CCAP vs CMDB

Comparison between Crescent Capital BDC Inc (CCAP, Company) and Costamare Bulkers Holdings Ltd (CMDB, Company).

CCAP is from the Financial Services sector, while CMDB is from the Industrials sector.

CCAP vs CMDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCAP(COMPANY)	CMDB(COMPANY)
Market Cap	$417M	$417M
Max Drawdown	63.68%	26.28%
Sharpe Ratio	-0.64	1.37
5Y Beta	0.71	1.00
Industry	Asset Management	Marine Shipping
P/E Ratio	27.85	-33.40
Forward P/E	16.16	N/A
PEG Ratio	0.89	N/A
Dividend Yield	15.00%	N/A
5Y Dividends CAGR	1.99%	N/A
Debt to Equity	134.58%	23.95%
Free Cash Flow Yield	15.83%	13.97%
P/S Ratio	2.56	0.59
P/B Ratio	0.62	0.62

Market Cap

Winner

CCAP

$417M

CMDB

$417M

Max Drawdown

CCAP

63.68%

Winner

CMDB

26.28%

Sharpe Ratio

CCAP

-0.64

Winner

CMDB

1.37

5Y Beta

Winner

CCAP

0.71

CMDB

1.00

Industry

CCAP

Asset Management

CMDB

Marine Shipping

P/E Ratio

CCAP

27.85

Winner

CMDB

-33.40

Forward P/E

CCAP

16.16

CMDB

N/A

PEG Ratio

CCAP

0.89

CMDB

N/A

Dividend Yield

CCAP

15.00%

CMDB

N/A

5Y Dividends CAGR

CCAP

1.99%

CMDB

N/A

Debt to Equity

CCAP

134.58%

Winner

CMDB

23.95%

Free Cash Flow Yield

Winner

CCAP

15.83%

CMDB

13.97%

P/S Ratio

CCAP

2.56

Winner

CMDB

0.59

P/B Ratio

CCAP

0.62

CMDB

0.62

CCAP vs CMDB - Historical Returns

Returns include dividend reinvestment.

Period	CCAP	CMDB
1 month	-14.60%	-3.69%
3 months	-7.89%	+12.85%
6 months	-19.59%	+12.22%
1 year	-12.97%	+74.25%
5 years(CAGR)	+1.46%	N/A
Max(CAGR)	+5.73%	+47.82%

CCAP

-14.60%

Winner

CMDB

-3.69%

CCAP

-7.89%

Winner

CMDB

+12.85%

CCAP

-19.59%

Winner

CMDB

+12.22%

CCAP

-12.97%

Winner

CMDB

+74.25%

5Y(CAGR)

CCAP

+1.46%

CMDB

N/A

Max(CAGR)

CCAP

+5.73%

Winner

CMDB

+47.82%

CCAP vs CMDB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CCAP	CMDB
2026	-18.21%	+18.50%
2025	-17.44%	+31.48%
2024	+24.73%	N/A
2023	+46.77%	N/A
2022	-19.32%	N/A
2021	+31.20%	N/A
2020	+1.40%	N/A

CCAP vs CMDB Drawdown Comparison

The maximum drawdown for CCAP was -63.68%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The maximum drawdown for CMDB was -26.28%, occurring on Jun 5, 2025. Recovery took 86 trading sessions.

The current CCAP drawdown is -34.08%. The current CMDB drawdown is -9.37%.

Rank	CCAP	CMDB
#1	-63.68% Feb 7, 2020 - Jan 5, 2021	-26.28% May 7, 2025 - Sep 10, 2025
#2	-35.30% Feb 18, 2025 - May 18, 2026	-24.27% Feb 19, 2026 - Mar 27, 2026
#3	-31.08% Oct 15, 2021 - Aug 11, 2023	-13.97% Oct 7, 2025 - Nov 21, 2025
#4	-12.78% Apr 13, 2021 - Sep 30, 2021	-13.52% Nov 24, 2025 - Feb 3, 2026
#5	-10.13% Jul 8, 2024 - Nov 14, 2024	-4.62% Sep 18, 2025 - Sep 23, 2025
#6	-9.68% Sep 29, 2023 - Dec 14, 2023	-3.53% Feb 4, 2026 - Feb 6, 2026
#7	-8.60% Dec 27, 2023 - Mar 20, 2024	-3.45% Feb 11, 2026 - Feb 19, 2026
#8	-5.41% Mar 3, 2021 - Mar 15, 2021	-2.20% Sep 15, 2025 - Sep 18, 2025
#9	-5.28% Dec 13, 2024 - Jan 21, 2025	-2.07% Sep 29, 2025 - Oct 6, 2025
#10	-4.94% Aug 11, 2023 - Sep 19, 2023	-1.48% Sep 11, 2025 - Sep 15, 2025
#11	-4.62% Mar 15, 2021 - Apr 6, 2021	-0.31% Sep 24, 2025 - Sep 29, 2025
#12	-4.39% Jan 25, 2021 - Feb 1, 2021	N/A
#13	-4.04% Feb 1, 2021 - Feb 17, 2021	N/A
#14	-2.79% Jun 10, 2024 - Jun 24, 2024	N/A
#15	-2.09% May 10, 2024 - May 31, 2024	N/A

Correlation

Correlation between CCAP and CMDB is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101