FCBC vs. CSWC
FCBC (First Community Bankshares, Inc.) and CSWC (Capital Southwest Corporation) are both stocks. Both are in the Financial Services sector — FCBC in Banks - Regional, CSWC in Asset Management. Over the past 10 years, FCBC returned 12.34%/yr vs 16.81%/yr for CSWC. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
FCBC vs. CSWC - Performance Comparison
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Returns By Period
In the year-to-date period, FCBC achieves a 48.03% return, which is significantly higher than CSWC's 13.50% return. Over the past 10 years, FCBC has underperformed CSWC with an annualized return of 12.34%, while CSWC has yielded a comparatively higher 16.81% annualized return.
FCBC
- 1D
- 0.19%
- 1M
- 5.76%
- 6M
- 34.51%
- YTD
- 48.03%
- 1Y
- 42.17%
- 3Y*
- 18.93%
- 5Y*
- 15.96%
- 10Y*
- 12.34%
- ALL TIME*
- 7.81%
CSWC
- 1D
- 0.00%
- 1M
- 0.22%
- 6M
- 6.37%
- YTD
- 13.50%
- 1Y
- 17.52%
- 3Y*
- 16.12%
- 5Y*
- 10.90%
- 10Y*
- 16.81%
- ALL TIME*
- 11.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.98M | $15.10M | $15.36M | |
| $5.22M | $4.09M | $3.94M |
FCBC vs. CSWC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCBC First Community Bankshares, Inc. | 48.03% | -12.10% | 15.82% | 13.72% | 5.12% | 60.52% | -27.17% | 1.42% | 14.19% | -2.35% |
CSWC Capital Southwest Corporation | 13.50% | 14.28% | 2.14% | 56.10% | -24.63% | 57.40% | -1.56% | 22.80% | 29.52% | 9.99% |
Correlation
The correlation between FCBC and CSWC is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 9, 1997 | 0.28 |
Fundamentals
FCBC:
$900.32M
CSWC:
$1.47B
FCBC:
$3.17
CSWC:
$1.75
FCBC:
15.06
CSWC:
13.51
FCBC:
5.42
CSWC:
6.87
FCBC:
1.68
CSWC:
1.46
FCBC:
$164.71M
CSWC:
$222.04M
FCBC:
$78.96M
CSWC:
$172.70M
FCBC:
$84.18M
CSWC:
$142.78M
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Return for Risk
FCBC vs. CSWC — Risk / Return Rank
FCBC
CSWC
FCBC vs. CSWC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Community Bankshares, Inc. (FCBC) and Capital Southwest Corporation (CSWC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCBC | CSWC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.15 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.01 | +1.29 |
| Martin ratioReturn relative to average drawdown | 5.49 | 3.24 | +2.25 |
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Drawdowns
FCBC vs. CSWC - Drawdown Comparison
The maximum FCBC drawdown since its inception was -79.46%, which is greater than CSWC's maximum drawdown of -68.33%. Use the drawdown chart below to compare losses from any high point for FCBC and CSWC.
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Drawdown Indicators
| FCBC | CSWC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.46% | -68.33% | -11.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.21% | -15.75% | -1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -29.94% | -27.74% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -39.51% | -33.66% | -5.85% |
Max Drawdown (10Y)Largest decline over 10 years | -49.53% | -61.15% | +11.62% |
Current DrawdownCurrent decline from peak | -1.57% | -2.92% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -26.33% | -18.29% | -8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 4.90% | +2.29% |
Volatility
FCBC vs. CSWC - Volatility Comparison
First Community Bankshares, Inc. (FCBC) has a higher volatility of 7.93% compared to Capital Southwest Corporation (CSWC) at 4.33%. This indicates that FCBC's price experiences larger fluctuations and is considered to be riskier than CSWC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCBC | CSWC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 4.33% | +3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 13.19% | +4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.84% | 19.04% | +7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.00% | 22.21% | +6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.89% | 27.40% | +5.49% |
Dividends
FCBC vs. CSWC - Dividend Comparison
FCBC's dividend yield for the trailing twelve months is around 4.69%, less than CSWC's 10.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSWC Capital Southwest Corporation | 10.86% | 11.56% | 11.59% | 10.21% | 12.46% | 10.13% | 11.49% | 13.07% | 10.77% | 7.01% | 2.35% | 216.86% |
FCBC First Community Bankshares, Inc. | 4.69% | 9.81% | 2.88% | 3.13% | 3.30% | 3.11% | 4.63% | 3.09% | 4.00% | 2.37% | 1.99% | 2.90% |
Financials
FCBC vs. CSWC - Financials Comparison
This section allows you to compare key financial metrics between First Community Bankshares, Inc. and Capital Southwest 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
Frequently Asked Questions
FCBC and CSWC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCBC has higher volatility (7.93%) compared to CSWC (4.33%). In terms of maximum drawdown, FCBC dropped -79.46% vs CSWC's -68.33%.
FCBC currently has the higher Sharpe Ratio (1.47 vs 0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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