GECC vs. CSWC
Compare and contrast key facts about Great Elm Capital Corp. (GECC) and Capital Southwest Corporation (CSWC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GECC or CSWC.
Correlation
The correlation between GECC and CSWC is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GECC vs. CSWC - Performance Comparison
Key characteristics
GECC:
0.47
CSWC:
-0.01
GECC:
0.83
CSWC:
0.11
GECC:
1.10
CSWC:
1.02
GECC:
0.17
CSWC:
-0.01
GECC:
2.30
CSWC:
-0.03
GECC:
4.90%
CSWC:
7.11%
GECC:
24.19%
CSWC:
19.60%
GECC:
-78.52%
CSWC:
-69.40%
GECC:
-61.27%
CSWC:
-16.65%
Fundamentals
GECC:
$118.21M
CSWC:
$1.01B
GECC:
$0.74
CSWC:
$1.64
GECC:
13.84
CSWC:
12.96
GECC:
0.00
CSWC:
12.55
GECC:
$34.04M
CSWC:
$165.82M
GECC:
$27.02M
CSWC:
$160.86M
GECC:
$13.19M
CSWC:
$159.93M
Returns By Period
In the year-to-date period, GECC achieves a 10.62% return, which is significantly higher than CSWC's 0.08% return.
GECC
10.62%
4.70%
8.60%
11.29%
-16.77%
N/A
CSWC
0.08%
-5.56%
-12.07%
-0.21%
12.55%
13.03%
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Risk-Adjusted Performance
GECC vs. CSWC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Great Elm Capital Corp. (GECC) 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.
Dividends
GECC vs. CSWC - Dividend Comparison
GECC's dividend yield for the trailing twelve months is around 14.61%, more than CSWC's 11.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
GECC Great Elm Capital Corp. | 14.61% | 14.09% | 23.52% | 13.00% | 9.45% | 13.13% | 15.88% | 11.87% | 1.39% |
CSWC Capital Southwest Corporation | 11.83% | 10.21% | 12.75% | 10.13% | 11.49% | 13.07% | 5.88% | 7.01% | 2.31% |
Drawdowns
GECC vs. CSWC - Drawdown Comparison
The maximum GECC drawdown since its inception was -78.52%, which is greater than CSWC's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for GECC and CSWC. For additional features, visit the drawdowns tool.
Volatility
GECC vs. CSWC - Volatility Comparison
Great Elm Capital Corp. (GECC) has a higher volatility of 6.09% compared to Capital Southwest Corporation (CSWC) at 3.92%. This indicates that GECC'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.
Financials
GECC vs. CSWC - Financials Comparison
This section allows you to compare key financial metrics between Great Elm Capital Corp. 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