FCRX vs CAC

Comparison between Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX, Company) and Camden National Corp (CAC, Company).

5-Year PerformanceCAC has outperformed FCRX, delivering a return of +8.7% compared to +4.3%

FCRX vs CAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCRX(COMPANY)	CAC(COMPANY)
Market Cap	$918M	$916M
Max Drawdown	18.44%	66.92%
Sharpe Ratio	0.72	1.13
5Y Beta	N/A	0.82
Industry	N/A	Banks - Regional
P/E Ratio	25.50	11.50
Forward P/E	N/A	10.25
PEG Ratio	N/A	0.23
Dividend Yield	6.67%	3.12%
5Y Dividends CAGR	N/A	8.76%
5Y EPS CAGR	N/A	1.36%
Debt to Equity	122.58%	72.31%
Free Cash Flow Yield	5.35%	8.42%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	1.29

Market Cap

Winner

FCRX

$918M

CAC

$916M

Max Drawdown

Winner

FCRX

18.44%

CAC

66.92%

Sharpe Ratio

FCRX

0.72

Winner

CAC

1.13

5Y Beta

FCRX

N/A

CAC

0.82

Industry

FCRX

N/A

CAC

Banks - Regional

P/E Ratio

FCRX

25.50

Winner

CAC

11.50

Forward P/E

FCRX

N/A

CAC

10.25

PEG Ratio

FCRX

N/A

CAC

0.23

Dividend Yield

Winner

FCRX

6.67%

CAC

3.12%

5Y Dividends CAGR

FCRX

N/A

CAC

8.76%

5Y EPS CAGR

FCRX

N/A

CAC

1.36%

Debt to Equity

FCRX

122.58%

Winner

CAC

72.31%

Free Cash Flow Yield

FCRX

5.35%

Winner

CAC

8.42%

P/S Ratio

FCRX

N/A

CAC

3.69

P/B Ratio

FCRX

N/A

CAC

1.29

FCRX vs CAC - Historical Returns

Returns include dividend reinvestment.

Period	FCRX	CAC
1 month	+0.20%	+8.17%
3 months	+1.00%	+12.81%
6 months	+1.95%	+24.67%
1 year	+5.99%	+37.63%
5 years(CAGR)	+4.31%	+8.66%
10 years(CAGR)	N/A	+10.22%
Max(CAGR)	+4.20%	+9.24%

FCRX

+0.20%

Winner

CAC

+8.17%

FCRX

+1.00%

Winner

CAC

+12.81%

FCRX

+1.95%

Winner

CAC

+24.67%

FCRX

+5.99%

Winner

CAC

+37.63%

5Y(CAGR)

FCRX

+4.31%

Winner

CAC

+8.66%

10Y(CAGR)

FCRX

N/A

CAC

+10.22%

Max(CAGR)

FCRX

+4.20%

Winner

CAC

+9.24%

FCRX vs CAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCRX	CAC
2026	+1.95%	+32.48%
2025	+7.31%	+7.08%
2024	+8.98%	+18.51%
2023	+4.08%	-5.35%
2022	-4.88%	-12.38%
2021	+3.03%	+38.17%
2020	N/A	-19.25%
2019	N/A	+30.40%
2018	N/A	-12.99%
2017	N/A	-2.16%
2016	N/A	+58.32%
2015	N/A	+16.15%
2014	N/A	-0.53%
2013	N/A	+17.07%
2012	N/A	+0.50%
2011	N/A	-9.19%
2010	N/A	+11.32%
2009	N/A	+27.52%
2008	N/A	-0.97%
2007	N/A	-35.95%
2006	N/A	+44.43%
2005	N/A	-14.84%
2004	N/A	+34.42%
2003	N/A	+27.06%
2002	N/A	+34.76%
2001	N/A	+45.65%
2000	N/A	-8.52%
1999	N/A	-11.84%

FCRX vs CAC Drawdown Comparison

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

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The current FCRX drawdown is -0.08%.

Rank	FCRX	CAC
#1	-15.21% Nov 30, 2021 - Jun 5, 2024	-64.60% Dec 28, 2006 - Jul 3, 2012
#2	-2.47% Jun 14, 2021 - Aug 5, 2021	-43.56% Jan 7, 2022 - Nov 6, 2024
#3	-1.68% Aug 31, 2021 - Nov 22, 2021	-43.46% Feb 5, 2020 - Mar 8, 2021
#4	-1.56% Jun 5, 2024 - Aug 8, 2024	-37.51% Nov 5, 1999 - Jul 31, 2001
#5	-1.56% Apr 3, 2025 - Jun 6, 2025	-27.22% Jun 21, 2018 - May 3, 2019
#6	-1.54% Aug 16, 2021 - Aug 24, 2021	-25.97% Nov 6, 2024 - Jan 21, 2026
#7	-1.29% Nov 22, 2021 - Nov 29, 2021	-22.20% Dec 14, 2004 - Aug 2, 2005
#8	-1.26% Oct 14, 2024 - Nov 29, 2024	-21.61% Jun 24, 2002 - Jun 30, 2003
#9	-1.17% Jun 25, 2025 - Jul 29, 2025	-20.69% Jul 3, 2012 - Jul 16, 2013
#10	-1.05% Aug 26, 2024 - Sep 4, 2024	-19.83% Nov 29, 2013 - Nov 3, 2015
#11	-1.02% Nov 29, 2024 - Jan 21, 2025	-18.69% Aug 9, 2001 - Jan 7, 2002
#12	-0.80% Dec 3, 2025 - Feb 5, 2026	-17.50% Sep 12, 2005 - Apr 21, 2006
#13	-0.73% Sep 27, 2024 - Oct 1, 2024	-16.39% Dec 7, 2015 - Jul 13, 2016
#14	-0.68% Sep 2, 2025 - Sep 17, 2025	-16.25% Mar 5, 2004 - Sep 28, 2004
#15	-0.68% Oct 3, 2025 - Oct 16, 2025	-16.15% Dec 21, 2016 - Oct 20, 2017

Correlation

Correlation between FCRX and CAC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2000 - 2026)

FCRX vs CAC dividend yield comparison.

Year	FCRX	CAC
2026	1.24%	2.27%
2025	4.99%	3.87%
2024	5.09%	3.93%
2023	2.68%	4.46%
2022	5.42%	3.84%
2021	2.92%	2.93%
2020	0.00%	3.69%
2019	0.00%	2.61%
2018	0.00%	3.06%
2017	0.00%	2.18%
2016	0.00%	1.80%
2015	0.00%	2.72%
2014	0.00%	2.71%
2013	0.00%	2.53%
2012	0.00%	2.94%
2011	0.00%	4.60%
2010	0.00%	2.76%
2009	0.00%	3.06%
2008	0.00%	2.78%
2007	0.00%	4.23%
2006	0.00%	1.91%
2005	0.00%	3.95%
2004	0.00%	2.03%
2003	0.00%	2.37%
2002	0.00%	2.81%
2001	0.00%	3.42%
2000	0.00%	4.42%