IPSC vs CCAP

Comparison between Century Therapeutics Inc (IPSC, Company) and Crescent Capital BDC Inc (CCAP, Company).

IPSC is from the Healthcare sector, while CCAP is from the Financial Services sector.

5-Year PerformanceCCAP has outperformed IPSC, delivering a return of +0.5% compared to -38.4%

IPSC vs CCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPSC(COMPANY)	CCAP(COMPANY)
Market Cap	$412M	$413M
Max Drawdown	98.78%	63.68%
Sharpe Ratio	1.81	-0.52
5Y Beta	1.64	0.70
Industry	Biotechnology	Asset Management
P/E Ratio	-4.44	27.53
Forward P/E	N/A	15.97
PEG Ratio	-0.01	0.89
Dividend Yield	N/A	14.90%
5Y Dividends CAGR	N/A	1.99%
5Y EPS CAGR	-16.95%	N/A
Debt to Equity	0.00%	134.58%
Free Cash Flow Yield	-23.22%	16.01%
P/S Ratio	3.72	2.53
P/B Ratio	1.55	0.61

Market Cap

IPSC

$412M

Winner

CCAP

$413M

Max Drawdown

IPSC

98.78%

Winner

CCAP

63.68%

Sharpe Ratio

Winner

IPSC

1.81

CCAP

-0.52

5Y Beta

IPSC

1.64

Winner

CCAP

0.70

Industry

IPSC

Biotechnology

CCAP

Asset Management

P/E Ratio

Winner

IPSC

-4.44

CCAP

27.53

Forward P/E

IPSC

N/A

CCAP

15.97

PEG Ratio

Winner

IPSC

-0.01

CCAP

0.89

Dividend Yield

IPSC

N/A

CCAP

14.90%

5Y Dividends CAGR

IPSC

N/A

CCAP

1.99%

5Y EPS CAGR

IPSC

-16.95%

CCAP

N/A

Debt to Equity

Winner

IPSC

0.00%

CCAP

134.58%

Free Cash Flow Yield

IPSC

-23.22%

Winner

CCAP

16.01%

P/S Ratio

IPSC

3.72

Winner

CCAP

2.53

P/B Ratio

IPSC

1.55

Winner

CCAP

0.61

IPSC vs CCAP - Historical Returns

Returns include dividend reinvestment.

Period	IPSC	CCAP
1 month	+1.77%	-1.37%
3 months	-2.95%	-10.82%
6 months	+167.78%	-17.93%
1 year	+300.00%	-10.89%
5 years(CAGR)	-38.38%	+0.47%
Max(CAGR)	-36.75%	+5.60%

Winner

IPSC

+1.77%

CCAP

-1.37%

Winner

IPSC

-2.95%

CCAP

-10.82%

Winner

IPSC

+167.78%

CCAP

-17.93%

Winner

IPSC

+300.00%

CCAP

-10.89%

5Y(CAGR)

IPSC

-38.38%

Winner

CCAP

+0.47%

Max(CAGR)

IPSC

-36.75%

Winner

CCAP

+5.60%

IPSC vs CCAP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IPSC	CCAP
2026	+131.18%	-18.75%
2025	-4.35%	-17.44%
2024	-72.25%	+24.73%
2023	-33.20%	+46.77%
2022	-67.78%	-19.32%
2021	-30.53%	+31.20%
2020	N/A	+1.40%

IPSC vs CCAP Drawdown Comparison

The maximum drawdown for IPSC was -98.78%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CCAP was -63.68%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The current IPSC drawdown is -92.80%. The current CCAP drawdown is -34.52%.

Rank	IPSC	CCAP
#1	-98.78% Aug 13, 2021 - Apr 8, 2025	-63.68% Feb 7, 2020 - Jan 5, 2021
#2	-13.25% Jun 22, 2021 - Jun 29, 2021	-35.30% Feb 18, 2025 - May 18, 2026
#3	-11.38% Jun 30, 2021 - Aug 3, 2021	-31.08% Oct 15, 2021 - Aug 11, 2023
#4	-0.88% Aug 3, 2021 - Aug 5, 2021	-12.78% Apr 13, 2021 - Sep 30, 2021
#5	-0.50% Aug 5, 2021 - Aug 9, 2021	-10.13% Jul 8, 2024 - Nov 14, 2024
#6	-0.16% Aug 9, 2021 - Aug 11, 2021	-9.68% Sep 29, 2023 - Dec 14, 2023
#7	N/A	-8.60% Dec 27, 2023 - Mar 20, 2024
#8	N/A	-5.41% Mar 3, 2021 - Mar 15, 2021
#9	N/A	-5.28% Dec 13, 2024 - Jan 21, 2025
#10	N/A	-4.94% Aug 11, 2023 - Sep 19, 2023
#11	N/A	-4.62% Mar 15, 2021 - Apr 6, 2021
#12	N/A	-4.39% Jan 25, 2021 - Feb 1, 2021
#13	N/A	-4.04% Feb 1, 2021 - Feb 17, 2021
#14	N/A	-2.79% Jun 10, 2024 - Jun 24, 2024
#15	N/A	-2.09% May 10, 2024 - May 31, 2024

Correlation

Correlation between IPSC and CCAP is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101