NUKKW vs CSWC
Comparison between Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company) and Capital Southwest Corp (CSWC, Company).
NUKKW vs CSWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NUKKW
$1.41B
CSWC
$1.41B
Max Drawdown
NUKKW
96.10%
Winner
CSWC
84.38%
Sharpe Ratio
NUKKW
0.44
Winner
CSWC
1.19
5Y Beta
NUKKW
N/A
CSWC
0.77
Industry
NUKKW
N/A
CSWC
Asset Management
P/E Ratio
NUKKW
N/A
CSWC
43.59
Forward P/E
NUKKW
N/A
CSWC
11.14
PEG Ratio
NUKKW
N/A
CSWC
1.82
Dividend Yield
NUKKW
N/A
CSWC
9.86%
5Y Dividends CAGR
NUKKW
N/A
CSWC
7.53%
Debt to Equity
NUKKW
N/A
CSWC
111.89%
Free Cash Flow Yield
NUKKW
N/A
CSWC
-13.75%
P/S Ratio
Winner
NUKKW
0.49
CSWC
6.23
P/B Ratio
NUKKW
N/A
CSWC
1.43
NUKKW vs CSWC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUKKW
+25.66%
CSWC
-3.70%
3M
NUKKW
-16.68%
Winner
CSWC
+6.27%
6M
NUKKW
-43.37%
Winner
CSWC
+12.19%
1Y
NUKKW
-32.95%
Winner
CSWC
+27.71%
5Y(CAGR)
NUKKW
N/A
CSWC
+8.72%
10Y(CAGR)
NUKKW
N/A
CSWC
+17.14%
Max(CAGR)
NUKKW
-23.11%
Winner
CSWC
+10.82%
NUKKW vs CSWC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NUKKW | CSWC |
|---|---|---|
| 2026 | -20.08% | +8.87% |
| 2025 | -33.28% | +12.53% |
| 2024 | +104.35% | +2.15% |
| 2023 | -32.19% | +53.93% |
| 2022 | N/A | -25.09% |
| 2021 | N/A | +56.93% |
| 2020 | N/A | -2.17% |
| 2019 | N/A | +19.44% |
| 2018 | N/A | +26.83% |
| 2017 | N/A | +8.74% |
| 2016 | N/A | +15.11% |
| 2015 | N/A | -0.79% |
| 2014 | N/A | +11.11% |
| 2013 | N/A | +36.73% |
| 2012 | N/A | +47.03% |
| 2011 | N/A | -21.49% |
| 2010 | N/A | +30.32% |
| 2009 | N/A | -26.01% |
| 2008 | N/A | -3.80% |
| 2007 | N/A | -5.44% |
| 2006 | N/A | +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% |
NUKKW vs CSWC Drawdown Comparison
The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.
The maximum drawdown for CSWC was -68.36%, occurring on Mar 9, 2009. Recovery took 1514 trading sessions.
The current NUKKW drawdown is -70.63%. The current CSWC drawdown is -3.70%.
| Rank | NUKKW | CSWC |
|---|---|---|
| #1 | -96.10% Dec 26, 2023 - Dec 18, 2024 | -68.36% May 22, 2007 - May 28, 2013 |
| #2 | -81.48% Dec 19, 2024 - Apr 9, 2026 | -61.24% Jan 22, 2020 - Feb 2, 2021 |
| #3 | N/A | -42.37% May 31, 2002 - Apr 5, 2004 |
| #4 | N/A | -37.14% Nov 12, 1999 - Apr 9, 2002 |
| #5 | N/A | -33.55% Oct 25, 2021 - Sep 18, 2023 |
| #6 | N/A | -28.70% May 19, 2015 - Oct 2, 2017 |
| #7 | N/A | -27.79% Jul 11, 2024 - Jan 8, 2026 |
| #8 | N/A | -18.91% Dec 7, 2006 - Mar 21, 2007 |
| #9 | N/A | -16.17% Jul 12, 2013 - Jul 1, 2014 |
| #10 | N/A | -15.28% Dec 12, 2018 - Jan 8, 2019 |
| #11 | N/A | -15.01% Sep 2, 2014 - Dec 18, 2014 |
| #12 | N/A | -14.99% Jun 8, 2021 - Sep 3, 2021 |
| #13 | N/A | -14.20% Jun 17, 2004 - May 18, 2005 |
| #14 | N/A | -12.34% Jul 12, 2005 - Jan 17, 2006 |
| #15 | N/A | -11.17% Oct 12, 2017 - Mar 8, 2018 |
Correlation
Correlation between NUKKW and CSWC is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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