IIPR vs CSWCZ

Comparison between Innovative Industrial Properties Inc (IIPR, Company) and Capital Southwest Corp (CSWCZ, Company).

IIPR is from the Real Estate sector, while CSWCZ is from the Financial Services sector.

IIPR vs CSWCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIPR(COMPANY)	CSWCZ(COMPANY)
Market Cap	$1.65B	$1.64B
Max Drawdown	84.42%	5.20%
Sharpe Ratio	0.59	-0.15
5Y Beta	0.71	N/A
Industry	Reit - Industrial	Asset Management
P/E Ratio	13.62	16.19
Forward P/E	14.10	N/A
PEG Ratio	0.00	N/A
Dividend Yield	12.30%	8.00%
5Y Dividends CAGR	14.68%	N/A
5Y EPS CAGR	3.72%	N/A
Debt to Equity	0.00%	109.27%
Free Cash Flow Yield	12.14%	-16.21%
P/S Ratio	6.54	8.73
P/B Ratio	0.97	1.74

Market Cap

Winner

IIPR

$1.65B

CSWCZ

$1.64B

Max Drawdown

IIPR

84.42%

Winner

CSWCZ

5.20%

Sharpe Ratio

Winner

IIPR

0.59

CSWCZ

-0.15

5Y Beta

IIPR

0.71

CSWCZ

N/A

Industry

IIPR

Reit - Industrial

CSWCZ

Asset Management

P/E Ratio

Winner

IIPR

13.62

CSWCZ

16.19

Forward P/E

IIPR

14.10

CSWCZ

N/A

PEG Ratio

IIPR

0.00

CSWCZ

N/A

Dividend Yield

Winner

IIPR

12.30%

CSWCZ

8.00%

5Y Dividends CAGR

IIPR

14.68%

CSWCZ

N/A

5Y EPS CAGR

IIPR

3.72%

CSWCZ

N/A

Debt to Equity

Winner

IIPR

0.00%

CSWCZ

109.27%

Free Cash Flow Yield

Winner

IIPR

12.14%

CSWCZ

-16.21%

P/S Ratio

Winner

IIPR

6.54

CSWCZ

8.73

P/B Ratio

Winner

IIPR

0.97

CSWCZ

1.74

IIPR vs CSWCZ - Historical Returns

Returns include dividend reinvestment.

Period	IIPR	CSWCZ
1 month	+8.27%	+0.00%
3 months	+17.95%	+0.00%
6 months	+14.80%	N/A
1 year	+22.72%	+0.89%
5 years(CAGR)	-13.55%	N/A
10 years(CAGR)	+19.59%	N/A
Max(CAGR)	+19.59%	+5.31%

Winner

IIPR

+8.27%

CSWCZ

+0.00%

Winner

IIPR

+17.95%

CSWCZ

+0.00%

IIPR

+14.80%

CSWCZ

N/A

Winner

IIPR

+22.72%

CSWCZ

+0.89%

5Y(CAGR)

IIPR

-13.55%

CSWCZ

N/A

10Y(CAGR)

IIPR

+19.59%

CSWCZ

N/A

Max(CAGR)

Winner

IIPR

+19.59%

CSWCZ

+5.31%

IIPR vs CSWCZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IIPR	CSWCZ
2026	+26.66%	+0.00%
2025	-19.45%	+3.88%
2024	-28.90%	+8.41%
2023	+12.26%	+2.86%
2022	-56.68%	N/A
2021	+52.15%	N/A
2020	+158.90%	N/A
2019	+70.62%	N/A
2018	+27.13%	N/A
2017	+77.27%	N/A
2016	-5.01%	N/A

IIPR vs CSWCZ Drawdown Comparison

The maximum drawdown for IIPR was -78.34%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

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

The current IIPR drawdown is -68.10%. The current CSWCZ drawdown is -0.88%.

Rank	IIPR	CSWCZ
#1	-78.34% Nov 15, 2021 - Aug 8, 2025	-2.85% Jan 3, 2024 - Mar 7, 2024
#2	-65.46% Jul 11, 2019 - Oct 9, 2020	-2.01% Mar 14, 2025 - May 1, 2025
#3	-33.22% Jan 2, 2018 - May 25, 2018	-1.93% Jul 18, 2024 - Aug 14, 2024
#4	-24.76% Feb 24, 2021 - Aug 6, 2021	-1.87% Sep 29, 2023 - Dec 6, 2023
#5	-21.36% Jan 5, 2017 - Oct 25, 2017	-1.53% Aug 14, 2024 - Sep 27, 2024
#6	-20.75% Nov 23, 2018 - Jan 17, 2019	-1.34% Dec 19, 2024 - Jan 15, 2025
#7	-19.58% Dec 1, 2016 - Jan 5, 2017	-1.34% Jun 27, 2023 - Aug 29, 2023
#8	-16.79% Jun 11, 2018 - Aug 24, 2018	-1.33% Sep 3, 2025 - Sep 10, 2025
#9	-16.65% Sep 28, 2018 - Nov 16, 2018	-1.31% May 22, 2024 - Jul 15, 2024
#10	-14.18% Mar 21, 2019 - Jun 5, 2019	-1.30% Mar 18, 2024 - Apr 12, 2024
#11	-14.10% Oct 13, 2020 - Nov 5, 2020	-1.25% Apr 15, 2024 - Apr 29, 2024
#12	-12.87% Feb 27, 2019 - Mar 15, 2019	-1.06% Sep 1, 2023 - Sep 29, 2023
#13	-12.76% Jun 20, 2019 - Jul 11, 2019	-1.03% Sep 27, 2024 - Oct 14, 2024
#14	-11.21% Dec 22, 2020 - Jan 21, 2021	-0.96% May 9, 2024 - May 22, 2024
#15	-9.44% Sep 3, 2021 - Oct 20, 2021	-0.90% Jun 10, 2025 - Jul 15, 2025

Correlation

Correlation between IIPR and CSWCZ is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101