HPK vs FCRX

Comparison between HighPeak Energy Inc (HPK, Company) and Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX, Company).

5-Year PerformanceFCRX has outperformed HPK, delivering a return of +4.3% compared to -5.9%

HPK vs FCRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPK(COMPANY)	FCRX(COMPANY)
Market Cap	$921M	$918M
Max Drawdown	89.68%	18.44%
Sharpe Ratio	0.10	0.72
5Y Beta	1.00	N/A
Industry	Oil & Gas E&p	N/A
P/E Ratio	-6.35	25.50
Forward P/E	10.60	N/A
Dividend Yield	1.60%	6.67%
Debt to Equity	80.90%	122.58%
Free Cash Flow Yield	44.37%	5.35%
P/S Ratio	1.14	N/A
P/B Ratio	0.65	N/A

Market Cap

Winner

HPK

$921M

FCRX

$918M

Max Drawdown

HPK

89.68%

Winner

FCRX

18.44%

Sharpe Ratio

HPK

0.10

Winner

FCRX

0.72

5Y Beta

HPK

1.00

FCRX

N/A

Industry

HPK

Oil & Gas E&p

FCRX

N/A

P/E Ratio

Winner

HPK

-6.35

FCRX

25.50

Forward P/E

HPK

10.60

FCRX

N/A

Dividend Yield

HPK

1.60%

Winner

FCRX

6.67%

Debt to Equity

Winner

HPK

80.90%

FCRX

122.58%

Free Cash Flow Yield

Winner

HPK

44.37%

FCRX

5.35%

P/S Ratio

HPK

1.14

FCRX

N/A

P/B Ratio

HPK

0.65

FCRX

N/A

HPK vs FCRX - Historical Returns

Returns include dividend reinvestment.

Period	HPK	FCRX
1 month	-3.46%	+0.20%
3 months	+28.50%	+1.00%
6 months	+57.48%	+1.95%
1 year	-11.57%	+5.99%
5 years(CAGR)	-5.93%	+4.31%
Max(CAGR)	+1.97%	+4.20%

HPK

-3.46%

Winner

FCRX

+0.20%

Winner

HPK

+28.50%

FCRX

+1.00%

Winner

HPK

+57.48%

FCRX

+1.95%

HPK

-11.57%

Winner

FCRX

+5.99%

5Y(CAGR)

HPK

-5.93%

Winner

FCRX

+4.31%

Max(CAGR)

HPK

+1.97%

Winner

FCRX

+4.20%

HPK vs FCRX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HPK	FCRX
2026	+62.42%	+1.95%
2025	-68.72%	+7.31%
2024	-0.25%	+8.98%
2023	-38.21%	+4.08%
2022	+44.02%	-4.88%
2021	-10.28%	+3.03%
2020	+134.85%	N/A

HPK vs FCRX Drawdown Comparison

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

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

The current HPK drawdown is -80.01%. The current FCRX drawdown is -0.08%.

Rank	HPK	FCRX
#1	-89.29% Apr 22, 2022 - Jan 22, 2026	-15.21% Nov 30, 2021 - Jun 5, 2024
#2	-68.65% Dec 22, 2020 - Feb 10, 2022	-2.47% Jun 14, 2021 - Aug 5, 2021
#3	-46.28% Aug 26, 2020 - Dec 8, 2020	-1.68% Aug 31, 2021 - Nov 22, 2021
#4	-27.04% Mar 8, 2022 - Apr 13, 2022	-1.56% Jun 5, 2024 - Aug 8, 2024
#5	-11.72% Dec 10, 2020 - Dec 14, 2020	-1.56% Apr 3, 2025 - Jun 6, 2025
#6	-7.13% Dec 14, 2020 - Dec 21, 2020	-1.54% Aug 16, 2021 - Aug 24, 2021
#7	-3.90% Feb 14, 2022 - Feb 24, 2022	-1.29% Nov 22, 2021 - Nov 29, 2021
#8	-1.13% Feb 25, 2022 - Mar 2, 2022	-1.26% Oct 14, 2024 - Nov 29, 2024
#9	-0.42% Apr 18, 2022 - Apr 21, 2022	-1.17% Jun 25, 2025 - Jul 29, 2025
#10	N/A	-1.05% Aug 26, 2024 - Sep 4, 2024
#11	N/A	-1.02% Nov 29, 2024 - Jan 21, 2025
#12	N/A	-0.80% Dec 3, 2025 - Feb 5, 2026
#13	N/A	-0.73% Sep 27, 2024 - Oct 1, 2024
#14	N/A	-0.68% Sep 2, 2025 - Sep 17, 2025
#15	N/A	-0.68% Oct 3, 2025 - Oct 16, 2025