CSWI vs. MFIC
Compare and contrast key facts about CSW Industrials, Inc. (CSWI) and MidCap Financial Investment Corporation (MFIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSWI or MFIC.
Correlation
The correlation between CSWI and MFIC is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CSWI vs. MFIC - Performance Comparison
Key characteristics
CSWI:
0.82
MFIC:
-0.42
CSWI:
1.39
MFIC:
-0.43
CSWI:
1.18
MFIC:
0.94
CSWI:
0.75
MFIC:
-0.40
CSWI:
1.92
MFIC:
-1.08
CSWI:
16.06%
MFIC:
9.84%
CSWI:
37.59%
MFIC:
25.26%
CSWI:
-41.08%
MFIC:
-87.97%
CSWI:
-27.64%
MFIC:
-16.02%
Fundamentals
CSWI:
$5.27B
MFIC:
$1.13B
CSWI:
$8.33
MFIC:
$1.27
CSWI:
37.47
MFIC:
9.48
CSWI:
6.14
MFIC:
3.74
CSWI:
5.02
MFIC:
0.80
CSWI:
$647.75M
MFIC:
$81.67M
CSWI:
$291.43M
MFIC:
$55.05M
Returns By Period
In the year-to-date period, CSWI achieves a -11.40% return, which is significantly lower than MFIC's -8.08% return.
CSWI
-11.40%
5.50%
-14.84%
30.97%
37.28%
N/A
MFIC
-8.08%
-9.06%
-5.51%
-10.21%
20.43%
5.22%
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Risk-Adjusted Performance
CSWI vs. MFIC — Risk-Adjusted Performance Rank
CSWI
MFIC
CSWI vs. MFIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CSW Industrials, Inc. (CSWI) and MidCap Financial Investment Corporation (MFIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CSWI vs. MFIC - Dividend Comparison
CSWI's dividend yield for the trailing twelve months is around 0.31%, less than MFIC's 14.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSWI CSW Industrials, Inc. | 0.31% | 0.24% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MFIC MidCap Financial Investment Corporation | 14.29% | 12.75% | 11.11% | 12.37% | 11.26% | 15.24% | 10.31% | 14.52% | 10.60% | 11.95% | 15.33% | 10.78% |
Drawdowns
CSWI vs. MFIC - Drawdown Comparison
The maximum CSWI drawdown since its inception was -41.08%, smaller than the maximum MFIC drawdown of -87.97%. Use the drawdown chart below to compare losses from any high point for CSWI and MFIC. For additional features, visit the drawdowns tool.
Volatility
CSWI vs. MFIC - Volatility Comparison
CSW Industrials, Inc. (CSWI) has a higher volatility of 20.34% compared to MidCap Financial Investment Corporation (MFIC) at 18.16%. This indicates that CSWI's price experiences larger fluctuations and is considered to be riskier than MFIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CSWI vs. MFIC - Financials Comparison
This section allows you to compare key financial metrics between CSW Industrials, Inc. and MidCap Financial Investment Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities