TCBK vs CSWCZ

Comparison between Trico Bancshares (TCBK, Company) and Capital Southwest Corp (CSWCZ, Company).

Both TCBK and CSWCZ are from the Financial Services sector.

TCBK vs CSWCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	CSWCZ(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	67.32%	5.20%
Sharpe Ratio	1.30	-0.19
5Y Beta	0.81	N/A
Industry	Banks - Regional	Asset Management
P/E Ratio	12.89	16.19
Forward P/E	12.12	N/A
PEG Ratio	0.81	N/A
Dividend Yield	2.73%	8.00%
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	7.57%	N/A
Debt to Equity	0.00%	109.27%
Free Cash Flow Yield	8.42%	-16.21%
P/S Ratio	N/A	8.73
P/B Ratio	N/A	1.74

Market Cap

TCBK

$1.64B

Winner

CSWCZ

$1.64B

Max Drawdown

TCBK

67.32%

Winner

CSWCZ

5.20%

Sharpe Ratio

Winner

TCBK

1.30

CSWCZ

-0.19

5Y Beta

TCBK

0.81

CSWCZ

N/A

Industry

TCBK

Banks - Regional

CSWCZ

Asset Management

P/E Ratio

Winner

TCBK

12.89

CSWCZ

16.19

Forward P/E

TCBK

12.12

CSWCZ

N/A

PEG Ratio

TCBK

0.81

CSWCZ

N/A

Dividend Yield

TCBK

2.73%

Winner

CSWCZ

8.00%

5Y Dividends CAGR

TCBK

14.23%

CSWCZ

N/A

5Y EPS CAGR

TCBK

7.57%

CSWCZ

N/A

Debt to Equity

Winner

TCBK

0.00%

CSWCZ

109.27%

Free Cash Flow Yield

Winner

TCBK

8.42%

CSWCZ

-16.21%

P/S Ratio

TCBK

N/A

CSWCZ

8.73

P/B Ratio

TCBK

N/A

CSWCZ

1.74

TCBK vs CSWCZ - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	CSWCZ
1 month	+4.28%	+0.00%
3 months	+12.66%	+0.00%
6 months	+3.68%	N/A
1 year	+36.59%	+0.83%
5 years(CAGR)	+6.89%	N/A
10 years(CAGR)	+9.22%	N/A
Max(CAGR)	+9.42%	+5.28%

Winner

TCBK

+4.28%

CSWCZ

+0.00%

Winner

TCBK

+12.66%

CSWCZ

+0.00%

TCBK

+3.68%

CSWCZ

N/A

Winner

TCBK

+36.59%

CSWCZ

+0.83%

5Y(CAGR)

TCBK

+6.89%

CSWCZ

N/A

10Y(CAGR)

TCBK

+9.22%

CSWCZ

N/A

Max(CAGR)

Winner

TCBK

+9.42%

CSWCZ

+5.28%

TCBK vs CSWCZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	CSWCZ
2026	+10.62%	+0.00%
2025	+13.20%	+3.88%
2024	+4.43%	+8.41%
2023	-11.48%	+2.86%
2022	+20.83%	N/A
2021	+25.54%	N/A
2020	-10.41%	N/A
2019	+22.92%	N/A
2018	-9.69%	N/A
2017	+14.42%	N/A
2016	+31.05%	N/A
2015	+14.87%	N/A
2014	-8.61%	N/A
2013	+66.98%	N/A
2012	+17.94%	N/A
2011	-12.53%	N/A
2010	-2.39%	N/A
2009	-29.92%	N/A
2008	+36.61%	N/A
2007	-28.13%	N/A
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs CSWCZ Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

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

The current TCBK drawdown is -2.36%. The current CSWCZ drawdown is -0.88%.

Rank	TCBK	CSWCZ
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-2.85% Jan 3, 2024 - Mar 7, 2024
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-2.01% Mar 14, 2025 - May 1, 2025
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-1.93% Jul 18, 2024 - Aug 14, 2024
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-1.87% Sep 29, 2023 - Dec 6, 2023
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-1.53% Aug 14, 2024 - Sep 27, 2024
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-1.34% Dec 19, 2024 - Jan 15, 2025
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	-1.34% Jun 27, 2023 - Aug 29, 2023
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	-1.33% Sep 3, 2025 - Sep 10, 2025
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	-1.31% May 22, 2024 - Jul 15, 2024
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	-1.30% Mar 18, 2024 - Apr 12, 2024
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	-1.25% Apr 15, 2024 - Apr 29, 2024
#12	-12.32% Apr 11, 2002 - May 20, 2002	-1.06% Sep 1, 2023 - Sep 29, 2023
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	-1.03% Sep 27, 2024 - Oct 14, 2024
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	-0.96% May 9, 2024 - May 22, 2024
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	-0.90% Jun 10, 2025 - Jul 15, 2025

Correlation

Correlation between TCBK and CSWCZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

TCBK vs CSWCZ dividend yield comparison.

Year	TCBK	CSWCZ
2026	1.40%	0.00%
2025	2.91%	5.73%
2024	3.02%	7.52%
2023	2.79%	0.99%
2022	2.16%	0.00%
2021	2.33%	0.00%
2020	2.49%	0.00%
2019	2.01%	0.00%
2018	2.07%	0.00%
2017	1.74%	0.00%
2016	1.76%	0.00%
2015	1.90%	0.00%
2014	1.78%	0.00%
2013	1.48%	0.00%
2012	2.15%	0.00%
2011	2.53%	0.00%
2010	2.48%	0.00%
2009	3.12%	0.00%
2008	2.08%	0.00%
2007	2.69%	0.00%
2006	1.76%	0.00%
2005	1.92%	0.00%
2004	1.84%	0.00%
2003	2.53%	0.00%
2002	3.25%	0.00%
2001	4.21%	0.00%
2000	4.94%	0.00%
1999	0.99%	0.00%