CAC vs BUR

Comparison between Camden National Corp (CAC, Company) and Burford Capital Ltd (BUR, Company).

Both CAC and BUR are from the Financial Services sector.

5-Year PerformanceCAC has outperformed BUR, delivering a return of +8.7% compared to -16.5%

CAC vs BUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAC(COMPANY)	BUR(COMPANY)
Market Cap	$916M	$912M
Max Drawdown	66.92%	86.92%
Sharpe Ratio	1.13	-1.45
5Y Beta	0.82	1.43
Industry	Banks - Regional	Asset Management
P/E Ratio	11.50	-0.57
Forward P/E	10.25	9.68
PEG Ratio	0.23	N/A
Dividend Yield	3.12%	3.06%
5Y Dividends CAGR	8.76%	N/A
5Y EPS CAGR	1.36%	N/A
Debt to Equity	72.31%	290.09%
Free Cash Flow Yield	8.42%	-35.19%
P/S Ratio	3.69	2.94
P/B Ratio	1.29	1.08

Market Cap

Winner

CAC

$916M

BUR

$912M

Max Drawdown

Winner

CAC

66.92%

BUR

86.92%

Sharpe Ratio

Winner

CAC

1.13

BUR

-1.45

5Y Beta

Winner

CAC

0.82

BUR

1.43

Industry

CAC

Banks - Regional

BUR

Asset Management

P/E Ratio

CAC

11.50

Winner

BUR

-0.57

Forward P/E

CAC

10.25

Winner

BUR

9.68

PEG Ratio

CAC

0.23

BUR

N/A

Dividend Yield

Winner

CAC

3.12%

BUR

3.06%

5Y Dividends CAGR

CAC

8.76%

BUR

N/A

5Y EPS CAGR

CAC

1.36%

BUR

N/A

Debt to Equity

Winner

CAC

72.31%

BUR

290.09%

Free Cash Flow Yield

Winner

CAC

8.42%

BUR

-35.19%

P/S Ratio

CAC

3.69

Winner

BUR

2.94

P/B Ratio

CAC

1.29

Winner

BUR

1.08

CAC vs BUR - Historical Returns

Returns include dividend reinvestment.

Period	CAC	BUR
1 month	+8.17%	-7.56%
3 months	+12.81%	-11.10%
6 months	+24.67%	-57.29%
1 year	+37.63%	-70.48%
5 years(CAGR)	+8.66%	-16.46%
10 years(CAGR)	+10.22%	-1.08%
Max(CAGR)	+9.24%	+6.55%

Winner

CAC

+8.17%

BUR

-7.56%

Winner

CAC

+12.81%

BUR

-11.10%

Winner

CAC

+24.67%

BUR

-57.29%

Winner

CAC

+37.63%

BUR

-70.48%

5Y(CAGR)

Winner

CAC

+8.66%

BUR

-16.46%

10Y(CAGR)

Winner

CAC

+10.22%

BUR

-1.08%

Max(CAGR)

Winner

CAC

+9.24%

BUR

+6.55%

CAC vs BUR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAC	BUR
2026	+32.48%	-52.55%
2025	+7.08%	-30.03%
2024	+18.51%	-14.79%
2023	-5.35%	+88.59%
2022	-12.38%	-21.63%
2021	+38.17%	+12.02%
2020	-19.25%	+5.91%
2019	+30.40%	-54.24%
2018	-12.99%	+26.86%
2017	-2.16%	+128.53%
2016	+58.32%	+149.11%
2015	+16.15%	+20.08%
2014	-0.53%	N/A
2013	+17.07%	N/A
2012	+0.50%	N/A
2011	-9.19%	N/A
2010	+11.32%	N/A
2009	+27.52%	N/A
2008	-0.97%	N/A
2007	-35.95%	N/A
2006	+44.43%	N/A
2005	-14.84%	N/A
2004	+34.42%	N/A
2003	+27.06%	N/A
2002	+34.76%	N/A
2001	+45.65%	N/A
2000	-8.52%	N/A
1999	-11.84%	N/A

CAC vs BUR Drawdown Comparison

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The maximum drawdown for BUR was -86.92%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BUR drawdown is -83.51%.

Rank	CAC	BUR
#1	-64.60% Dec 28, 2006 - Jul 3, 2012	-86.92% Aug 29, 2018 - Mar 18, 2020
#2	-43.56% Jan 7, 2022 - Nov 6, 2024	-16.58% Feb 8, 2017 - Mar 17, 2017
#3	-43.46% Feb 5, 2020 - Mar 8, 2021	-15.14% Jan 25, 2018 - Mar 14, 2018
#4	-37.51% Nov 5, 1999 - Jul 31, 2001	-12.76% Feb 5, 2016 - Apr 6, 2016
#5	-27.22% Jun 21, 2018 - May 3, 2019	-12.55% Apr 24, 2018 - Jul 13, 2018
#6	-25.97% Nov 6, 2024 - Jan 21, 2026	-12.52% Dec 7, 2017 - Jan 25, 2018
#7	-22.20% Dec 14, 2004 - Aug 2, 2005	-11.87% Jun 1, 2016 - Jul 8, 2016
#8	-21.61% Jun 24, 2002 - Jun 30, 2003	-11.63% Aug 8, 2017 - Oct 30, 2017
#9	-20.69% Jul 3, 2012 - Jul 16, 2013	-11.59% Nov 2, 2017 - Dec 7, 2017
#10	-19.83% Nov 29, 2013 - Nov 3, 2015	-11.21% Mar 17, 2017 - May 19, 2017
#11	-18.69% Aug 9, 2001 - Jan 7, 2002	-10.71% Mar 20, 2018 - Apr 24, 2018
#12	-17.50% Sep 12, 2005 - Apr 21, 2006	-9.74% Sep 27, 2016 - Oct 31, 2016
#13	-16.39% Dec 7, 2015 - Jul 13, 2016	-7.74% Jul 26, 2018 - Aug 24, 2018
#14	-16.25% Mar 5, 2004 - Sep 28, 2004	-7.56% Jun 12, 2017 - Jul 19, 2017
#15	-16.15% Dec 21, 2016 - Oct 20, 2017	-6.53% May 9, 2016 - Jun 1, 2016

Correlation

Correlation between CAC and BUR is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2000 - 2026)

CAC vs BUR dividend yield comparison.

Year	CAC	BUR
2026	2.27%	1.53%
2025	3.87%	1.40%
2024	3.93%	0.98%
2023	4.46%	0.80%
2022	3.84%	1.53%
2021	2.93%	1.78%
2020	3.69%	0.00%
2019	2.61%	0.00%
2018	3.06%	0.00%
2017	2.18%	0.00%
2016	1.80%	0.00%
2015	2.72%	0.00%
2014	2.71%	0.00%
2013	2.53%	0.00%
2012	2.94%	0.00%
2011	4.60%	0.00%
2010	2.76%	0.00%
2009	3.06%	0.00%
2008	2.78%	0.00%
2007	4.23%	0.00%
2006	1.91%	0.00%
2005	3.95%	0.00%
2004	2.03%	0.00%
2003	2.37%	0.00%
2002	2.81%	0.00%
2001	3.42%	0.00%
2000	4.42%	0.00%