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CSWC correlations (Capital Southwest Corporation)

CSWC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

20.0%

3y weekly

Beta vs S&P 500

0.64

3y weekly

1-year return

+25.5%

price, adjusted

5-year return

+72.3%

price, adjusted

Market cap

$1.6B

latest

P/E ratio

14.0

trailing

Dividend yield

9.20%

trailing

Max drawdown

-27.7%

3y, daily closes

CSWC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CSWC

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.79
ARCC	Ares Capital Corporation - Closed End Fund	0.74
CGBD	Carlyle Secured Lending, Inc. - Closed End Fund	0.72
MAIN	Main Street Capital Corporation	0.72
HTGC	Hercules Capital, Inc.	0.70

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CSWC.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.49
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.48
SPRB	Spruce Biosciences, Inc.	-0.32

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cswc.json

Correlations, diversifiers, beta and volatility for CSWC, plus one endpoint per pair. API documentation.