RWAY vs EAF

Comparison between Runway Growth Finance Corp (RWAY, Company) and GrafTech International Ltd (EAF, Company).

RWAY is from the Financial Services sector, while EAF is from the Industrials sector.

5-Year PerformanceRWAY has outperformed EAF, delivering a return of -4.1% compared to -41.8%

RWAY vs EAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWAY(COMPANY)	EAF(COMPANY)
Market Cap	$201M	$201M
Max Drawdown	62.83%	97.66%
Sharpe Ratio	-1.69	0.09
5Y Beta	0.59	2.03
Industry	Asset Management	Electrical Equipment & Parts
P/E Ratio	-71.45	-0.89
Forward P/E	4.40	6.80
PEG Ratio	N/A	-0.01
Dividend Yield	24.00%	N/A
5Y Dividends CAGR	N/A	-9.11%
Debt to Equity	97.43%	-360.23%
Free Cash Flow Yield	58.97%	-52.34%

Market Cap

Winner

RWAY

$201M

EAF

$201M

Max Drawdown

Winner

RWAY

62.83%

EAF

97.66%

Sharpe Ratio

RWAY

-1.69

Winner

EAF

0.09

5Y Beta

Winner

RWAY

0.59

EAF

2.03

Industry

RWAY

Asset Management

EAF

Electrical Equipment & Parts

P/E Ratio

Winner

RWAY

-71.45

EAF

-0.89

Forward P/E

Winner

RWAY

4.40

EAF

6.80

PEG Ratio

RWAY

N/A

EAF

-0.01

Dividend Yield

RWAY

24.00%

EAF

N/A

5Y Dividends CAGR

RWAY

N/A

EAF

-9.11%

Debt to Equity

RWAY

97.43%

Winner

EAF

-360.23%

Free Cash Flow Yield

Winner

RWAY

58.97%

EAF

-52.34%

RWAY vs EAF - Historical Returns

Returns include dividend reinvestment.

Period	RWAY	EAF
1 month	-11.87%	-9.08%
3 months	-16.75%	+33.16%
6 months	-32.35%	-46.86%
1 year	-36.56%	-37.32%
5 years(CAGR)	-4.06%	-41.84%
10 years(CAGR)	N/A	-29.13%
Max(CAGR)	-4.06%	-29.13%

RWAY

-11.87%

Winner

EAF

-9.08%

RWAY

-16.75%

Winner

EAF

+33.16%

Winner

RWAY

-32.35%

EAF

-46.86%

Winner

RWAY

-36.56%

EAF

-37.32%

5Y(CAGR)

Winner

RWAY

-4.06%

EAF

-41.84%

10Y(CAGR)

RWAY

N/A

EAF

-29.13%

Max(CAGR)

Winner

RWAY

-4.06%

EAF

-29.13%

RWAY vs EAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RWAY	EAF
2026	-32.27%	-53.05%
2025	-7.71%	-9.83%
2024	+0.84%	-16.43%
2023	+21.42%	-55.22%
2022	-2.46%	-59.64%
2021	+1.43%	+12.93%
2020	N/A	-5.00%
2019	N/A	+2.73%
2018	N/A	-15.50%

RWAY vs EAF Drawdown Comparison

The maximum drawdown for RWAY was -42.89%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current RWAY drawdown is -42.06%. The current EAF drawdown is -96.13%.

Rank	RWAY	EAF
#1	-42.89% Feb 22, 2024 - Jun 17, 2026	-97.37% Aug 1, 2018 - Mar 12, 2026
#2	-23.93% Mar 29, 2022 - Mar 3, 2023	-15.98% Jun 14, 2018 - Jul 31, 2018
#3	-20.43% Mar 3, 2023 - Jul 26, 2023	-7.72% May 15, 2018 - Jun 8, 2018
#4	-10.79% Sep 1, 2023 - Nov 10, 2023	-4.19% Apr 23, 2018 - Apr 26, 2018
#5	-10.38% Nov 30, 2021 - Mar 22, 2022	-2.86% May 7, 2018 - May 10, 2018
#6	-7.03% Nov 13, 2023 - Jan 26, 2024	-1.72% Apr 27, 2018 - May 3, 2018
#7	-5.11% Oct 29, 2021 - Nov 15, 2021	N/A
#8	-3.26% Oct 21, 2021 - Oct 29, 2021	N/A
#9	-3.24% Jul 28, 2023 - Aug 8, 2023	N/A
#10	-2.97% Aug 14, 2023 - Aug 23, 2023	N/A
#11	-2.56% Feb 15, 2024 - Feb 22, 2024	N/A
#12	-2.43% Aug 23, 2023 - Sep 1, 2023	N/A
#13	-2.26% Nov 15, 2021 - Nov 22, 2021	N/A
#14	-1.55% Jul 26, 2023 - Jul 28, 2023	N/A
#15	-1.27% Jan 30, 2024 - Feb 2, 2024	N/A

Correlation

Correlation between RWAY and EAF is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101