RWAY vs CMT

Comparison between Runway Growth Finance Corp (RWAY, Company) and Core Molding Technologies (CMT, Company).

RWAY is from the Financial Services sector, while CMT is from the Basic Materials sector.

5-Year PerformanceCMT has outperformed RWAY, delivering a return of +10.5% compared to -4.1%

RWAY vs CMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWAY(COMPANY)	CMT(COMPANY)
Market Cap	$200M	$200M
Max Drawdown	64.39%	96.25%
Sharpe Ratio	-1.80	0.79
5Y Beta	0.60	0.69
Industry	Asset Management	Specialty Chemicals
P/E Ratio	-71.06	135.47
Forward P/E	4.43	22.62
PEG Ratio	1.16	0.36
Dividend Yield	23.90%	N/A
5Y EPS CAGR	N/A	-17.77%
Debt to Equity	97.43%	12.18%
Free Cash Flow Yield	59.29%	-7.72%
P/S Ratio	1.79	0.74
P/B Ratio	0.54	1.31

Market Cap

Winner

RWAY

$200M

CMT

$200M

Max Drawdown

Winner

RWAY

64.39%

CMT

96.25%

Sharpe Ratio

RWAY

-1.80

Winner

CMT

0.79

5Y Beta

Winner

RWAY

0.60

CMT

0.69

Industry

RWAY

Asset Management

CMT

Specialty Chemicals

P/E Ratio

Winner

RWAY

-71.06

CMT

135.47

Forward P/E

Winner

RWAY

4.43

CMT

22.62

PEG Ratio

RWAY

1.16

Winner

CMT

0.36

Dividend Yield

RWAY

23.90%

CMT

N/A

5Y EPS CAGR

RWAY

N/A

CMT

-17.77%

Debt to Equity

RWAY

97.43%

Winner

CMT

12.18%

Free Cash Flow Yield

Winner

RWAY

59.29%

CMT

-7.72%

P/S Ratio

RWAY

1.79

Winner

CMT

0.74

P/B Ratio

Winner

RWAY

0.54

CMT

1.31

RWAY vs CMT - Historical Returns

Returns include dividend reinvestment.

Period	RWAY	CMT
1 month	-1.60%	-0.47%
3 months	-13.70%	-12.84%
6 months	-33.76%	+20.34%
1 year	-39.30%	+40.66%
5 years(CAGR)	-4.14%	+10.55%
10 years(CAGR)	N/A	+4.08%
Max(CAGR)	-4.14%	+10.39%

RWAY

-1.60%

Winner

CMT

-0.47%

RWAY

-13.70%

Winner

CMT

-12.84%

RWAY

-33.76%

Winner

CMT

+20.34%

RWAY

-39.30%

Winner

CMT

+40.66%

5Y(CAGR)

RWAY

-4.14%

Winner

CMT

+10.55%

10Y(CAGR)

RWAY

N/A

CMT

+4.08%

Max(CAGR)

RWAY

-4.14%

Winner

CMT

+10.39%

RWAY vs CMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWAY	CMT
2026	-32.88%	+20.71%
2025	-7.71%	+28.53%
2024	+0.84%	-7.08%
2023	+21.42%	+41.45%
2022	-2.46%	+52.64%
2021	+1.43%	-36.25%
2020	N/A	+326.67%
2019	N/A	-57.46%
2018	N/A	-65.50%
2017	N/A	+31.58%
2016	N/A	+39.67%
2015	N/A	-7.83%
2014	N/A	+4.48%
2013	N/A	+102.96%
2012	N/A	-19.66%
2011	N/A	+37.35%
2010	N/A	+100.00%
2009	N/A	-0.35%
2008	N/A	-63.38%
2007	N/A	-24.41%
2006	N/A	+29.37%
2005	N/A	+177.17%
2004	N/A	-6.10%
2003	N/A	+165.45%
2002	N/A	-25.17%
2001	N/A	+67.05%
2000	N/A	-66.67%
1999	N/A	+36.69%

RWAY vs CMT Drawdown Comparison

The maximum drawdown for RWAY was -45.28%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The current RWAY drawdown is -42.58%. The current CMT drawdown is -20.78%.

Rank	RWAY	CMT
#1	-45.28% Feb 22, 2024 - Jun 25, 2026	-96.21% Jun 10, 2015 - Sep 28, 2023
#2	-23.93% Mar 29, 2022 - Mar 3, 2023	-90.74% Jun 7, 2005 - Dec 27, 2013
#3	-20.43% Mar 3, 2023 - Jul 26, 2023	-76.87% Dec 22, 1999 - Aug 25, 2003
#4	-10.79% Sep 1, 2023 - Nov 10, 2023	-55.95% Oct 2, 2023 - Mar 3, 2025
#5	-10.38% Nov 30, 2021 - Mar 22, 2022	-42.96% Mar 31, 2004 - Mar 22, 2005
#6	-7.03% Nov 13, 2023 - Jan 26, 2024	-26.50% Apr 8, 2005 - Apr 28, 2005
#7	-5.11% Oct 29, 2021 - Nov 15, 2021	-22.48% Mar 6, 2014 - Mar 18, 2015
#8	-3.26% Oct 21, 2021 - Oct 29, 2021	-19.19% Oct 10, 2003 - Jan 21, 2004
#9	-3.24% Jul 28, 2023 - Aug 8, 2023	-17.02% Nov 11, 1999 - Dec 2, 1999
#10	-2.97% Aug 14, 2023 - Aug 23, 2023	-16.01% Dec 30, 2013 - Feb 14, 2014
#11	-2.56% Feb 15, 2024 - Feb 22, 2024	-15.07% Jan 23, 2004 - Feb 10, 2004
#12	-2.43% Aug 23, 2023 - Sep 1, 2023	-13.77% Mar 28, 2005 - Apr 6, 2005
#13	-2.26% Nov 15, 2021 - Nov 22, 2021	-13.74% May 12, 2005 - May 20, 2005
#14	-1.55% Jul 26, 2023 - Jul 28, 2023	-12.89% Dec 2, 1999 - Dec 16, 1999
#15	-1.27% Jan 30, 2024 - Feb 2, 2024	-10.86% Nov 2, 1999 - Nov 11, 1999