CCAP vs QUAD

Comparison between Crescent Capital BDC Inc (CCAP, Company) and Quad/Graphics Inc - Class A (QUAD, Company).

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

5-Year PerformanceQUAD has outperformed CCAP, delivering a return of +19.7% compared to +0.5%

CCAP vs QUAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCAP(COMPANY)	QUAD(COMPANY)
Market Cap	$408M	$408M
Max Drawdown	63.68%	95.72%
Sharpe Ratio	-0.70	1.10
5Y Beta	0.69	0.86
Industry	Asset Management	Specialty Business Services
P/E Ratio	27.24	18.45
Forward P/E	15.82	7.17
PEG Ratio	0.89	0.84
Dividend Yield	15.20%	3.77%
5Y Dividends CAGR	5.07%	N/A
Debt to Equity	134.58%	342.18%
Free Cash Flow Yield	16.19%	10.79%
P/S Ratio	2.50	0.19
P/B Ratio	0.60	3.51

Market Cap

Winner

CCAP

$408M

QUAD

$408M

Max Drawdown

Winner

CCAP

63.68%

QUAD

95.72%

Sharpe Ratio

CCAP

-0.70

Winner

QUAD

1.10

5Y Beta

Winner

CCAP

0.69

QUAD

0.86

Industry

CCAP

Asset Management

QUAD

Specialty Business Services

P/E Ratio

CCAP

27.24

Winner

QUAD

18.45

Forward P/E

CCAP

15.82

Winner

QUAD

7.17

PEG Ratio

CCAP

0.89

Winner

QUAD

0.84

Dividend Yield

Winner

CCAP

15.20%

QUAD

3.77%

5Y Dividends CAGR

CCAP

5.07%

QUAD

N/A

Debt to Equity

Winner

CCAP

134.58%

QUAD

342.18%

Free Cash Flow Yield

Winner

CCAP

16.19%

QUAD

10.79%

P/S Ratio

CCAP

2.50

Winner

QUAD

0.19

P/B Ratio

Winner

CCAP

0.60

QUAD

3.51

CCAP vs QUAD - Historical Returns

Returns include dividend reinvestment.

Period	CCAP	QUAD
1 month	-1.37%	+3.49%
3 months	-15.57%	+7.75%
6 months	-20.59%	+40.65%
1 year	-18.24%	+52.15%
5 years(CAGR)	+0.49%	+19.71%
10 years(CAGR)	N/A	-6.99%
Max(CAGR)	+5.42%	-5.68%

CCAP

-1.37%

Winner

QUAD

+3.49%

CCAP

-15.57%

Winner

QUAD

+7.75%

CCAP

-20.59%

Winner

QUAD

+40.65%

CCAP

-18.24%

Winner

QUAD

+52.15%

5Y(CAGR)

CCAP

+0.49%

Winner

QUAD

+19.71%

10Y(CAGR)

CCAP

N/A

QUAD

-6.99%

Max(CAGR)

Winner

CCAP

+5.42%

QUAD

-5.68%

CCAP vs QUAD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CCAP	QUAD
2026	-19.26%	+46.94%
2025	-17.44%	-0.66%
2024	+24.73%	+35.77%
2023	+46.77%	+24.03%
2022	-19.32%	+0.74%
2021	+31.20%	+8.11%
2020	+1.40%	-20.86%
2019	N/A	-58.62%
2018	N/A	-43.78%
2017	N/A	-7.33%
2016	N/A	+217.82%
2015	N/A	-55.65%
2014	N/A	-5.75%
2013	N/A	+34.44%
2012	N/A	+49.04%
2011	N/A	-65.59%
2010	N/A	-14.04%

CCAP vs QUAD Drawdown Comparison

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

The maximum drawdown for QUAD was -91.71%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current CCAP drawdown is -34.92%. The current QUAD drawdown is -62.94%.

Rank	CCAP	QUAD
#1	-63.68% Feb 7, 2020 - Jan 5, 2021	-91.71% Feb 23, 2018 - Apr 2, 2020
#2	-35.83% Feb 18, 2025 - Jun 25, 2026	-76.43% Sep 24, 2010 - Feb 23, 2018
#3	-31.08% Oct 15, 2021 - Aug 11, 2023	-16.97% Jul 7, 2010 - Sep 24, 2010
#4	-12.78% Apr 13, 2021 - Sep 30, 2021	N/A
#5	-10.13% Jul 8, 2024 - Nov 14, 2024	N/A
#6	-9.68% Sep 29, 2023 - Dec 14, 2023	N/A
#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 QUAD is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2011 - 2026)

CCAP vs QUAD dividend yield comparison.

Year	CCAP	QUAD
2026	7.33%	2.41%
2025	13.02%	4.78%
2024	10.61%	2.87%
2023	10.41%	0.00%
2022	14.83%	0.00%
2021	9.63%	0.00%
2020	11.26%	3.93%
2019	0.00%	22.48%
2018	0.00%	9.74%
2017	0.00%	5.31%
2016	0.00%	4.46%
2015	0.00%	12.90%
2014	0.00%	5.23%
2013	0.00%	4.41%
2012	0.00%	14.71%
2011	0.00%	4.18%