SAZ vs CCAP
Comparison between Saratoga Investment Corp (SAZ, Company) and Crescent Capital BDC Inc (CCAP, Company).
SAZ vs CCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAZ
$409M
CCAP
$408M
Max Drawdown
Winner
SAZ
2.98%
CCAP
63.68%
Sharpe Ratio
SAZ
-0.78
Winner
CCAP
-0.50
5Y Beta
Winner
SAZ
0.04
CCAP
0.70
Industry
SAZ
N/A
CCAP
Asset Management
P/E Ratio
SAZ
10.93
Winner
CCAP
-127.11
Forward P/E
SAZ
N/A
CCAP
16.69
PEG Ratio
SAZ
0.37
CCAP
N/A
Dividend Yield
SAZ
5.24%
Winner
CCAP
14.30%
5Y Dividends CAGR
SAZ
N/A
CCAP
5.07%
Debt to Equity
SAZ
186.64%
Winner
CCAP
140.60%
Free Cash Flow Yield
SAZ
-21.51%
Winner
CCAP
9.67%
SAZ vs CCAP - Historical Returns
Returns include dividend reinvestment.
1M
SAZ
+1.50%
Winner
CCAP
+3.38%
3M
Winner
SAZ
-0.02%
CCAP
-10.38%
6M
Winner
SAZ
+1.59%
CCAP
-13.25%
1Y
Winner
SAZ
-0.39%
CCAP
-12.62%
5Y(CAGR)
SAZ
N/A
CCAP
+1.60%
Max(CAGR)
SAZ
+0.76%
Winner
CCAP
+6.18%
SAZ vs CCAP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SAZ | CCAP |
|---|---|---|
| 2026 | +1.10% | -15.14% |
| 2025 | -0.21% | -17.44% |
| 2024 | -0.04% | +24.73% |
| 2023 | +2.00% | +46.77% |
| 2022 | N/A | -19.32% |
| 2021 | N/A | +31.20% |
| 2020 | N/A | +1.40% |
SAZ vs CCAP Drawdown Comparison
The maximum drawdown for SAZ was -2.98%, occurring on Apr 10, 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 SAZ drawdown is -0.74%. The current CCAP drawdown is -31.60%.
| Rank | SAZ | CCAP |
|---|---|---|
| #1 | -2.98% Oct 1, 2024 - Apr 10, 2025 | -63.68% Feb 7, 2020 - Jan 5, 2021 |
| #2 | -2.36% Aug 4, 2023 - Dec 21, 2023 | -35.83% Feb 18, 2025 - Jun 25, 2026 |
| #3 | -2.03% Apr 28, 2023 - Jun 16, 2023 | -31.08% Oct 15, 2021 - Aug 11, 2023 |
| #4 | -2.03% Feb 12, 2024 - Sep 30, 2024 | -12.78% Apr 13, 2021 - Sep 30, 2021 |
| #5 | -1.11% Jun 26, 2023 - Jul 31, 2023 | -10.13% Jul 8, 2024 - Nov 14, 2024 |
| #6 | -0.37% Jan 12, 2024 - Jan 18, 2024 | -9.68% Sep 29, 2023 - Dec 14, 2023 |
| #7 | -0.35% Jan 18, 2024 - Feb 8, 2024 | -8.60% Dec 27, 2023 - Mar 20, 2024 |
| #8 | -0.32% Jun 21, 2023 - Jun 26, 2023 | -5.41% Mar 3, 2021 - Mar 15, 2021 |
| #9 | -0.23% Jan 2, 2024 - Jan 12, 2024 | -5.28% Dec 13, 2024 - Jan 21, 2025 |
| #10 | -0.07% Dec 22, 2023 - Dec 27, 2023 | -4.94% Aug 11, 2023 - Sep 19, 2023 |
| #11 | -0.04% Jun 16, 2023 - Jun 21, 2023 | -4.62% Mar 15, 2021 - Apr 6, 2021 |
| #12 | -0.04% Dec 27, 2023 - Jan 2, 2024 | -4.39% Jan 25, 2021 - Feb 1, 2021 |
| #13 | -0.00% Apr 25, 2023 - Apr 28, 2023 | -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 SAZ and CCAP is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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