EIG vs FCRX

Comparison between Employers Holdings Inc (EIG, Company) and Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX, Company).

5-Year PerformanceEIG has outperformed FCRX, delivering a return of +8.8% compared to +4.3%

EIG vs FCRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIG(COMPANY)	FCRX(COMPANY)
Market Cap	$918M	$918M
Max Drawdown	64.98%	18.44%
Sharpe Ratio	0.37	0.72
5Y Beta	0.27	N/A
Industry	Insurance - Specialty	N/A
P/E Ratio	173.92	25.50
Forward P/E	13.61	N/A
PEG Ratio	1.32	N/A
Dividend Yield	2.53%	6.67%
5Y Dividends CAGR	10.13%	N/A
5Y EPS CAGR	-45.95%	N/A
Debt to Equity	14.43%	122.58%
Free Cash Flow Yield	3.51%	5.35%
P/S Ratio	1.04	N/A
P/B Ratio	1.06	N/A

Market Cap

EIG

$918M

Winner

FCRX

$918M

Max Drawdown

EIG

64.98%

Winner

FCRX

18.44%

Sharpe Ratio

EIG

0.37

Winner

FCRX

0.72

5Y Beta

EIG

0.27

FCRX

N/A

Industry

EIG

Insurance - Specialty

FCRX

N/A

P/E Ratio

EIG

173.92

Winner

FCRX

25.50

Forward P/E

EIG

13.61

FCRX

N/A

PEG Ratio

EIG

1.32

FCRX

N/A

Dividend Yield

EIG

2.53%

Winner

FCRX

6.67%

5Y Dividends CAGR

EIG

10.13%

FCRX

N/A

5Y EPS CAGR

EIG

-45.95%

FCRX

N/A

Debt to Equity

Winner

EIG

14.43%

FCRX

122.58%

Free Cash Flow Yield

EIG

3.51%

Winner

FCRX

5.35%

P/S Ratio

EIG

1.04

FCRX

N/A

P/B Ratio

EIG

1.06

FCRX

N/A

EIG vs FCRX - Historical Returns

Returns include dividend reinvestment.

Period	EIG	FCRX
1 month	+2.62%	+0.20%
3 months	+18.09%	+1.00%
6 months	+15.09%	+1.95%
1 year	+10.67%	+5.99%
5 years(CAGR)	+8.84%	+4.31%
10 years(CAGR)	+7.77%	N/A
Max(CAGR)	+7.02%	+4.20%

Winner

EIG

+2.62%

FCRX

+0.20%

Winner

EIG

+18.09%

FCRX

+1.00%

Winner

EIG

+15.09%

FCRX

+1.95%

Winner

EIG

+10.67%

FCRX

+5.99%

5Y(CAGR)

Winner

EIG

+8.84%

FCRX

+4.31%

10Y(CAGR)

EIG

+7.77%

FCRX

N/A

Max(CAGR)

Winner

EIG

+7.02%

FCRX

+4.20%

EIG vs FCRX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EIG	FCRX
2026	+17.23%	+1.95%
2025	-11.98%	+7.31%
2024	+32.24%	+8.98%
2023	-6.04%	+4.08%
2022	+12.84%	-4.88%
2021	+33.72%	+3.03%
2020	-21.24%	N/A
2019	+3.33%	N/A
2018	-1.45%	N/A
2017	+12.04%	N/A
2016	+50.84%	N/A
2015	+18.19%	N/A
2014	-21.34%	N/A
2013	+50.25%	N/A
2012	+16.31%	N/A
2011	+5.11%	N/A
2010	+13.83%	N/A
2009	-2.63%	N/A
2008	-1.58%	N/A
2007	-15.53%	N/A

EIG vs FCRX Drawdown Comparison

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

The maximum drawdown for FCRX was -15.21%, occurring on Oct 21, 2022. Recovery took 631 trading sessions.

The current EIG drawdown is -4.79%. The current FCRX drawdown is -0.08%.

Rank	EIG	FCRX
#1	-63.87% Feb 20, 2007 - Jan 15, 2013	-15.21% Nov 30, 2021 - Jun 5, 2024
#2	-43.83% Nov 28, 2017 - Oct 31, 2022	-2.47% Jun 14, 2021 - Aug 5, 2021
#3	-41.33% Nov 29, 2013 - Jul 26, 2016	-1.68% Aug 31, 2021 - Nov 22, 2021
#4	-31.29% Nov 11, 2024 - Jul 2, 2026	-1.56% Jun 5, 2024 - Aug 8, 2024
#5	-21.14% Feb 17, 2023 - Feb 16, 2024	-1.56% Apr 3, 2025 - Jun 6, 2025
#6	-13.45% Jul 27, 2016 - Nov 9, 2016	-1.54% Aug 16, 2021 - Aug 24, 2021
#7	-10.95% Feb 26, 2024 - Jul 17, 2024	-1.29% Nov 22, 2021 - Nov 29, 2021
#8	-9.95% Jan 3, 2017 - Apr 26, 2017	-1.26% Oct 14, 2024 - Nov 29, 2024
#9	-9.24% Jul 25, 2017 - Sep 26, 2017	-1.17% Jun 25, 2025 - Jul 29, 2025
#10	-9.11% Nov 30, 2022 - Feb 17, 2023	-1.05% Aug 26, 2024 - Sep 4, 2024
#11	-8.68% Aug 9, 2013 - Sep 11, 2013	-1.02% Nov 29, 2024 - Jan 21, 2025
#12	-7.76% Mar 28, 2013 - May 7, 2013	-0.80% Dec 3, 2025 - Feb 5, 2026
#13	-7.63% May 17, 2013 - Jul 12, 2013	-0.73% Sep 27, 2024 - Oct 1, 2024
#14	-6.53% Oct 1, 2013 - Oct 17, 2013	-0.68% Sep 2, 2025 - Sep 17, 2025
#15	-6.50% Oct 21, 2013 - Nov 13, 2013	-0.68% Oct 3, 2025 - Oct 16, 2025

Correlation

Correlation between EIG and FCRX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2007 - 2026)

EIG vs FCRX dividend yield comparison.

Year	EIG	FCRX
2026	1.33%	1.24%
2025	2.92%	4.99%
2024	2.30%	5.09%
2023	2.79%	2.68%
2022	7.60%	5.42%
2021	2.42%	2.92%
2020	3.11%	0.00%
2019	2.11%	0.00%
2018	1.91%	0.00%
2017	1.35%	0.00%
2016	0.91%	0.00%
2015	0.88%	0.00%
2014	1.02%	0.00%
2013	0.76%	0.00%
2012	1.17%	0.00%
2011	1.33%	0.00%
2010	1.37%	0.00%
2009	1.56%	0.00%
2008	1.45%	0.00%
2007	1.08%	0.00%