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VET vs CSWCZ

Comparison between Vermilion Energy Inc (VET, Company) and Capital Southwest Corp (CSWCZ, Company).

VET is from the Energy sector, while CSWCZ is from the Financial Services sector.

VET vs CSWCZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VET
$1.65B
CSWCZ
$1.64B
Max Drawdown
VET
97.60%
Winner
CSWCZ
5.20%
Sharpe Ratio
Winner
VET
0.91
CSWCZ
-0.04
5Y Beta
VET
0.96
CSWCZ
N/A
Industry
VET
Oil & Gas E&p
CSWCZ
Asset Management
P/E Ratio
Winner
VET
-4.91
CSWCZ
16.19
Forward P/E
VET
23.92
CSWCZ
N/A
PEG Ratio
VET
-0.03
CSWCZ
N/A
Dividend Yield
VET
4.83%
Winner
CSWCZ
8.00%
Debt to Equity
Winner
VET
62.68%
CSWCZ
109.27%
Free Cash Flow Yield
Winner
VET
14.62%
CSWCZ
-16.21%
P/S Ratio
Winner
VET
0.88
CSWCZ
8.73
P/B Ratio
Winner
VET
1.18
CSWCZ
1.74

VET vs CSWCZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VET
+20.00%
CSWCZ
+0.00%
3M
VET
-7.59%
Winner
CSWCZ
+0.00%
6M
Winner
VET
+8.24%
CSWCZ
+0.00%
1Y
Winner
VET
+44.38%
CSWCZ
-0.85%
5Y(CAGR)
VET
+11.86%
CSWCZ
N/A
10Y(CAGR)
VET
-6.86%
CSWCZ
N/A
Max(CAGR)
VET
-2.58%
Winner
CSWCZ
+5.05%

VET vs CSWCZ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVETCSWCZ
2026+29.41%+0.00%
2025-11.00%+3.88%
2024-19.09%+8.41%
2023-19.30%+2.86%
2022+37.82%N/A
2021+183.56%N/A
2020-70.83%N/A
2019-16.15%N/A
2018-39.61%N/A
2017-7.72%N/A
2016+69.53%N/A
2015-41.25%N/A
2014-11.86%N/A
2013+15.74%N/A
2012+18.08%N/A
2011-1.38%N/A
2010+30.98%N/A

VET vs CSWCZ Drawdown Comparison

The maximum drawdown for VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current VET drawdown is -71.59%. The current CSWCZ drawdown is -0.88%.

RankVETCSWCZ
#1-96.17%
Jun 20, 2014 - Mar 18, 2020
-2.85%
Jan 3, 2024 - Mar 7, 2024
#2-30.16%
Apr 29, 2011 - Nov 30, 2012
-2.01%
Mar 14, 2025 - May 1, 2025
#3-14.85%
Jan 10, 2013 - Jul 19, 2013
-1.93%
Jul 18, 2024 - Aug 14, 2024
#4-10.27%
Feb 28, 2011 - Apr 1, 2011
-1.87%
Sep 29, 2023 - Dec 6, 2023
#5-8.00%
Dec 31, 2013 - Mar 18, 2014
-1.53%
Aug 14, 2024 - Sep 27, 2024
#6-7.81%
Nov 10, 2010 - Dec 1, 2010
-1.34%
Dec 19, 2024 - Jan 15, 2025
#7-5.50%
Aug 1, 2013 - Oct 2, 2013
-1.34%
Jun 27, 2023 - Aug 29, 2023
#8-4.83%
Oct 13, 2010 - Nov 4, 2010
-1.33%
Sep 3, 2025 - Sep 10, 2025
#9-4.57%
Dec 29, 2010 - Jan 27, 2011
-1.31%
May 22, 2024 - Jul 15, 2024
#10-3.97%
Apr 8, 2011 - Apr 21, 2011
-1.30%
Mar 18, 2024 - Apr 12, 2024
#11-3.73%
Oct 2, 2013 - Nov 8, 2013
-1.25%
Apr 15, 2024 - Apr 29, 2024
#12-3.40%
Apr 30, 2014 - May 23, 2014
-1.06%
Sep 1, 2023 - Sep 29, 2023
#13-3.08%
Sep 21, 2010 - Sep 30, 2010
-1.03%
Sep 27, 2024 - Oct 14, 2024
#14-2.88%
Jul 23, 2013 - Aug 1, 2013
-0.96%
May 9, 2024 - May 22, 2024
#15-2.83%
Nov 22, 2013 - Dec 5, 2013
-0.90%
Jun 10, 2025 - Jul 15, 2025

Correlation

Correlation between VET and CSWCZ is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2010 - 2026)

VET vs CSWCZ dividend yield comparison.

YearVETCSWCZ
20261.80%0.00%
20254.48%5.73%
20243.71%7.52%
20232.69%0.99%
20221.20%0.00%
20209.64%0.00%
201912.73%0.00%
201810.31%0.00%
20177.54%0.00%
20166.52%0.00%
20159.51%0.00%
20145.65%0.00%
20134.09%0.00%
20124.00%0.00%
20114.27%0.00%
20101.62%0.00%

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