RAPT vs CSWC

Comparison between RAPT Therapeutics Inc (RAPT, Company) and Capital Southwest Corp (CSWC, Company).

RAPT is from the Healthcare sector, while CSWC is from the Financial Services sector.

5-Year PerformanceCSWC has outperformed RAPT, delivering a return of +11.1% compared to -14.6%

RAPT vs CSWC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAPT(COMPANY)	CSWC(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	98.47%	84.38%
Sharpe Ratio	2.12	1.03
5Y Beta	N/A	0.75
Industry	Biotechnology	Asset Management
P/E Ratio	-21.22	56.40
Forward P/E	N/A	11.65
PEG Ratio	N/A	12.54
Dividend Yield	N/A	9.38%
5Y Dividends CAGR	N/A	5.88%
Debt to Equity	0.00%	115.37%
Free Cash Flow Yield	-5.54%	-19.60%
P/S Ratio	N/A	6.40
P/B Ratio	N/A	1.49

Market Cap

Winner

RAPT

$1.56B

CSWC

$1.56B

Max Drawdown

RAPT

98.47%

Winner

CSWC

84.38%

Sharpe Ratio

Winner

RAPT

2.12

CSWC

1.03

5Y Beta

RAPT

N/A

CSWC

0.75

Industry

RAPT

Biotechnology

CSWC

Asset Management

P/E Ratio

Winner

RAPT

-21.22

CSWC

56.40

Forward P/E

RAPT

N/A

CSWC

11.65

PEG Ratio

RAPT

N/A

CSWC

12.54

Dividend Yield

RAPT

N/A

CSWC

9.38%

5Y Dividends CAGR

RAPT

N/A

CSWC

5.88%

Debt to Equity

Winner

RAPT

0.00%

CSWC

115.37%

Free Cash Flow Yield

Winner

RAPT

-5.54%

CSWC

-19.60%

P/S Ratio

RAPT

N/A

CSWC

6.40

P/B Ratio

RAPT

N/A

CSWC

1.49

RAPT vs CSWC - Historical Returns

Returns include dividend reinvestment.

Period	RAPT	CSWC
1 month	+0.42%	+7.75%
3 months	+68.32%	+7.63%
6 months	+355.77%	+14.53%
1 year	+559.32%	+25.11%
5 years(CAGR)	-14.64%	+11.08%
10 years(CAGR)	N/A	+17.81%
Max(CAGR)	-8.79%	+11.15%

RAPT

+0.42%

Winner

CSWC

+7.75%

Winner

RAPT

+68.32%

CSWC

+7.63%

Winner

RAPT

+355.77%

CSWC

+14.53%

Winner

RAPT

+559.32%

CSWC

+25.11%

5Y(CAGR)

RAPT

-14.64%

Winner

CSWC

+11.08%

10Y(CAGR)

RAPT

N/A

CSWC

+17.81%

Max(CAGR)

RAPT

-8.79%

Winner

CSWC

+11.15%

RAPT vs CSWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAPT	CSWC
2026	+82.17%	+20.13%
2025	+159.74%	+12.53%
2024	-93.50%	+2.15%
2023	+33.53%	+53.93%
2022	-48.86%	-25.09%
2021	+81.47%	+56.93%
2020	-33.92%	-2.17%
2019	+112.38%	+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%

RAPT vs CSWC Drawdown Comparison

The maximum drawdown for RAPT was -98.47%, occurring on May 13, 2025. 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 RAPT drawdown is -85.16%.

Rank	RAPT	CSWC
#1	-98.47% Jan 27, 2020 - May 13, 2025	-68.36% May 22, 2007 - May 28, 2013
#2	-36.69% Nov 8, 2019 - Nov 25, 2019	-61.24% Jan 22, 2020 - Feb 2, 2021
#3	-26.43% Nov 25, 2019 - Dec 23, 2019	-42.37% May 31, 2002 - Apr 5, 2004
#4	-13.65% Dec 24, 2019 - Jan 7, 2020	-37.14% Nov 12, 1999 - Apr 9, 2002
#5	-11.35% Jan 17, 2020 - Jan 27, 2020	-33.55% Oct 25, 2021 - Sep 18, 2023
#6	-10.42% Jan 7, 2020 - Jan 14, 2020	-28.70% May 19, 2015 - Oct 2, 2017
#7	-5.38% Oct 31, 2019 - Nov 5, 2019	-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 RAPT and CSWC is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101