GLP vs CSWCZ

Comparison between Global Partners LP (GLP, Company) and Capital Southwest Corp (CSWCZ, Company).

GLP is from the Energy sector, while CSWCZ is from the Financial Services sector.

GLP vs CSWCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLP(COMPANY)	CSWCZ(COMPANY)
Market Cap	$1.65B	$1.64B
Max Drawdown	83.45%	5.20%
Sharpe Ratio	-0.27	-0.15
5Y Beta	0.67	N/A
Industry	Oil & Gas Midstream	Asset Management
P/E Ratio	16.65	16.19
Forward P/E	14.20	N/A
PEG Ratio	6.18	N/A
Dividend Yield	6.10%	8.00%
5Y Dividends CAGR	2.39%	N/A
Debt to Equity	253.25%	109.27%
Free Cash Flow Yield	14.07%	-16.21%
P/S Ratio	0.08	8.73
P/B Ratio	2.30	1.74

Market Cap

Winner

GLP

$1.65B

CSWCZ

$1.64B

Max Drawdown

GLP

83.45%

Winner

CSWCZ

5.20%

Sharpe Ratio

GLP

-0.27

Winner

CSWCZ

-0.15

5Y Beta

GLP

0.67

CSWCZ

N/A

Industry

GLP

Oil & Gas Midstream

CSWCZ

Asset Management

P/E Ratio

GLP

16.65

Winner

CSWCZ

16.19

Forward P/E

GLP

14.20

CSWCZ

N/A

PEG Ratio

GLP

6.18

CSWCZ

N/A

Dividend Yield

GLP

6.10%

Winner

CSWCZ

8.00%

5Y Dividends CAGR

GLP

2.39%

CSWCZ

N/A

Debt to Equity

GLP

253.25%

Winner

CSWCZ

109.27%

Free Cash Flow Yield

Winner

GLP

14.07%

CSWCZ

-16.21%

P/S Ratio

Winner

GLP

0.08

CSWCZ

8.73

P/B Ratio

GLP

2.30

Winner

CSWCZ

1.74

GLP vs CSWCZ - Historical Returns

Returns include dividend reinvestment.

Period	GLP	CSWCZ
1 month	-3.82%	+0.00%
3 months	+0.00%	+0.00%
6 months	+10.50%	N/A
1 year	-10.96%	+0.89%
5 years(CAGR)	+20.74%	N/A
10 years(CAGR)	+24.91%	N/A
Max(CAGR)	+13.06%	+5.31%

GLP

-3.82%

Winner

CSWCZ

+0.00%

Winner

GLP

+0.00%

CSWCZ

+0.00%

GLP

+10.50%

CSWCZ

N/A

GLP

-10.96%

Winner

CSWCZ

+0.89%

5Y(CAGR)

GLP

+20.74%

CSWCZ

N/A

10Y(CAGR)

GLP

+24.91%

CSWCZ

N/A

Max(CAGR)

Winner

GLP

+13.06%

CSWCZ

+5.31%

GLP vs CSWCZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GLP	CSWCZ
2026	+14.56%	+0.00%
2025	-5.14%	+3.88%
2024	+20.44%	+8.41%
2023	+37.59%	+2.86%
2022	+57.13%	N/A
2021	+57.94%	N/A
2020	-5.98%	N/A
2019	+34.08%	N/A
2018	+2.05%	N/A
2017	-9.56%	N/A
2016	+24.50%	N/A
2015	-42.89%	N/A
2014	-0.47%	N/A
2013	+46.25%	N/A
2012	+22.52%	N/A
2011	-13.08%	N/A
2010	+25.83%	N/A
2009	+130.54%	N/A
2008	-51.71%	N/A
2007	+8.85%	N/A
2006	+45.46%	N/A
2005	-21.10%	N/A

GLP vs CSWCZ Drawdown Comparison

The maximum drawdown for GLP was -81.16%, occurring on Oct 10, 2008. Recovery took 877 trading sessions.

The maximum drawdown for CSWCZ was -2.85%, occurring on Jan 4, 2024. Recovery took 44 trading sessions.

The current GLP drawdown is -15.13%. The current CSWCZ drawdown is -0.88%.

Rank	GLP	CSWCZ
#1	-81.16% Aug 1, 2007 - Jan 24, 2011	-2.85% Jan 3, 2024 - Mar 7, 2024
#2	-71.73% Nov 20, 2014 - Mar 12, 2021	-2.01% Mar 14, 2025 - May 1, 2025
#3	-47.17% Jan 31, 2011 - Sep 6, 2012	-1.93% Jul 18, 2024 - Aug 14, 2024
#4	-31.80% Jun 1, 2022 - Aug 29, 2022	-1.87% Sep 29, 2023 - Dec 6, 2023
#5	-30.61% Feb 20, 2025 - Jan 7, 2026	-1.53% Aug 14, 2024 - Sep 27, 2024
#6	-25.57% Jun 11, 2021 - Jan 11, 2022	-1.34% Dec 19, 2024 - Jan 15, 2025
#7	-24.50% Oct 3, 2005 - Nov 9, 2006	-1.34% Jun 27, 2023 - Aug 29, 2023
#8	-24.15% Jun 10, 2024 - Nov 8, 2024	-1.33% Sep 3, 2025 - Sep 10, 2025
#9	-23.16% Feb 13, 2023 - Nov 29, 2023	-1.31% May 22, 2024 - Jul 15, 2024
#10	-21.59% Jul 1, 2013 - Jan 28, 2014	-1.30% Mar 18, 2024 - Apr 12, 2024
#11	-19.38% Dec 5, 2024 - Feb 4, 2025	-1.25% Apr 15, 2024 - Apr 29, 2024
#12	-19.13% Jul 29, 2014 - Nov 17, 2014	-1.06% Sep 1, 2023 - Sep 29, 2023
#13	-17.82% Sep 14, 2022 - Oct 27, 2022	-1.03% Sep 27, 2024 - Oct 14, 2024
#14	-17.80% Oct 22, 2012 - Jan 8, 2013	-0.96% May 9, 2024 - May 22, 2024
#15	-14.62% Mar 20, 2024 - Jun 5, 2024	-0.90% Jun 10, 2025 - Jul 15, 2025

Correlation

Correlation between GLP and CSWCZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2006 - 2026)

GLP vs CSWCZ dividend yield comparison.

Year	GLP	CSWCZ
2026	3.25%	0.00%
2025	7.14%	5.73%
2024	6.14%	7.52%
2023	8.48%	0.99%
2022	6.93%	0.00%
2021	12.28%	0.00%
2020	11.30%	0.00%
2019	10.14%	0.00%
2018	11.50%	0.00%
2017	11.08%	0.00%
2016	9.51%	0.00%
2015	15.57%	0.00%
2014	7.66%	0.00%
2013	6.61%	0.00%
2012	8.12%	0.00%
2011	9.14%	0.00%
2010	7.14%	0.00%
2009	8.49%	0.00%
2008	17.25%	0.00%
2007	7.19%	0.00%
2006	6.62%	0.00%