FCRX vs GO

Comparison between Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX, Company) and Grocery Outlet Holding Corp (GO, Company).

5-Year PerformanceFCRX has outperformed GO, delivering a return of +4.3% compared to -22.4%

FCRX vs GO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCRX(COMPANY)	GO(COMPANY)
Market Cap	$918M	$914M
Max Drawdown	18.44%	87.59%
Sharpe Ratio	0.67	-0.29
5Y Beta	0.00	0.24
Industry	N/A	Grocery Stores
P/E Ratio	25.50	-2.38
Forward P/E	N/A	16.50
Dividend Yield	6.67%	N/A
Debt to Equity	122.58%	60.62%
Free Cash Flow Yield	5.35%	2.75%
P/S Ratio	N/A	0.19
P/B Ratio	N/A	1.13

Market Cap

Winner

FCRX

$918M

$914M

Max Drawdown

Winner

FCRX

18.44%

87.59%

Sharpe Ratio

Winner

FCRX

0.67

-0.29

5Y Beta

Winner

FCRX

0.00

0.24

Industry

FCRX

N/A

Grocery Stores

P/E Ratio

FCRX

25.50

Winner

-2.38

Forward P/E

FCRX

N/A

16.50

Dividend Yield

FCRX

6.67%

N/A

Debt to Equity

FCRX

122.58%

Winner

60.62%

Free Cash Flow Yield

Winner

FCRX

5.35%

2.75%

P/S Ratio

FCRX

N/A

0.19

P/B Ratio

FCRX

N/A

1.13

FCRX vs GO - Historical Returns

Returns include dividend reinvestment.

Period	FCRX	GO
1 month	+0.20%	+20.35%
3 months	+1.00%	+57.57%
6 months	+1.95%	-11.54%
1 year	+5.99%	-27.37%
5 years(CAGR)	+4.31%	-22.42%
Max(CAGR)	+4.20%	-14.47%

FCRX

+0.20%

Winner

+20.35%

FCRX

+1.00%

Winner

+57.57%

Winner

FCRX

+1.95%

-11.54%

Winner

FCRX

+5.99%

-27.37%

5Y(CAGR)

Winner

FCRX

+4.31%

-22.42%

Max(CAGR)

Winner

FCRX

+4.20%

-14.47%

FCRX vs GO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FCRX	GO
2026	+1.95%	-5.80%
2025	+7.31%	-38.04%
2024	+8.98%	-42.65%
2023	+4.08%	-6.03%
2022	-4.88%	+2.21%
2021	+3.03%	-29.91%
2020	N/A	+22.69%
2019	N/A	+13.82%

FCRX vs GO Drawdown Comparison

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

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FCRX drawdown is -0.08%. The current GO drawdown is -79.46%.

Rank	FCRX	GO
#1	-15.21% Nov 30, 2021 - Jun 5, 2024	-87.59% Aug 16, 2019 - Mar 20, 2026
#2	-2.47% Jun 14, 2021 - Aug 5, 2021	-6.11% Jul 22, 2019 - Aug 14, 2019
#3	-1.68% Aug 31, 2021 - Nov 22, 2021	-2.86% Jul 3, 2019 - Jul 12, 2019
#4	-1.56% Jun 5, 2024 - Aug 8, 2024	-1.61% Jul 15, 2019 - Jul 17, 2019
#5	-1.56% Apr 3, 2025 - Jun 6, 2025	-0.82% Jun 26, 2019 - Jul 1, 2019
#6	-1.54% Aug 16, 2021 - Aug 24, 2021	-0.30% Jul 1, 2019 - Jul 3, 2019
#7	-1.29% Nov 22, 2021 - Nov 29, 2021	N/A
#8	-1.26% Oct 14, 2024 - Nov 29, 2024	N/A
#9	-1.17% Jun 25, 2025 - Jul 29, 2025	N/A
#10	-1.05% Aug 26, 2024 - Sep 4, 2024	N/A
#11	-1.02% Nov 29, 2024 - Jan 21, 2025	N/A
#12	-0.80% Dec 3, 2025 - Feb 5, 2026	N/A
#13	-0.73% Sep 27, 2024 - Oct 1, 2024	N/A
#14	-0.68% Sep 2, 2025 - Sep 17, 2025	N/A
#15	-0.68% Oct 3, 2025 - Oct 16, 2025	N/A

Correlation

Correlation between FCRX and GO is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101