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ICFI vs CSWC

Comparison between ICF International Inc (ICFI, Company) and Capital Southwest Corp (CSWC, Company).

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

5-Year PerformanceCSWC has outperformed ICFI, delivering a return of +11.0% compared to -0.7%

ICFI vs CSWC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICFI
$1.61B
CSWC
$1.60B
Max Drawdown
Winner
ICFI
65.98%
CSWC
84.38%
Sharpe Ratio
ICFI
-0.00
Winner
CSWC
1.01
5Y Beta
Winner
ICFI
0.29
CSWC
0.75
Industry
ICFI
Consulting Services
CSWC
Asset Management
P/E Ratio
Winner
ICFI
18.38
CSWC
57.99
Forward P/E
ICFI
12.90
Winner
CSWC
12.32
Dividend Yield
ICFI
0.61%
Winner
CSWC
9.23%
5Y Dividends CAGR
ICFI
4.56%
Winner
CSWC
5.88%
5Y EPS CAGR
ICFI
5.80%
CSWC
N/A
Debt to Equity
Winner
ICFI
38.83%
CSWC
115.37%
Free Cash Flow Yield
Winner
ICFI
13.66%
CSWC
-19.06%

ICFI vs CSWC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICFI
+12.83%
CSWC
+7.63%
3M
Winner
ICFI
+49.35%
CSWC
+10.68%
6M
Winner
ICFI
+16.42%
CSWC
+16.01%
1Y
ICFI
-9.76%
Winner
CSWC
+23.08%
5Y(CAGR)
ICFI
-0.69%
Winner
CSWC
+11.00%
10Y(CAGR)
ICFI
+8.83%
Winner
CSWC
+17.70%
Max(CAGR)
ICFI
+10.81%
Winner
CSWC
+11.16%

ICFI vs CSWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICFICSWC
2026+5.09%+20.70%
2025-27.20%+12.53%
2024-11.14%+2.15%
2023+34.12%+53.93%
2022-4.24%-25.09%
2021+42.33%+56.93%
2020-19.18%-2.17%
2019+42.79%+19.44%
2018+21.40%+26.83%
2017-3.14%+8.74%
2016+60.84%+15.11%
2015-11.37%-0.79%
2014+18.96%+11.11%
2013+45.78%+36.73%
2012-8.22%+47.03%
2011-4.91%-21.49%
2010-5.48%+30.32%
2009+9.61%-26.01%
2008-1.64%-3.80%
2007+73.61%-5.44%
2006+18.53%+40.63%
2005N/A+15.79%
2004N/A+26.98%
2003N/A+24.14%
2002N/A-22.47%
2001N/A+26.63%
2000N/A-11.61%
1999N/A-12.71%

ICFI vs CSWC Drawdown Comparison

The maximum drawdown for ICFI was -65.65%, occurring on May 13, 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 ICFI drawdown is -48.70%.

RankICFICSWC
#1-65.65%
Oct 16, 2024 - May 13, 2026
-68.36%
May 22, 2007 - May 28, 2013
#2-56.24%
Oct 29, 2007 - Jul 19, 2013
-61.24%
Jan 22, 2020 - Feb 2, 2021
#3-45.83%
Jan 13, 2020 - Apr 23, 2021
-42.37%
May 31, 2002 - Apr 5, 2004
#4-31.70%
Dec 9, 2016 - Mar 1, 2018
-37.14%
Nov 12, 1999 - Apr 9, 2002
#5-29.88%
Mar 24, 2015 - Sep 2, 2016
-33.55%
Oct 25, 2021 - Sep 18, 2023
#6-26.32%
Mar 5, 2014 - Dec 17, 2014
-28.70%
May 19, 2015 - Oct 2, 2017
#7-25.23%
Sep 4, 2018 - Jul 15, 2019
-27.79%
Jul 11, 2024 - Jan 8, 2026
#8-24.48%
Dec 5, 2006 - Mar 21, 2007
-18.91%
Dec 7, 2006 - Mar 21, 2007
#9-23.36%
May 14, 2007 - Aug 31, 2007
-16.17%
Jul 12, 2013 - Jul 1, 2014
#10-21.03%
Nov 23, 2021 - Aug 16, 2022
-15.28%
Dec 12, 2018 - Jan 8, 2019
#11-19.74%
Oct 28, 2022 - Jun 7, 2023
-15.01%
Sep 2, 2014 - Dec 18, 2014
#12-17.38%
Mar 4, 2024 - Aug 2, 2024
-14.99%
Jun 8, 2021 - Sep 3, 2021
#13-11.98%
Aug 30, 2023 - Nov 14, 2023
-14.20%
Jun 17, 2004 - May 18, 2005
#14-11.20%
Dec 26, 2014 - Mar 5, 2015
-12.34%
Jul 12, 2005 - Jan 17, 2006
#15-10.59%
Nov 29, 2013 - Feb 27, 2014
-11.17%
Oct 12, 2017 - Mar 8, 2018

Correlation

Correlation between ICFI and CSWC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

ICFI vs CSWC dividend yield comparison.

YearICFICSWC
20260.31%5.84%
20250.66%11.56%
20240.47%11.59%
20230.42%10.21%
20220.57%12.46%
20210.55%10.13%
20200.75%11.49%
20190.61%13.07%
20180.86%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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