RZB vs CSWCZ

Comparison between Reinsurance Group Of America Inc (RZB, Company) and Capital Southwest Corp (CSWCZ, Company).

RZB vs CSWCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZB(COMPANY)	CSWCZ(COMPANY)
Market Cap	$1.65B	$1.64B
Max Drawdown	49.29%	5.20%
Sharpe Ratio	1.64	-0.22
5Y Beta	0.06	N/A
Industry	N/A	Asset Management
P/E Ratio	1.40	16.19
PEG Ratio	0.04	N/A
Dividend Yield	14.50%	8.00%
5Y Dividends CAGR	0.01%	N/A
5Y EPS CAGR	8.55%	N/A
Debt to Equity	42.42%	109.27%
Free Cash Flow Yield	N/A	-16.21%
P/S Ratio	0.37	8.73
P/B Ratio	N/A	1.74

Market Cap

Winner

RZB

$1.65B

CSWCZ

$1.64B

Max Drawdown

RZB

49.29%

Winner

CSWCZ

5.20%

Sharpe Ratio

Winner

RZB

1.64

CSWCZ

-0.22

5Y Beta

RZB

0.06

CSWCZ

N/A

Industry

RZB

N/A

CSWCZ

Asset Management

P/E Ratio

Winner

RZB

1.40

CSWCZ

16.19

PEG Ratio

RZB

0.04

CSWCZ

N/A

Dividend Yield

Winner

RZB

14.50%

CSWCZ

8.00%

5Y Dividends CAGR

RZB

0.01%

CSWCZ

N/A

5Y EPS CAGR

RZB

8.55%

CSWCZ

N/A

Debt to Equity

Winner

RZB

42.42%

CSWCZ

109.27%

Free Cash Flow Yield

RZB

N/A

CSWCZ

-16.21%

P/S Ratio

Winner

RZB

0.37

CSWCZ

8.73

P/B Ratio

RZB

N/A

CSWCZ

1.74

RZB vs CSWCZ - Historical Returns

Returns include dividend reinvestment.

Period	RZB	CSWCZ
1 month	+1.88%	+0.00%
3 months	+2.90%	+0.00%
6 months	+4.84%	+0.00%
1 year	+9.35%	+1.48%
5 years(CAGR)	+3.69%	N/A
10 years(CAGR)	+4.84%	N/A
Max(CAGR)	+4.84%	+5.35%

Winner

RZB

+1.88%

CSWCZ

+0.00%

Winner

RZB

+2.90%

CSWCZ

+0.00%

Winner

RZB

+4.84%

CSWCZ

+0.00%

Winner

RZB

+9.35%

CSWCZ

+1.48%

5Y(CAGR)

RZB

+3.69%

CSWCZ

N/A

10Y(CAGR)

RZB

+4.84%

CSWCZ

N/A

Max(CAGR)

RZB

+4.84%

Winner

CSWCZ

+5.35%

RZB vs CSWCZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RZB	CSWCZ
2026	+4.59%	+0.00%
2025	+6.24%	+3.88%
2024	+2.80%	+8.41%
2023	+14.12%	+2.86%
2022	-16.17%	N/A
2021	+8.64%	N/A
2020	+6.14%	N/A
2019	+23.79%	N/A
2018	-9.71%	N/A
2017	+8.24%	N/A
2016	+1.53%	N/A

RZB vs CSWCZ Drawdown Comparison

The maximum drawdown for RZB was -48.62%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The maximum drawdown for CSWCZ was -2.85%, occurring on Jan 4, 2024. Recovery took 44 trading sessions.

The current CSWCZ drawdown is -0.88%.

Rank	RZB	CSWCZ
#1	-48.62% Feb 7, 2020 - Dec 8, 2020	-2.85% Jan 3, 2024 - Mar 7, 2024
#2	-18.92% Dec 30, 2021 - Sep 19, 2024	-2.01% Mar 14, 2025 - May 1, 2025
#3	-15.68% Aug 2, 2017 - Mar 1, 2019	-1.93% Jul 18, 2024 - Aug 14, 2024
#4	-14.16% Sep 23, 2016 - May 26, 2017	-1.87% Sep 29, 2023 - Dec 6, 2023
#5	-5.21% Jan 19, 2021 - Jun 10, 2021	-1.53% Aug 14, 2024 - Sep 27, 2024
#6	-4.16% Nov 18, 2019 - Jan 2, 2020	-1.34% Dec 19, 2024 - Jan 15, 2025
#7	-3.35% Dec 31, 2020 - Jan 19, 2021	-1.34% Jun 27, 2023 - Aug 29, 2023
#8	-3.08% Sep 1, 2021 - Dec 2, 2021	-1.33% Sep 3, 2025 - Sep 10, 2025
#9	-2.92% May 26, 2017 - Jul 28, 2017	-1.31% May 22, 2024 - Jul 15, 2024
#10	-2.60% Nov 29, 2024 - Feb 21, 2025	-1.30% Mar 18, 2024 - Apr 12, 2024
#11	-2.56% Apr 24, 2019 - Jun 20, 2019	-1.25% Apr 15, 2024 - Apr 29, 2024
#12	-2.36% Jan 15, 2020 - Feb 7, 2020	-1.06% Sep 1, 2023 - Sep 29, 2023
#13	-2.17% Oct 25, 2019 - Nov 13, 2019	-1.03% Sep 27, 2024 - Oct 14, 2024
#14	-2.13% Jun 30, 2016 - Aug 5, 2016	-0.96% May 9, 2024 - May 22, 2024
#15	-1.95% Mar 1, 2019 - Apr 23, 2019	-0.90% Jun 10, 2025 - Jul 15, 2025

Correlation

Correlation between RZB and CSWCZ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2016 - 2026)

RZB vs CSWCZ dividend yield comparison.

Year	RZB	CSWCZ
2026	2.84%	0.00%
2025	5.79%	5.73%
2024	5.85%	7.52%
2023	5.68%	0.99%
2022	6.22%	0.00%
2021	4.90%	0.00%
2020	4.97%	0.00%
2019	5.10%	0.00%
2018	6.10%	0.00%
2017	2.57%	0.00%
2016	2.84%	0.00%