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CCAP vs SPY

Comparison between Crescent Capital BDC Inc (CCAP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CCAP, delivering a return of +13.4% compared to +1.5%

CCAP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CCAP
$417M
Winner
SPY
$784B
Expense Ratio
CCAP
N/A
SPY
0.09%
Max Drawdown
CCAP
63.68%
Winner
SPY
56.47%
Sharpe Ratio
CCAP
-0.64
Winner
SPY
1.50
5Y Beta
Winner
CCAP
0.71
SPY
1.00
Industry
CCAP
Asset Management
SPY
N/A
P/E Ratio
Winner
CCAP
27.85
SPY
28.29
Forward P/E
Winner
CCAP
16.16
SPY
21.76
PEG Ratio
CCAP
0.89
SPY
N/A
Dividend Yield
CCAP
15.00%
SPY
N/A
5Y Dividends CAGR
CCAP
1.99%
Winner
SPY
5.43%
5Y EPS CAGR
CCAP
N/A
SPY
25.98%
Debt to Equity
CCAP
134.58%
Winner
SPY
30.79%
Free Cash Flow Yield
CCAP
15.83%
SPY
N/A
P/S Ratio
Winner
CCAP
2.56
SPY
3.79
P/B Ratio
Winner
CCAP
0.62
SPY
5.67

CCAP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CCAP
-14.60%
Winner
SPY
+0.48%
3M
CCAP
-7.89%
Winner
SPY
+11.67%
6M
CCAP
-19.59%
Winner
SPY
+9.42%
1Y
CCAP
-12.97%
Winner
SPY
+24.27%
5Y(CAGR)
CCAP
+1.46%
Winner
SPY
+13.36%
10Y(CAGR)
CCAP
N/A
SPY
+15.42%
Max(CAGR)
CCAP
+5.73%
Winner
SPY
+8.49%

CCAP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCAPSPY
2026-18.21%+8.88%
2025-17.44%+18.00%
2024+24.73%+25.59%
2023+46.77%+26.72%
2022-19.32%-18.64%
2021+31.20%+30.52%
2020+1.40%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CCAP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CCAP drawdown is -34.08%. The current SPY drawdown is -2.35%.

RankCCAPSPY
#1-63.68%
Feb 7, 2020 - Jan 5, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.30%
Feb 18, 2025 - May 18, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.08%
Oct 15, 2021 - Aug 11, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.78%
Apr 13, 2021 - Sep 30, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.13%
Jul 8, 2024 - Nov 14, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.68%
Sep 29, 2023 - Dec 14, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.60%
Dec 27, 2023 - Mar 20, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.41%
Mar 3, 2021 - Mar 15, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.28%
Dec 13, 2024 - Jan 21, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.94%
Aug 11, 2023 - Sep 19, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.62%
Mar 15, 2021 - Apr 6, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.39%
Jan 25, 2021 - Feb 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.04%
Feb 1, 2021 - Feb 17, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.79%
Jun 10, 2024 - Jun 24, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.09%
May 10, 2024 - May 31, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CCAP and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

CCAP vs SPY dividend yield comparison.

YearCCAPSPY
20264.00%0.24%
202513.02%1.07%
202410.61%1.21%
202310.41%1.40%
202214.83%1.65%
20219.63%1.20%
202011.26%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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