QUAD vs CCAP

Comparison between Quad/Graphics Inc - Class A (QUAD, Company) and Crescent Capital BDC Inc (CCAP, Company).

QUAD is from the Industrials sector, while CCAP is from the Financial Services sector.

5-Year PerformanceQUAD has outperformed CCAP, delivering a return of +19.8% compared to +0.6%

QUAD vs CCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QUAD(COMPANY)	CCAP(COMPANY)
Market Cap	$408M	$408M
Max Drawdown	95.72%	63.68%
Sharpe Ratio	1.10	-0.70
5Y Beta	0.86	0.69
Industry	Specialty Business Services	Asset Management
P/E Ratio	18.45	27.24
Forward P/E	7.17	15.82
PEG Ratio	0.84	0.89
Dividend Yield	3.77%	15.20%
5Y Dividends CAGR	N/A	5.07%
Debt to Equity	342.18%	134.58%
Free Cash Flow Yield	10.79%	16.19%
P/S Ratio	0.19	2.50
P/B Ratio	3.51	0.60

Market Cap

QUAD

$408M

Winner

CCAP

$408M

Max Drawdown

QUAD

95.72%

Winner

CCAP

63.68%

Sharpe Ratio

Winner

QUAD

1.10

CCAP

-0.70

5Y Beta

QUAD

0.86

Winner

CCAP

0.69

Industry

QUAD

Specialty Business Services

CCAP

Asset Management

P/E Ratio

Winner

QUAD

18.45

CCAP

27.24

Forward P/E

Winner

QUAD

7.17

CCAP

15.82

PEG Ratio

Winner

QUAD

0.84

CCAP

0.89

Dividend Yield

QUAD

3.77%

Winner

CCAP

15.20%

5Y Dividends CAGR

QUAD

N/A

CCAP

5.07%

Debt to Equity

QUAD

342.18%

Winner

CCAP

134.58%

Free Cash Flow Yield

QUAD

10.79%

Winner

CCAP

16.19%

P/S Ratio

Winner

QUAD

0.19

CCAP

2.50

P/B Ratio

QUAD

3.51

Winner

CCAP

0.60

QUAD vs CCAP - Historical Returns

Returns include dividend reinvestment.

Period	QUAD	CCAP
1 month	+5.30%	+0.07%
3 months	+7.17%	-15.23%
6 months	+41.32%	-20.15%
1 year	+52.36%	-16.45%
5 years(CAGR)	+19.81%	+0.60%
10 years(CAGR)	-7.05%	N/A
Max(CAGR)	-5.65%	+5.51%

Winner

QUAD

+5.30%

CCAP

+0.07%

Winner

QUAD

+7.17%

CCAP

-15.23%

Winner

QUAD

+41.32%

CCAP

-20.15%

Winner

QUAD

+52.36%

CCAP

-16.45%

5Y(CAGR)

Winner

QUAD

+19.81%

CCAP

+0.60%

10Y(CAGR)

QUAD

-7.05%

CCAP

N/A

Max(CAGR)

QUAD

-5.65%

Winner

CCAP

+5.51%

QUAD vs CCAP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QUAD	CCAP
2026	+47.65%	-18.81%
2025	-0.66%	-17.44%
2024	+35.77%	+24.73%
2023	+24.03%	+46.77%
2022	+0.74%	-19.32%
2021	+8.11%	+31.20%
2020	-20.86%	+1.40%
2019	-58.62%	N/A
2018	-43.78%	N/A
2017	-7.33%	N/A
2016	+217.82%	N/A
2015	-55.65%	N/A
2014	-5.75%	N/A
2013	+34.44%	N/A
2012	+49.04%	N/A
2011	-65.59%	N/A
2010	-14.04%	N/A

QUAD vs CCAP Drawdown Comparison

The maximum drawdown for QUAD was -91.71%, occurring on Apr 2, 2020. 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 QUAD drawdown is -62.76%. The current CCAP drawdown is -34.56%.

Rank	QUAD	CCAP
#1	-91.71% Feb 23, 2018 - Apr 2, 2020	-63.68% Feb 7, 2020 - Jan 5, 2021
#2	-76.43% Sep 24, 2010 - Feb 23, 2018	-35.83% Feb 18, 2025 - Jun 25, 2026
#3	-16.97% Jul 7, 2010 - Sep 24, 2010	-31.08% Oct 15, 2021 - Aug 11, 2023
#4	N/A	-12.78% Apr 13, 2021 - Sep 30, 2021
#5	N/A	-10.13% Jul 8, 2024 - Nov 14, 2024
#6	N/A	-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 QUAD and CCAP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2011 - 2026)

QUAD vs CCAP dividend yield comparison.

Year	QUAD	CCAP
2026	2.40%	7.29%
2025	4.78%	13.02%
2024	2.87%	10.61%
2023	0.00%	10.41%
2022	0.00%	14.83%
2021	0.00%	9.63%
2020	3.93%	11.26%
2019	22.48%	0.00%
2018	9.74%	0.00%
2017	5.31%	0.00%
2016	4.46%	0.00%
2015	12.90%	0.00%
2014	5.23%	0.00%
2013	4.41%	0.00%
2012	14.71%	0.00%
2011	4.18%	0.00%