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ROCK vs CSWC

Comparison between Gibraltar Industries Inc (ROCK, Company) and Capital Southwest Corp (CSWC, Company).

ROCK is from the Industrials sector, while CSWC is from the Financial Services sector.

5-Year PerformanceCSWC has outperformed ROCK, delivering a return of +9.5% compared to -11.1%

ROCK vs CSWC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROCK
$1.42B
Winner
CSWC
$1.42B
Max Drawdown
ROCK
88.70%
Winner
CSWC
84.38%
Sharpe Ratio
ROCK
-0.58
Winner
CSWC
0.68
5Y Beta
ROCK
1.23
Winner
CSWC
0.75
Industry
ROCK
Building Products & Equipment
CSWC
Asset Management
P/E Ratio
Winner
ROCK
-10.67
CSWC
44.04
Forward P/E
ROCK
11.49
Winner
CSWC
11.20
PEG Ratio
ROCK
N/A
CSWC
1.84
Dividend Yield
ROCK
N/A
CSWC
9.76%
5Y Dividends CAGR
Winner
ROCK
6.88%
CSWC
4.35%
Debt to Equity
ROCK
138.63%
Winner
CSWC
111.89%
Free Cash Flow Yield
Winner
ROCK
5.00%
CSWC
-13.61%

ROCK vs CSWC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROCK
+7.48%
CSWC
+2.09%
3M
ROCK
+1.80%
Winner
CSWC
+5.95%
6M
ROCK
-19.98%
Winner
CSWC
+8.47%
1Y
ROCK
-32.92%
Winner
CSWC
+15.85%
5Y(CAGR)
ROCK
-11.14%
Winner
CSWC
+9.51%
10Y(CAGR)
ROCK
+2.22%
Winner
CSWC
+17.13%
Max(CAGR)
ROCK
+3.88%
Winner
CSWC
+10.88%

ROCK vs CSWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROCKCSWC
2026-17.71%+11.48%
2025-15.37%+12.53%
2024-25.51%+2.15%
2023+71.73%+53.93%
2022-31.13%-25.09%
2021-11.76%+56.93%
2020+41.75%-2.17%
2019+41.37%+19.44%
2018+5.61%+26.83%
2017-23.61%+8.74%
2016+72.97%+15.11%
2015+59.50%-0.79%
2014-11.73%+11.11%
2013+12.67%+36.73%
2012+11.07%+47.03%
2011+0.07%-21.49%
2010-19.23%+30.32%
2009+29.79%-26.01%
2008-18.67%-3.80%
2007-30.45%-5.44%
2006-0.58%+40.63%
2005+1.59%+15.79%
2004+41.21%+26.98%
2003+28.82%+24.14%
2002+4.92%-22.47%
2001+9.52%+26.63%
2000-23.09%-11.61%
1999-4.24%-12.71%

ROCK vs CSWC Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The maximum drawdown for CSWC was -68.36%, occurring on Mar 9, 2009. Recovery took 1514 trading sessions.

The current ROCK drawdown is -59.14%. The current CSWC drawdown is -2.20%.

RankROCKCSWC
#1-88.34%
Apr 19, 2006 - Jun 15, 2016
-68.36%
May 22, 2007 - May 28, 2013
#2-66.51%
Jan 19, 2021 - May 19, 2026
-61.24%
Jan 22, 2020 - Feb 2, 2021
#3-55.06%
Nov 18, 1999 - Nov 3, 2003
-42.37%
May 31, 2002 - Apr 5, 2004
#4-44.02%
Jan 23, 2020 - Aug 5, 2020
-37.14%
Nov 12, 1999 - Apr 9, 2002
#5-43.89%
Nov 25, 2016 - Sep 20, 2018
-33.55%
Oct 25, 2021 - Sep 18, 2023
#6-32.08%
Sep 20, 2018 - Oct 25, 2019
-28.70%
May 19, 2015 - Oct 2, 2017
#7-30.90%
Oct 6, 2004 - Jan 27, 2006
-27.79%
Jul 11, 2024 - Jan 8, 2026
#8-21.41%
Oct 8, 2020 - Jan 4, 2021
-18.91%
Dec 7, 2006 - Mar 21, 2007
#9-20.71%
Dec 12, 2003 - May 21, 2004
-16.17%
Jul 12, 2013 - Jul 1, 2014
#10-15.02%
Jun 29, 2004 - Sep 28, 2004
-15.28%
Dec 12, 2018 - Jan 8, 2019
#11-11.79%
Aug 30, 2016 - Nov 8, 2016
-15.01%
Sep 2, 2014 - Dec 18, 2014
#12-11.57%
Aug 14, 2020 - Oct 6, 2020
-14.99%
Jun 8, 2021 - Sep 3, 2021
#13-9.26%
Feb 1, 2006 - Mar 17, 2006
-14.20%
Jun 17, 2004 - May 18, 2005
#14-8.90%
Nov 1, 2019 - Jan 22, 2020
-12.34%
Jul 12, 2005 - Jan 17, 2006
#15-8.72%
Nov 3, 2003 - Dec 1, 2003
-11.17%
Oct 12, 2017 - Mar 8, 2018

Correlation

Correlation between ROCK and CSWC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

ROCK vs CSWC dividend yield comparison.

YearROCKCSWC
20260.00%5.45%
20250.00%11.56%
20240.00%11.59%
20230.00%10.21%
20220.00%12.46%
20210.00%10.13%
20200.00%11.49%
20190.00%13.07%
20180.00%10.77%
20170.00%7.01%
20160.00%2.35%
20150.00%216.86%
20140.00%0.53%
20130.00%2.55%
20120.00%18.46%
20110.00%0.98%
20100.00%0.77%
20090.00%1.02%
20081.68%3.01%
20071.62%0.51%
20060.64%0.48%
20050.87%0.66%
20040.62%0.76%
20030.70%0.97%
20021.60%1.19%
20010.77%0.91%
20000.66%0.38%
19990.11%0.67%

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