DDT vs CCAP

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

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

DDT vs CCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

DDT

$408M

CCAP

$408M

Max Drawdown

DDT

84.58%

Winner

CCAP

63.68%

Sharpe Ratio

Winner

DDT

0.99

CCAP

-0.70

5Y Beta

Winner

DDT

0.07

CCAP

0.69

Industry

DDT

N/A

CCAP

Asset Management

P/E Ratio

Winner

DDT

0.66

CCAP

27.24

Forward P/E

DDT

N/A

CCAP

15.82

PEG Ratio

Winner

DDT

0.03

CCAP

0.89

Dividend Yield

DDT

11.20%

Winner

CCAP

15.20%

5Y Dividends CAGR

DDT

4.56%

Winner

CCAP

5.07%

5Y EPS CAGR

DDT

40.22%

CCAP

N/A

Debt to Equity

Winner

DDT

0.00%

CCAP

134.58%

Free Cash Flow Yield

DDT

N/A

CCAP

16.19%

P/S Ratio

DDT

N/A

CCAP

2.50

P/B Ratio

DDT

N/A

CCAP

0.60

DDT vs CCAP - Historical Returns

Returns include dividend reinvestment.

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

Winner

DDT

+2.02%

CCAP

-1.37%

Winner

DDT

+2.14%

CCAP

-15.57%

Winner

DDT

+4.22%

CCAP

-20.59%

Winner

DDT

+8.98%

CCAP

-18.24%

5Y(CAGR)

Winner

DDT

+7.33%

CCAP

+0.49%

10Y(CAGR)

DDT

+7.57%

CCAP

N/A

Max(CAGR)

Winner

DDT

+9.82%

CCAP

+5.42%

DDT vs CCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

DDT vs CCAP Drawdown Comparison

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

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

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

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

Correlation

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

0.84

-101

Dividend Comparison (2000 - 2026)

DDT vs CCAP dividend yield comparison.

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