CCAP vs DDT

Comparison between Crescent Capital BDC Inc (CCAP, Company) and Dillards Capital Trust I (DDT, Company).

5-Year PerformanceDDT has outperformed CCAP, delivering a return of +7.3% compared to +0.5%

CCAP vs DDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCAP(COMPANY)	DDT(COMPANY)
Market Cap	$408M	$408M
Max Drawdown	63.68%	84.58%
Sharpe Ratio	-0.70	0.99
5Y Beta	0.69	0.07
Industry	Asset Management	N/A
P/E Ratio	27.24	0.66
Forward P/E	15.82	N/A
PEG Ratio	0.89	0.03
Dividend Yield	15.20%	11.20%
5Y Dividends CAGR	5.07%	4.56%
5Y EPS CAGR	N/A	40.22%
Debt to Equity	134.58%	0.00%
Free Cash Flow Yield	16.19%	N/A
P/S Ratio	2.50	N/A
P/B Ratio	0.60	N/A

Market Cap

CCAP

$408M

Winner

DDT

$408M

Max Drawdown

Winner

CCAP

63.68%

DDT

84.58%

Sharpe Ratio

CCAP

-0.70

Winner

DDT

0.99

5Y Beta

CCAP

0.69

Winner

DDT

0.07

Industry

CCAP

Asset Management

DDT

N/A

P/E Ratio

CCAP

27.24

Winner

DDT

0.66

Forward P/E

CCAP

15.82

DDT

N/A

PEG Ratio

CCAP

0.89

Winner

DDT

0.03

Dividend Yield

Winner

CCAP

15.20%

DDT

11.20%

5Y Dividends CAGR

Winner

CCAP

5.07%

DDT

4.56%

5Y EPS CAGR

CCAP

N/A

DDT

40.22%

Debt to Equity

CCAP

134.58%

Winner

DDT

0.00%

Free Cash Flow Yield

CCAP

16.19%

DDT

N/A

P/S Ratio

CCAP

2.50

DDT

N/A

P/B Ratio

CCAP

0.60

DDT

N/A

CCAP vs DDT - Historical Returns

Returns include dividend reinvestment.

Period	CCAP	DDT
1 month	-1.37%	+2.02%
3 months	-15.57%	+2.14%
6 months	-20.59%	+4.22%
1 year	-18.24%	+8.98%
5 years(CAGR)	+0.49%	+7.33%
10 years(CAGR)	N/A	+7.57%
Max(CAGR)	+5.42%	+9.82%

CCAP

-1.37%

Winner

DDT

+2.02%

CCAP

-15.57%

Winner

DDT

+2.14%

CCAP

-20.59%

Winner

DDT

+4.22%

CCAP

-18.24%

Winner

DDT

+8.98%

5Y(CAGR)

CCAP

+0.49%

Winner

DDT

+7.33%

10Y(CAGR)

CCAP

N/A

DDT

+7.57%

Max(CAGR)

CCAP

+5.42%

Winner

DDT

+9.82%

CCAP vs DDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCAP	DDT
2026	-19.26%	+5.25%
2025	-17.44%	+9.07%
2024	+24.73%	+6.39%
2023	+46.77%	+8.78%
2022	-19.32%	-2.14%
2021	+31.20%	+20.73%
2020	+1.40%	+2.12%
2019	N/A	+9.75%
2018	N/A	+6.57%
2017	N/A	+6.38%
2016	N/A	+3.69%
2015	N/A	+10.66%
2014	N/A	+10.56%
2013	N/A	+6.03%
2012	N/A	+10.41%
2011	N/A	+11.65%
2010	N/A	+34.13%
2009	N/A	+231.21%
2008	N/A	-62.94%
2007	N/A	-19.90%
2006	N/A	+11.80%
2005	N/A	+4.51%
2004	N/A	+15.96%
2003	N/A	+46.77%
2002	N/A	+0.60%
2001	N/A	+39.72%
2000	N/A	-19.62%
1999	N/A	-10.73%

CCAP vs DDT Drawdown Comparison

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

The maximum drawdown for DDT was -80.27%, occurring on Mar 9, 2009. Recovery took 596 trading sessions.

The current CCAP drawdown is -34.92%. The current DDT drawdown is -0.16%.

Rank	CCAP	DDT
#1	-63.68% Feb 7, 2020 - Jan 5, 2021	-80.27% Jul 13, 2007 - Nov 20, 2009
#2	-35.83% Feb 18, 2025 - Jun 25, 2026	-45.71% Feb 21, 2020 - Oct 16, 2020
#3	-31.08% Oct 15, 2021 - Aug 11, 2023	-39.68% Nov 9, 1999 - Feb 6, 2001
#4	-12.78% Apr 13, 2021 - Sep 30, 2021	-19.76% Nov 26, 2001 - Mar 6, 2002
#5	-10.13% Jul 8, 2024 - Nov 14, 2024	-17.43% Jun 11, 2002 - Apr 17, 2003
#6	-9.68% Sep 29, 2023 - Dec 14, 2023	-15.95% Jul 13, 2001 - Nov 19, 2001
#7	-8.60% Dec 27, 2023 - Mar 20, 2024	-13.26% Jul 11, 2003 - Nov 28, 2003
#8	-5.41% Mar 3, 2021 - Mar 15, 2021	-12.22% Apr 13, 2010 - Aug 19, 2010
#9	-5.28% Dec 13, 2024 - Jan 21, 2025	-10.96% Apr 11, 2001 - Jul 10, 2001
#10	-4.94% Aug 11, 2023 - Sep 19, 2023	-9.87% Jul 25, 2018 - May 8, 2019
#11	-4.62% Mar 15, 2021 - Apr 6, 2021	-8.78% Mar 6, 2002 - May 16, 2002
#12	-4.39% Jan 25, 2021 - Feb 1, 2021	-8.37% Jul 22, 2011 - Oct 13, 2011
#13	-4.04% Feb 1, 2021 - Feb 17, 2021	-8.01% Oct 16, 2020 - Nov 17, 2020
#14	-2.79% Jun 10, 2024 - Jun 24, 2024	-7.81% Jan 8, 2010 - Mar 1, 2010
#15	-2.09% May 10, 2024 - May 31, 2024	-6.97% Feb 23, 2001 - Mar 23, 2001

Correlation

Correlation between CCAP and DDT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

CCAP vs DDT dividend yield comparison.

Year	CCAP	DDT
2026	7.33%	5.37%
2025	13.02%	7.16%
2024	10.61%	7.29%
2023	10.41%	7.29%
2022	14.83%	7.44%
2021	9.63%	6.69%
2020	11.26%	7.58%
2019	0.00%	7.10%
2018	0.00%	7.34%
2017	0.00%	7.25%
2016	0.00%	7.21%
2015	0.00%	6.98%
2014	0.00%	7.20%
2013	0.00%	7.40%
2012	0.00%	7.35%
2011	0.00%	7.54%
2010	0.00%	7.83%
2009	0.00%	9.87%
2008	0.00%	29.54%
2007	0.00%	10.14%
2006	0.00%	7.52%
2005	0.00%	7.82%
2004	0.00%	7.56%
2003	0.00%	7.96%
2002	0.00%	10.88%
2001	0.00%	10.20%
2000	0.00%	3.54%