TWKS vs CSWC

Comparison between Thoughtworks Holding Inc (TWKS, Company) and Capital Southwest Corp (CSWC, Company).

TWKS vs CSWC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWKS(COMPANY)	CSWC(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	93.46%	84.38%
Sharpe Ratio	0.57	0.67
5Y Beta	N/A	0.75
Industry	N/A	Asset Management
P/E Ratio	-15.00	44.86
Forward P/E	N/A	11.47
PEG Ratio	N/A	1.88
Dividend Yield	N/A	9.55%
5Y Dividends CAGR	N/A	5.88%
Debt to Equity	39.22%	111.89%
Free Cash Flow Yield	-2.27%	-13.36%
P/S Ratio	1.43	6.40
P/B Ratio	1.97	1.45

Market Cap

TWKS

$1.45B

Winner

CSWC

$1.45B

Max Drawdown

TWKS

93.46%

Winner

CSWC

84.38%

Sharpe Ratio

TWKS

0.57

Winner

CSWC

0.67

5Y Beta

TWKS

N/A

CSWC

0.75

Industry

TWKS

N/A

CSWC

Asset Management

P/E Ratio

Winner

TWKS

-15.00

CSWC

44.86

Forward P/E

TWKS

N/A

CSWC

11.47

PEG Ratio

TWKS

N/A

CSWC

1.88

Dividend Yield

TWKS

N/A

CSWC

9.55%

5Y Dividends CAGR

TWKS

N/A

CSWC

5.88%

Debt to Equity

Winner

TWKS

39.22%

CSWC

111.89%

Free Cash Flow Yield

Winner

TWKS

-2.27%

CSWC

-13.36%

P/S Ratio

Winner

TWKS

1.43

CSWC

6.40

P/B Ratio

TWKS

1.97

Winner

CSWC

1.45

TWKS vs CSWC - Historical Returns

Returns include dividend reinvestment.

Period	TWKS	CSWC
1 month	+1.13%	+4.54%
3 months	+3.47%	+3.96%
6 months	+50.51%	+9.85%
1 year	+22.47%	+17.08%
5 years(CAGR)	N/A	+10.86%
10 years(CAGR)	N/A	+17.50%
Max(CAGR)	-44.87%	+10.99%

TWKS

+1.13%

Winner

CSWC

+4.54%

TWKS

+3.47%

Winner

CSWC

+3.96%

Winner

TWKS

+50.51%

CSWC

+9.85%

Winner

TWKS

+22.47%

CSWC

+17.08%

5Y(CAGR)

TWKS

N/A

CSWC

+10.86%

10Y(CAGR)

TWKS

N/A

CSWC

+17.50%

Max(CAGR)

TWKS

-44.87%

Winner

CSWC

+10.99%

TWKS vs CSWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWKS	CSWC
2026	N/A	+15.01%
2025	N/A	+12.53%
2024	-6.29%	+2.15%
2023	-52.23%	+53.93%
2022	-61.82%	-25.09%
2021	-8.78%	+56.93%
2020	N/A	-2.17%
2019	N/A	+19.44%
2018	N/A	+26.83%
2017	N/A	+8.74%
2016	N/A	+15.11%
2015	N/A	-0.79%
2014	N/A	+11.11%
2013	N/A	+36.73%
2012	N/A	+47.03%
2011	N/A	-21.49%
2010	N/A	+30.32%
2009	N/A	-26.01%
2008	N/A	-3.80%
2007	N/A	-5.44%
2006	N/A	+40.63%
2005	N/A	+15.79%
2004	N/A	+26.98%
2003	N/A	+24.14%
2002	N/A	-22.47%
2001	N/A	+26.63%
2000	N/A	-11.61%
1999	N/A	-12.71%

TWKS vs CSWC Drawdown Comparison

The maximum drawdown for TWKS was -93.46%, occurring on May 3, 2024. This drawdown has not yet recovered.

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

The current TWKS drawdown is -87.01%. The current CSWC drawdown is -0.99%.

Rank	TWKS	CSWC
#1	-93.46% Sep 17, 2021 - May 3, 2024	-68.36% May 22, 2007 - May 28, 2013
#2	N/A	-61.24% Jan 22, 2020 - Feb 2, 2021
#3	N/A	-42.37% May 31, 2002 - Apr 5, 2004
#4	N/A	-37.14% Nov 12, 1999 - Apr 9, 2002
#5	N/A	-33.55% Oct 25, 2021 - Sep 18, 2023
#6	N/A	-28.70% May 19, 2015 - Oct 2, 2017
#7	N/A	-27.79% Jul 11, 2024 - Jan 8, 2026
#8	N/A	-18.91% Dec 7, 2006 - Mar 21, 2007
#9	N/A	-16.17% Jul 12, 2013 - Jul 1, 2014
#10	N/A	-15.28% Dec 12, 2018 - Jan 8, 2019
#11	N/A	-15.01% Sep 2, 2014 - Dec 18, 2014
#12	N/A	-14.99% Jun 8, 2021 - Sep 3, 2021
#13	N/A	-14.20% Jun 17, 2004 - May 18, 2005
#14	N/A	-12.34% Jul 12, 2005 - Jan 17, 2006
#15	N/A	-11.17% Oct 12, 2017 - Mar 8, 2018

Correlation

Correlation between TWKS and CSWC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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