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 11.68%/yr vs 17.26%/yr for CSWC. At a 0.28 correlation, their price movements are largely independent.
Performance
FCBC vs. CSWC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FCBC achieves a 33.27% return, which is significantly higher than CSWC's 11.42% return. Over the past 10 years, FCBC has underperformed CSWC with an annualized return of 11.68%, while CSWC has yielded a comparatively higher 17.26% annualized return.
FCBC
- 1D
- 1.39%
- 1M
- 0.25%
- YTD
- 33.27%
- 6M
- 35.35%
- 1Y
- 23.00%
- 3Y*
- 20.73%
- 5Y*
- 11.88%
- 10Y*
- 11.68%
CSWC
- 1D
- 1.24%
- 1M
- -0.37%
- YTD
- 11.42%
- 6M
- 17.36%
- 1Y
- 30.59%
- 3Y*
- 21.53%
- 5Y*
- 9.27%
- 10Y*
- 17.26%
FCBC vs. CSWC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCBC First Community Bankshares, Inc. | 33.27% | -12.10% | 15.82% | 13.72% | 5.12% | 60.52% | -27.17% | 1.42% | 14.19% | -2.35% |
CSWC Capital Southwest Corporation | 11.42% | 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 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 12, 1997 | 0.28 |
Fundamentals
FCBC:
$817.66M
CSWC:
$1.47B
FCBC:
$2.64
CSWC:
$1.76
FCBC:
16.27
CSWC:
13.41
FCBC:
4.74
CSWC:
6.83
FCBC:
1.57
CSWC:
1.46
FCBC:
$168.35M
CSWC:
$222.04M
FCBC:
$117.77M
CSWC:
$172.70M
FCBC:
$50.67M
CSWC:
$142.78M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| FCBC | CSWC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.63 | -0.76 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.36 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.87 | -0.95 |
Martin ratioReturn relative to average drawdown | 1.84 | 6.08 | -4.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FCBC | CSWC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.63 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.41 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.63 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.39 | -0.19 |
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.
Loading charts...
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 | -23.43% | -15.75% | -7.68% |
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 | -1.05% | -2.09% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -26.48% | -18.37% | -8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.82% | 4.86% | +6.96% |
Volatility
FCBC vs. CSWC - Volatility Comparison
First Community Bankshares, Inc. (FCBC) has a higher volatility of 5.48% compared to Capital Southwest Corporation (CSWC) at 5.00%. 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.
Loading charts...
Volatility by Period
| FCBC | CSWC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 5.00% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 13.87% | +5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.57% | 18.83% | +7.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.01% | 22.64% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.87% | 27.39% | +5.48% |
Dividends
FCBC vs. CSWC - Dividend Comparison
FCBC's dividend yield for the trailing twelve months is around 5.21%, less than CSWC's 12.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSWC Capital Southwest Corporation | 12.49% | 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. | 5.21% | 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
FCBC vs. CSWC - Profitability Comparison
FCBC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Community Bankshares, Inc. reported a gross profit of 0.00 and revenue of 37.78M. Therefore, the gross margin over that period was 0.0%.
CSWC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capital Southwest Corporation reported a gross profit of 54.00M and revenue of 54.00M. Therefore, the gross margin over that period was 100.0%.
FCBC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Community Bankshares, Inc. reported an operating income of 0.00 and revenue of 37.78M, resulting in an operating margin of 0.0%.
CSWC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capital Southwest Corporation reported an operating income of 44.66M and revenue of 54.00M, resulting in an operating margin of 82.7%.
FCBC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Community Bankshares, Inc. reported a net income of 12.03M and revenue of 37.78M, resulting in a net margin of 31.8%.
CSWC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capital Southwest Corporation reported a net income of 27.48M and revenue of 54.00M, resulting in a net margin of 50.9%.
Frequently Asked Questions
FCBC and CSWC have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCBC has higher volatility (5.48%) compared to CSWC (5.00%). In terms of maximum drawdown, FCBC dropped -79.46% vs CSWC's -68.33%.
CSWC currently has the higher Sharpe Ratio (1.63 vs 0.87), 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.
Find the right allocation for FCBC and CSWC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer