Both in null
Capital Southwest vs State Street SPDR S&P 500 ETF Trust
Over the past year CSWC returned +6.3% and SPY returned +15.1%; their daily moves had a correlation of 0.46.
CSWC +6.3% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | CSWC | SPY |
|---|---|---|
| Price | $23.32 | $764.20 |
| Market cap | $1.49B | $815.23B |
| Today | +1.44% | −0.18% |
| 1 month | −8.4% | −0.7% |
| 6 months | +8.6% | +20.9% |
| Year to date | +5.3% | +12.1% |
| 1 year | +4.4% | +15.5% |
| Revenue growth (YoY) | −4.7% | — |
| Gross margin | 63.9% | — |
| Net margin | 47.6% | — |
| P/E (TTM) | 13.6× | — |
| Price / sales | 6.9× | — |
| Net cash | $1.08B | — |
| Dividend yield | 9.95% | 0.99% |
| Volatility (60d) | 16.5% | 11.1% |
| Short % of float | 6.5% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).