IEP vs CSW

Comparison between Icahn Enterprises L P (IEP, Company) and CSW Industrials Inc (CSW, Company).

IEP is from the Energy sector, while CSW is from the Industrials sector.

5-Year PerformanceCSW has outperformed IEP, delivering a return of +19.6% compared to -18.7%

IEP vs CSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEP(COMPANY)	CSW(COMPANY)
Market Cap	$4.67B	$4.66B
Max Drawdown	95.15%	46.34%
Sharpe Ratio	0.23	0.08
5Y Beta	0.68	1.34
Industry	Oil & Gas Refining & Marketing	Specialty Industrial Machinery
P/E Ratio	-5.49	41.85
Forward P/E	28.82	42.55
PEG Ratio	-0.12	N/A
Dividend Yield	27.30%	0.40%
5Y Dividends CAGR	-20.76%	N/A
5Y EPS CAGR	-29.24%	18.18%
Debt to Equity	0.00%	82.76%
Free Cash Flow Yield	-2.76%	3.21%

Market Cap

Winner

IEP

$4.67B

CSW

$4.66B

Max Drawdown

IEP

95.15%

Winner

CSW

46.34%

Sharpe Ratio

Winner

IEP

0.23

CSW

0.08

5Y Beta

Winner

IEP

0.68

CSW

1.34

Industry

IEP

Oil & Gas Refining & Marketing

CSW

Specialty Industrial Machinery

P/E Ratio

Winner

IEP

-5.49

CSW

41.85

Forward P/E

Winner

IEP

28.82

CSW

42.55

PEG Ratio

IEP

-0.12

CSW

N/A

Dividend Yield

Winner

IEP

27.30%

CSW

0.40%

5Y Dividends CAGR

IEP

-20.76%

CSW

N/A

5Y EPS CAGR

IEP

-29.24%

Winner

CSW

18.18%

Debt to Equity

Winner

IEP

0.00%

CSW

82.76%

Free Cash Flow Yield

IEP

-2.76%

Winner

CSW

3.21%

IEP vs CSW - Historical Returns

Returns include dividend reinvestment.

Period	IEP	CSW
1 month	-4.46%	+7.59%
3 months	+1.54%	+9.78%
6 months	+8.22%	-8.17%
1 year	+8.94%	-0.17%
5 years(CAGR)	-18.68%	+19.55%
10 years(CAGR)	-3.90%	+23.85%
Max(CAGR)	+7.46%	+22.92%

IEP

-4.46%

Winner

CSW

+7.59%

IEP

+1.54%

Winner

CSW

+9.78%

Winner

IEP

+8.22%

CSW

-8.17%

Winner

IEP

+8.94%

CSW

-0.17%

5Y(CAGR)

IEP

-18.68%

Winner

CSW

+19.55%

10Y(CAGR)

IEP

-3.90%

Winner

CSW

+23.85%

Max(CAGR)

IEP

+7.46%

Winner

CSW

+22.92%

IEP vs CSW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEP	CSW
2026	+10.68%	-4.92%
2025	+5.36%	-16.33%
2024	-39.28%	+69.51%
2023	-59.36%	+77.35%
2022	+12.95%	-5.30%
2021	+9.84%	+9.21%
2020	-5.13%	+44.70%
2019	+14.34%	+59.29%
2018	+16.21%	+5.22%
2017	-3.90%	+25.55%
2016	+4.53%	-1.21%
2015	-29.12%	+22.31%
2014	-13.63%	N/A
2013	+141.40%	N/A
2012	+24.62%	N/A
2011	+2.55%	N/A
2010	-6.65%	N/A
2009	+29.11%	N/A
2008	-79.36%	N/A
2007	+49.54%	N/A
2006	+127.25%	N/A
2005	+32.57%	N/A
2004	+71.26%	N/A
2003	+81.82%	N/A
2002	+2.11%	N/A
2001	+1.03%	N/A
2000	+12.57%	N/A
1999	-1.61%	N/A

IEP vs CSW Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

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

The current IEP drawdown is -71.47%. The current CSW drawdown is -34.94%.

Rank	IEP	CSW
#1	-84.22% Dec 19, 2007 - Nov 5, 2013	-46.29% Nov 25, 2024 - Oct 10, 2025
#2	-77.36% Apr 17, 2023 - Apr 8, 2025	-32.52% Nov 2, 2021 - Feb 2, 2023
#3	-65.96% Dec 9, 2013 - Feb 2, 2023	-27.30% Jan 29, 2020 - Oct 6, 2020
#4	-34.09% Mar 12, 2007 - Oct 15, 2007	-27.02% Dec 14, 2015 - Jun 14, 2017
#5	-26.80% Aug 3, 2005 - Feb 9, 2006	-21.89% Aug 21, 2018 - Feb 20, 2019
#6	-23.47% Apr 7, 2006 - Aug 10, 2006	-20.74% Apr 22, 2021 - Nov 1, 2021
#7	-20.56% Jun 4, 2001 - Jan 22, 2003	-16.25% Oct 27, 2017 - Jun 5, 2018
#8	-15.77% Feb 26, 2007 - Mar 12, 2007	-15.59% Aug 30, 2024 - Sep 16, 2024
#9	-15.14% Jul 7, 2004 - Aug 27, 2004	-10.76% Feb 2, 2023 - Jun 2, 2023
#10	-14.29% Dec 23, 2003 - May 5, 2004	-10.74% Aug 16, 2023 - Dec 12, 2023
#11	-12.50% Mar 10, 2005 - Jul 11, 2005	-10.39% Oct 14, 2024 - Nov 6, 2024
#12	-12.27% Jan 3, 2005 - Feb 11, 2005	-9.56% Sep 13, 2019 - Nov 6, 2019
#13	-11.76% Jul 24, 2003 - Nov 18, 2003	-9.20% Jul 26, 2018 - Aug 20, 2018
#14	-11.71% Jan 23, 2001 - May 29, 2001	-8.90% Nov 24, 2020 - Dec 15, 2020
#15	-11.62% Sep 8, 2004 - Nov 12, 2004	-8.42% Jun 14, 2017 - Jul 7, 2017

Correlation

Correlation between IEP and CSW is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2005 - 2026)

IEP vs CSW dividend yield comparison.

Year	IEP	CSW
2026	13.72%	0.20%
2025	26.49%	0.18%
2024	40.37%	0.00%
2023	34.90%	0.00%
2022	15.79%	0.00%
2021	16.13%	0.00%
2020	15.79%	0.00%
2019	13.01%	0.00%
2018	12.26%	0.00%
2017	11.32%	0.00%
2016	10.01%	0.00%
2015	9.79%	0.00%
2014	6.49%	0.00%
2013	4.11%	0.00%
2012	1.27%	0.00%
2011	2.65%	0.00%
2010	2.84%	0.00%
2009	2.50%	0.00%
2008	3.78%	0.00%
2007	0.42%	0.00%
2006	0.47%	0.00%
2005	0.52%	0.00%