FCRX vs EIG

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

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

FCRX vs EIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FCRX

$918M

EIG

$918M

Max Drawdown

Winner

FCRX

18.44%

EIG

64.98%

Sharpe Ratio

Winner

FCRX

0.72

EIG

0.37

5Y Beta

FCRX

N/A

EIG

0.27

Industry

FCRX

N/A

EIG

Insurance - Specialty

P/E Ratio

Winner

FCRX

25.50

EIG

173.92

Forward P/E

FCRX

N/A

EIG

13.61

PEG Ratio

FCRX

N/A

EIG

1.32

Dividend Yield

Winner

FCRX

6.67%

EIG

2.53%

5Y Dividends CAGR

FCRX

N/A

EIG

10.13%

5Y EPS CAGR

FCRX

N/A

EIG

-45.95%

Debt to Equity

FCRX

122.58%

Winner

EIG

14.43%

Free Cash Flow Yield

Winner

FCRX

5.35%

EIG

3.51%

P/S Ratio

FCRX

N/A

EIG

1.04

P/B Ratio

FCRX

N/A

EIG

1.06

FCRX vs EIG - Historical Returns

Returns include dividend reinvestment.

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

FCRX

+0.20%

Winner

EIG

+2.62%

FCRX

+1.00%

Winner

EIG

+18.09%

FCRX

+1.95%

Winner

EIG

+15.09%

FCRX

+5.99%

Winner

EIG

+10.67%

5Y(CAGR)

FCRX

+4.31%

Winner

EIG

+8.84%

10Y(CAGR)

FCRX

N/A

EIG

+7.77%

Max(CAGR)

FCRX

+4.20%

Winner

EIG

+7.02%

FCRX vs EIG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

FCRX vs EIG Drawdown Comparison

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

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

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

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

Correlation

Correlation between FCRX and EIG 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)

FCRX vs EIG dividend yield comparison.

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