LQDT vs CSWC

Comparison between Liquidity Services Inc (LQDT, Company) and Capital Southwest Corp (CSWC, Company).

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

5-Year PerformanceLQDT has outperformed CSWC, delivering a return of +10.6% compared to +8.6%

LQDT vs CSWC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	CSWC(COMPANY)
Market Cap	$1.43B	$1.43B
Max Drawdown	95.31%	84.38%
Sharpe Ratio	1.30	1.10
5Y Beta	0.76	0.76
Industry	Internet Retail	Asset Management
P/E Ratio	46.87	44.17
Forward P/E	23.42	11.10
PEG Ratio	2.64	1.85
Dividend Yield	N/A	9.97%
5Y Dividends CAGR	N/A	7.53%
5Y EPS CAGR	12.50%	N/A
Debt to Equity	0.00%	111.89%
Free Cash Flow Yield	5.43%	-13.57%
P/S Ratio	2.45	6.30
P/B Ratio	5.23	1.45

Market Cap

Winner

LQDT

$1.43B

CSWC

$1.43B

Max Drawdown

LQDT

95.31%

Winner

CSWC

84.38%

Sharpe Ratio

Winner

LQDT

1.30

CSWC

1.10

5Y Beta

LQDT

0.76

Winner

CSWC

0.76

Industry

LQDT

Internet Retail

CSWC

Asset Management

P/E Ratio

LQDT

46.87

Winner

CSWC

44.17

Forward P/E

LQDT

23.42

Winner

CSWC

11.10

PEG Ratio

LQDT

2.64

Winner

CSWC

1.85

Dividend Yield

LQDT

N/A

CSWC

9.97%

5Y Dividends CAGR

LQDT

N/A

CSWC

7.53%

5Y EPS CAGR

LQDT

12.50%

CSWC

N/A

Debt to Equity

Winner

LQDT

0.00%

CSWC

111.89%

Free Cash Flow Yield

Winner

LQDT

5.43%

CSWC

-13.57%

P/S Ratio

Winner

LQDT

2.45

CSWC

6.30

P/B Ratio

LQDT

5.23

Winner

CSWC

1.45

LQDT vs CSWC - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	CSWC
1 month	+12.98%	-0.20%
3 months	+29.84%	+11.45%
6 months	+19.23%	+11.79%
1 year	+56.84%	+25.01%
5 years(CAGR)	+10.63%	+8.59%
10 years(CAGR)	+17.99%	+17.29%
Max(CAGR)	+5.90%	+10.87%

Winner

LQDT

+12.98%

CSWC

-0.20%

Winner

LQDT

+29.84%

CSWC

+11.45%

Winner

LQDT

+19.23%

CSWC

+11.79%

Winner

LQDT

+56.84%

CSWC

+25.01%

5Y(CAGR)

Winner

LQDT

+10.63%

CSWC

+8.59%

10Y(CAGR)

Winner

LQDT

+17.99%

CSWC

+17.29%

Max(CAGR)

LQDT

+5.90%

Winner

CSWC

+10.87%

LQDT vs CSWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LQDT	CSWC
2026	+28.22%	+10.42%
2025	-5.16%	+12.53%
2024	+88.50%	+2.15%
2023	+21.97%	+53.93%
2022	-36.75%	-25.09%
2021	+35.79%	+56.93%
2020	+174.31%	-2.17%
2019	-7.88%	+19.44%
2018	+31.28%	+26.83%
2017	-50.76%	+8.74%
2016	+49.08%	+15.11%
2015	-18.34%	-0.79%
2014	-63.62%	+11.11%
2013	-45.66%	+36.73%
2012	+8.96%	+47.03%
2011	+155.19%	-21.49%
2010	+38.42%	+30.32%
2009	+18.47%	-26.01%
2008	-33.84%	-3.80%
2007	-26.95%	-5.44%
2006	+45.23%	+40.63%
2005	N/A	+15.79%
2004	N/A	+26.98%
2003	N/A	+24.14%
2002	N/A	-22.47%
2001	N/A	+26.63%
2000	N/A	-11.61%
1999	N/A	-12.71%

LQDT vs CSWC Drawdown Comparison

The maximum drawdown for LQDT was -95.31%, occurring on Mar 27, 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 LQDT drawdown is -41.86%. The current CSWC drawdown is -2.33%.

Rank	LQDT	CSWC
#1	-95.31% May 9, 2012 - Mar 27, 2020	-68.36% May 22, 2007 - May 28, 2013
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-61.24% Jan 22, 2020 - Feb 2, 2021
#3	-53.04% May 31, 2006 - Nov 13, 2006	-42.37% May 31, 2002 - Apr 5, 2004
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	-37.14% Nov 12, 1999 - Apr 9, 2002
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	-33.55% Oct 25, 2021 - Sep 18, 2023
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	-28.70% May 19, 2015 - Oct 2, 2017
#7	-15.03% May 5, 2006 - May 26, 2006	-27.79% Jul 11, 2024 - Jan 8, 2026
#8	-14.41% Jan 10, 2012 - Feb 13, 2012	-18.91% Dec 7, 2006 - Mar 21, 2007
#9	-12.97% Sep 16, 2011 - Sep 28, 2011	-16.17% Jul 12, 2013 - Jul 1, 2014
#10	-8.67% Sep 6, 2011 - Sep 15, 2011	-15.28% Dec 12, 2018 - Jan 8, 2019
#11	-8.65% Mar 24, 2006 - Apr 19, 2006	-15.01% Sep 2, 2014 - Dec 18, 2014
#12	-7.57% Mar 26, 2012 - Apr 5, 2012	-14.99% Jun 8, 2021 - Sep 3, 2021
#13	-6.75% Dec 16, 2011 - Jan 10, 2012	-14.20% Jun 17, 2004 - May 18, 2005
#14	-6.64% Jul 20, 2011 - Aug 2, 2011	-12.34% Jul 12, 2005 - Jan 17, 2006
#15	-6.55% Feb 27, 2012 - Mar 9, 2012	-11.17% Oct 12, 2017 - Mar 8, 2018