CSWC
111.89%
Free Cash Flow Yield
Winner
GIII
14.26%
CSWC
-13.61%

GIII vs CSWC - Historical Returns

Returns include dividend reinvestment.

1M
GIII
-2.92%
Winner
CSWC
+2.09%
3M
Winner
GIII
+16.53%
CSWC
+5.95%
6M
Winner
GIII
+12.25%
CSWC
+8.47%
1Y
Winner
GIII
+44.25%
CSWC
+15.85%
5Y(CAGR)
GIII
+2.26%
Winner
CSWC
+9.51%
10Y(CAGR)
GIII
-3.29%
Winner
CSWC
+17.13%
Max(CAGR)
Winner
GIII
+13.97%
CSWC
+10.88%

GIII vs CSWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIIICSWC
2026+15.29%+11.48%
2025-9.27%+12.53%
2024-2.74%+2.15%
2023+143.24%+53.93%
2022-51.50%-25.09%
2021+19.09%+56.93%
2020-29.39%-2.17%
2019+17.38%+19.44%
2018-26.33%+26.83%
2017+23.25%+8.74%
2016-34.43%+15.11%
2015-11.48%-0.79%
2014+41.47%+11.11%
2013+118.93%+36.73%
2012+37.97%+47.03%
2011-29.61%-21.49%
2010+62.81%+30.32%
2009+213.15%-26.01%
2008-52.98%-3.80%
2007-23.98%-5.44%
2006+111.57%+40.63%
2005+102.84%+15.79%
2004-28.13%+26.98%
2003+52.10%+24.14%
2002-17.24%-22.47%
2001+24.44%+26.63%
2000+74.07%-11.61%
1999+15.99%-12.71%

GIII vs CSWC Drawdown Comparison

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 2020. 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 GIII drawdown is -53.18%. The current CSWC drawdown is -2.20%.

RankGIIICSWC
#1-93.83%
Jul 13, 2015 - Mar 18, 2020
-68.36%
May 22, 2007 - May 28, 2013
#2-87.49%
Feb 21, 2007 - Mar 26, 2010
-61.24%
Jan 22, 2020 - Feb 2, 2021
#3-61.49%
Apr 27, 2011 - Jun 4, 2013
-42.37%
May 31, 2002 - Apr 5, 2004
#4-54.84%
Jun 29, 2001 - Sep 8, 2003
-37.14%
Nov 12, 1999 - Apr 9, 2002
#5-49.23%
Oct 31, 2003 - Sep 28, 2005
-33.55%
Oct 25, 2021 - Sep 18, 2023
#6-32.13%
Mar 30, 2006 - Sep 18, 2006
-28.70%
May 19, 2015 - Oct 2, 2017
#7-30.93%
May 3, 2010 - Sep 15, 2010
-27.79%
Jul 11, 2024 - Jan 8, 2026
#8-30.80%
Aug 21, 2000 - Feb 27, 2001
-18.91%
Dec 7, 2006 - Mar 21, 2007
#9-23.48%
Oct 5, 2010 - Dec 9, 2010
-16.17%
Jul 12, 2013 - Jul 1, 2014
#10-21.32%
Dec 2, 1999 - Mar 20, 2000
-15.28%
Dec 12, 2018 - Jan 8, 2019
#11-20.00%
May 8, 2000 - Aug 9, 2000
-15.01%
Sep 2, 2014 - Dec 18, 2014
#12-19.94%
Mar 10, 2006 - Mar 30, 2006
-14.99%
Jun 8, 2021 - Sep 3, 2021
#13-18.07%
Sep 3, 2014 - Nov 28, 2014
-14.20%
Jun 17, 2004 - May 18, 2005
#14-17.02%
Sep 28, 2005 - Dec 19, 2005
-12.34%
Jul 12, 2005 - Jan 17, 2006
#15-15.42%
Aug 12, 2013 - Sep 4, 2013
-11.17%
Oct 12, 2017 - Mar 8, 2018

Correlation

Correlation between GIII and CSWC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

GIII vs CSWC dividend yield comparison.

YearGIIICSWC
20260.59%5.45%
20250.35%11.56%
20240.00%11.59%
20230.00%10.21%
20220.00%12.46%
20210.00%10.13%
20200.00%11.49%
20190.00%13.07%
20180.00%10.77%
20170.00%7.01%
20160.00%2.35%
20150.00%216.86%
20140.00%0.53%
20130.00%2.55%
20120.00%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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