MQ vs CSWCZ

Comparison between Marqeta Inc - Class A (MQ, Company) and Capital Southwest Corp (CSWCZ, Company).

MQ is from the Technology sector, while CSWCZ is from the Financial Services sector.

MQ vs CSWCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQ(COMPANY)	CSWCZ(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	89.71%	5.20%
Sharpe Ratio	-0.73	-0.15
5Y Beta	0.77	N/A
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-498.70	16.19
Forward P/E	192.31	N/A
PEG Ratio	1.50	N/A
Dividend Yield	N/A	8.00%
Debt to Equity	0.00%	109.27%
Free Cash Flow Yield	8.96%	-16.21%
P/S Ratio	2.46	8.73
P/B Ratio	2.19	1.74

Market Cap

$1.64B

Winner

CSWCZ

$1.64B

Max Drawdown

89.71%

Winner

CSWCZ

5.20%

Sharpe Ratio

-0.73

Winner

CSWCZ

-0.15

5Y Beta

0.77

CSWCZ

N/A

Industry

Software - Infrastructure

CSWCZ

Asset Management

P/E Ratio

Winner

-498.70

CSWCZ

16.19

Forward P/E

192.31

CSWCZ

N/A

PEG Ratio

1.50

CSWCZ

N/A

Dividend Yield

N/A

CSWCZ

8.00%

Debt to Equity

Winner

0.00%

CSWCZ

109.27%

Free Cash Flow Yield

Winner

8.96%

CSWCZ

-16.21%

P/S Ratio

Winner

2.46

CSWCZ

8.73

P/B Ratio

2.19

Winner

CSWCZ

1.74

MQ vs CSWCZ - Historical Returns

Returns include dividend reinvestment.

Period	MQ	CSWCZ
1 month	-4.01%	+0.00%
3 months	-4.01%	+0.00%
6 months	-22.47%	N/A
1 year	-30.49%	+0.89%
5 years(CAGR)	-34.38%	N/A
Max(CAGR)	-33.93%	+5.31%

-4.01%

Winner

CSWCZ

+0.00%

-4.01%

Winner

CSWCZ

+0.00%

-22.47%

CSWCZ

N/A

-30.49%

Winner

CSWCZ

+0.89%

5Y(CAGR)

-34.38%

CSWCZ

N/A

Max(CAGR)

-33.93%

Winner

CSWCZ

+5.31%

MQ vs CSWCZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MQ	CSWCZ
2026	-17.46%	+0.00%
2025	+27.35%	+3.88%
2024	-44.35%	+8.41%
2023	+18.91%	+2.86%
2022	-66.06%	N/A
2021	-43.74%	N/A

MQ vs CSWCZ Drawdown Comparison

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. 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 MQ drawdown is -88.48%. The current CSWCZ drawdown is -0.88%.

Rank	MQ	CSWCZ
#1	-89.71% Nov 1, 2021 - Nov 5, 2024	-2.85% Jan 3, 2024 - Mar 7, 2024
#2	-38.00% Jun 14, 2021 - Oct 26, 2021	-2.01% Mar 14, 2025 - May 1, 2025
#3	-5.44% Oct 27, 2021 - Nov 1, 2021	-1.93% Jul 18, 2024 - Aug 14, 2024
#4	-2.03% Jun 9, 2021 - Jun 11, 2021	-1.87% Sep 29, 2023 - Dec 6, 2023
#5	N/A	-1.53% Aug 14, 2024 - Sep 27, 2024
#6	N/A	-1.34% Dec 19, 2024 - Jan 15, 2025
#7	N/A	-1.34% Jun 27, 2023 - Aug 29, 2023
#8	N/A	-1.33% Sep 3, 2025 - Sep 10, 2025
#9	N/A	-1.31% May 22, 2024 - Jul 15, 2024
#10	N/A	-1.30% Mar 18, 2024 - Apr 12, 2024
#11	N/A	-1.25% Apr 15, 2024 - Apr 29, 2024
#12	N/A	-1.06% Sep 1, 2023 - Sep 29, 2023
#13	N/A	-1.03% Sep 27, 2024 - Oct 14, 2024
#14	N/A	-0.96% May 9, 2024 - May 22, 2024
#15	N/A	-0.90% Jun 10, 2025 - Jul 15, 2025

Correlation

Correlation between MQ and CSWCZ is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101