FCRX vs ARKO

Comparison between Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX, Company) and ARKO Corp - Class A (ARKO, Company).

5-Year PerformanceFCRX has outperformed ARKO, delivering a return of +4.3% compared to +0.9%

FCRX vs ARKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCRX(COMPANY)	ARKO(COMPANY)
Market Cap	$918M	$918M
Max Drawdown	18.44%	78.38%
Sharpe Ratio	0.72	1.40
5Y Beta	N/A	1.09
Industry	N/A	Specialty Retail
P/E Ratio	25.50	32.12
PEG Ratio	N/A	0.14
Dividend Yield	6.67%	1.51%
Debt to Equity	122.58%	178.16%
Free Cash Flow Yield	5.35%	4.11%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	2.25

Market Cap

Winner

FCRX

$918M

ARKO

$918M

Max Drawdown

Winner

FCRX

18.44%

ARKO

78.38%

Sharpe Ratio

FCRX

0.72

Winner

ARKO

1.40

5Y Beta

FCRX

N/A

ARKO

1.09

Industry

FCRX

N/A

ARKO

Specialty Retail

P/E Ratio

Winner

FCRX

25.50

ARKO

32.12

PEG Ratio

FCRX

N/A

ARKO

0.14

Dividend Yield

Winner

FCRX

6.67%

ARKO

1.51%

Debt to Equity

Winner

FCRX

122.58%

ARKO

178.16%

Free Cash Flow Yield

Winner

FCRX

5.35%

ARKO

4.11%

P/S Ratio

FCRX

N/A

ARKO

0.14

P/B Ratio

FCRX

N/A

ARKO

2.25

FCRX vs ARKO - Historical Returns

Returns include dividend reinvestment.

Period	FCRX	ARKO
1 month	+0.20%	+3.50%
3 months	+1.00%	+22.54%
6 months	+1.95%	+57.04%
1 year	+5.99%	+77.07%
5 years(CAGR)	+4.31%	+0.93%
10 years(CAGR)	N/A	-1.30%
Max(CAGR)	+4.20%	-1.30%

FCRX

+0.20%

Winner

ARKO

+3.50%

FCRX

+1.00%

Winner

ARKO

+22.54%

FCRX

+1.95%

Winner

ARKO

+57.04%

FCRX

+5.99%

Winner

ARKO

+77.07%

5Y(CAGR)

Winner

FCRX

+4.31%

ARKO

+0.93%

10Y(CAGR)

FCRX

N/A

ARKO

-1.30%

Max(CAGR)

Winner

FCRX

+4.20%

ARKO

-1.30%

FCRX vs ARKO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FCRX	ARKO
2026	+1.95%	+80.23%
2025	+7.31%	-27.26%
2024	+8.98%	-19.55%
2023	+4.08%	-3.27%
2022	-4.88%	+1.36%
2021	+3.03%	-2.77%
2020	N/A	-10.46%
2019	N/A	+0.11%
2018	N/A	+4.71%
2017	N/A	-1.34%

FCRX vs ARKO Drawdown Comparison

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

The maximum drawdown for ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FCRX drawdown is -0.08%. The current ARKO drawdown is -48.76%.

Rank	FCRX	ARKO
#1	-15.21% Nov 30, 2021 - Jun 5, 2024	-77.23% Sep 13, 2019 - Apr 8, 2025
#2	-2.47% Jun 14, 2021 - Aug 5, 2021	-35.63% Aug 12, 2019 - Sep 12, 2019
#3	-1.68% Aug 31, 2021 - Nov 22, 2021	-16.88% Mar 19, 2019 - Aug 12, 2019
#4	-1.56% Jun 5, 2024 - Aug 8, 2024	-3.14% Feb 14, 2019 - Mar 5, 2019
#5	-1.56% Apr 3, 2025 - Jun 6, 2025	-1.96% Nov 17, 2017 - May 3, 2018
#6	-1.54% Aug 16, 2021 - Aug 24, 2021	-1.64% May 3, 2018 - Jun 6, 2018
#7	-1.29% Nov 22, 2021 - Nov 29, 2021	-1.29% Mar 12, 2019 - Mar 18, 2019
#8	-1.26% Oct 14, 2024 - Nov 29, 2024	-0.89% Nov 16, 2018 - Jan 15, 2019
#9	-1.17% Jun 25, 2025 - Jul 29, 2025	-0.71% Jun 15, 2018 - Oct 31, 2018
#10	-1.05% Aug 26, 2024 - Sep 4, 2024	-0.51% Oct 31, 2018 - Nov 2, 2018
#11	-1.02% Nov 29, 2024 - Jan 21, 2025	-0.49% Jan 18, 2019 - Feb 6, 2019
#12	-0.80% Dec 3, 2025 - Feb 5, 2026	-0.24% Feb 8, 2019 - Feb 12, 2019
#13	-0.73% Sep 27, 2024 - Oct 1, 2024	-0.20% Jun 7, 2018 - Jun 15, 2018
#14	-0.68% Sep 2, 2025 - Sep 17, 2025	-0.20% Nov 8, 2018 - Nov 15, 2018
#15	-0.68% Oct 3, 2025 - Oct 16, 2025	N/A

Correlation

Correlation between FCRX and ARKO is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101