CCAP vs IPSC

Comparison between Crescent Capital BDC Inc (CCAP, Company) and Century Therapeutics Inc (IPSC, Company).

CCAP is from the Financial Services sector, while IPSC is from the Healthcare sector.

5-Year PerformanceCCAP has outperformed IPSC, delivering a return of +0.5% compared to -38.4%

CCAP vs IPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCAP(COMPANY)	IPSC(COMPANY)
Market Cap	$413M	$412M
Max Drawdown	63.68%	98.78%
Sharpe Ratio	-0.52	1.81
5Y Beta	0.70	1.64
Industry	Asset Management	Biotechnology
P/E Ratio	27.53	-4.44
Forward P/E	15.97	N/A
PEG Ratio	0.89	-0.01
Dividend Yield	14.90%	N/A
5Y Dividends CAGR	1.99%	N/A
5Y EPS CAGR	N/A	-16.95%
Debt to Equity	134.58%	0.00%
Free Cash Flow Yield	16.01%	-23.22%
P/S Ratio	2.53	3.72
P/B Ratio	0.61	1.55

Market Cap

Winner

CCAP

$413M

IPSC

$412M

Max Drawdown

Winner

CCAP

63.68%

IPSC

98.78%

Sharpe Ratio

CCAP

-0.52

Winner

IPSC

1.81

5Y Beta

Winner

CCAP

0.70

IPSC

1.64

Industry

CCAP

Asset Management

IPSC

Biotechnology

P/E Ratio

CCAP

27.53

Winner

IPSC

-4.44

Forward P/E

CCAP

15.97

IPSC

N/A

PEG Ratio

CCAP

0.89

Winner

IPSC

-0.01

Dividend Yield

CCAP

14.90%

IPSC

N/A

5Y Dividends CAGR

CCAP

1.99%

IPSC

N/A

5Y EPS CAGR

CCAP

N/A

IPSC

-16.95%

Debt to Equity

CCAP

134.58%

Winner

IPSC

0.00%

Free Cash Flow Yield

Winner

CCAP

16.01%

IPSC

-23.22%

P/S Ratio

Winner

CCAP

2.53

IPSC

3.72

P/B Ratio

Winner

CCAP

0.61

IPSC

1.55

CCAP vs IPSC - Historical Returns

Returns include dividend reinvestment.

Period	CCAP	IPSC
1 month	-1.37%	+1.77%
3 months	-10.82%	-2.95%
6 months	-17.93%	+167.78%
1 year	-10.89%	+300.00%
5 years(CAGR)	+0.47%	-38.38%
Max(CAGR)	+5.60%	-36.75%

CCAP

-1.37%

Winner

IPSC

+1.77%

CCAP

-10.82%

Winner

IPSC

-2.95%

CCAP

-17.93%

Winner

IPSC

+167.78%

CCAP

-10.89%

Winner

IPSC

+300.00%

5Y(CAGR)

Winner

CCAP

+0.47%

IPSC

-38.38%

Max(CAGR)

Winner

CCAP

+5.60%

IPSC

-36.75%

CCAP vs IPSC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CCAP	IPSC
2026	-18.75%	+131.18%
2025	-17.44%	-4.35%
2024	+24.73%	-72.25%
2023	+46.77%	-33.20%
2022	-19.32%	-67.78%
2021	+31.20%	-30.53%
2020	+1.40%	N/A

CCAP vs IPSC Drawdown Comparison

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

The maximum drawdown for IPSC was -98.78%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CCAP drawdown is -34.52%. The current IPSC drawdown is -92.80%.

Rank	CCAP	IPSC
#1	-63.68% Feb 7, 2020 - Jan 5, 2021	-98.78% Aug 13, 2021 - Apr 8, 2025
#2	-35.30% Feb 18, 2025 - May 18, 2026	-13.25% Jun 22, 2021 - Jun 29, 2021
#3	-31.08% Oct 15, 2021 - Aug 11, 2023	-11.38% Jun 30, 2021 - Aug 3, 2021
#4	-12.78% Apr 13, 2021 - Sep 30, 2021	-0.88% Aug 3, 2021 - Aug 5, 2021
#5	-10.13% Jul 8, 2024 - Nov 14, 2024	-0.50% Aug 5, 2021 - Aug 9, 2021
#6	-9.68% Sep 29, 2023 - Dec 14, 2023	-0.16% Aug 9, 2021 - Aug 11, 2021
#7	-8.60% Dec 27, 2023 - Mar 20, 2024	N/A
#8	-5.41% Mar 3, 2021 - Mar 15, 2021	N/A
#9	-5.28% Dec 13, 2024 - Jan 21, 2025	N/A
#10	-4.94% Aug 11, 2023 - Sep 19, 2023	N/A
#11	-4.62% Mar 15, 2021 - Apr 6, 2021	N/A
#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 IPSC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101