USNA vs CCAP

Comparison between Usana Health Sciences Inc (USNA, Company) and Crescent Capital BDC Inc (CCAP, Company).

USNA is from the Consumer Defensive sector, while CCAP is from the Financial Services sector.

5-Year PerformanceCCAP has outperformed USNA, delivering a return of +0.5% compared to -27.0%

USNA vs CCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USNA(COMPANY)	CCAP(COMPANY)
Market Cap	$409M	$408M
Max Drawdown	87.60%	63.68%
Sharpe Ratio	-0.69	-0.70
5Y Beta	0.85	0.69
Industry	Packaged Foods	Asset Management
P/E Ratio	45.99	27.24
Forward P/E	11.34	15.82
PEG Ratio	0.94	0.89
Dividend Yield	N/A	15.20%
5Y Dividends CAGR	N/A	5.07%
5Y EPS CAGR	-39.94%	N/A
Debt to Equity	0.00%	134.58%
Free Cash Flow Yield	0.72%	16.19%
P/S Ratio	0.44	2.50
P/B Ratio	0.75	0.60

Market Cap

Winner

USNA

$409M

CCAP

$408M

Max Drawdown

USNA

87.60%

Winner

CCAP

63.68%

Sharpe Ratio

Winner

USNA

-0.69

CCAP

-0.70

5Y Beta

USNA

0.85

Winner

CCAP

0.69

Industry

USNA

Packaged Foods

CCAP

Asset Management

P/E Ratio

USNA

45.99

Winner

CCAP

27.24

Forward P/E

Winner

USNA

11.34

CCAP

15.82

PEG Ratio

USNA

0.94

Winner

CCAP

0.89

Dividend Yield

USNA

N/A

CCAP

15.20%

5Y Dividends CAGR

USNA

N/A

CCAP

5.07%

5Y EPS CAGR

USNA

-39.94%

CCAP

N/A

Debt to Equity

Winner

USNA

0.00%

CCAP

134.58%

Free Cash Flow Yield

USNA

0.72%

Winner

CCAP

16.19%

P/S Ratio

Winner

USNA

0.44

CCAP

2.50

P/B Ratio

USNA

0.75

Winner

CCAP

0.60

USNA vs CCAP - Historical Returns

Returns include dividend reinvestment.

Period	USNA	CCAP
1 month	+8.96%	-1.37%
3 months	+8.73%	-15.57%
6 months	-7.15%	-20.59%
1 year	-40.95%	-18.24%
5 years(CAGR)	-27.04%	+0.49%
10 years(CAGR)	-10.48%	N/A
Max(CAGR)	+9.06%	+5.42%

Winner

USNA

+8.96%

CCAP

-1.37%

Winner

USNA

+8.73%

CCAP

-15.57%

Winner

USNA

-7.15%

CCAP

-20.59%

USNA

-40.95%

Winner

CCAP

-18.24%

5Y(CAGR)

USNA

-27.04%

Winner

CCAP

+0.49%

10Y(CAGR)

USNA

-10.48%

CCAP

N/A

Max(CAGR)

Winner

USNA

+9.06%

CCAP

+5.42%

USNA vs CCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USNA	CCAP
2026	+7.61%	-19.26%
2025	-46.06%	-17.44%
2024	-34.09%	+24.73%
2023	-1.58%	+46.77%
2022	-48.32%	-19.32%
2021	+29.83%	+31.20%
2020	-1.03%	+1.40%
2019	-32.60%	N/A
2018	+57.08%	N/A
2017	+19.05%	N/A
2016	-3.78%	N/A
2015	+24.90%	N/A
2014	+33.34%	N/A
2013	+129.87%	N/A
2012	+4.44%	N/A
2011	-30.44%	N/A
2010	+33.90%	N/A
2009	-4.38%	N/A
2008	-5.15%	N/A
2007	-29.32%	N/A
2006	+36.56%	N/A
2005	+13.12%	N/A
2004	+14.80%	N/A
2003	+415.15%	N/A
2002	+731.03%	N/A
2001	-7.63%	N/A
2000	-68.42%	N/A
1999	-39.39%	N/A

USNA vs CCAP Drawdown Comparison

The maximum drawdown for USNA was -87.60%, occurring on Apr 2, 2026. 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 USNA drawdown is -84.65%. The current CCAP drawdown is -34.92%.

Rank	USNA	CCAP
#1	-87.60% Jul 25, 2018 - Apr 2, 2026	-63.68% Feb 7, 2020 - Jan 5, 2021
#2	-85.94% Nov 1, 1999 - Oct 16, 2002	-35.83% Feb 18, 2025 - Jun 25, 2026
#3	-69.82% Feb 8, 2007 - May 15, 2013	-31.08% Oct 15, 2021 - Aug 11, 2023
#4	-46.16% Aug 5, 2015 - Apr 3, 2018	-12.78% Apr 13, 2021 - Sep 30, 2021
#5	-39.24% Nov 10, 2003 - Feb 9, 2005	-10.13% Jul 8, 2024 - Nov 14, 2024
#6	-36.97% Oct 22, 2013 - Oct 30, 2014	-9.68% Sep 29, 2023 - Dec 14, 2023
#7	-32.35% Sep 16, 2005 - Feb 1, 2007	-8.60% Dec 27, 2023 - Mar 20, 2024
#8	-30.69% Jun 16, 2003 - Sep 23, 2003	-5.41% Mar 3, 2021 - Mar 15, 2021
#9	-20.02% Jan 30, 2003 - Mar 6, 2003	-5.28% Dec 13, 2024 - Jan 21, 2025
#10	-19.24% Mar 29, 2005 - Aug 2, 2005	-4.94% Aug 11, 2023 - Sep 19, 2023
#11	-17.13% Nov 4, 2014 - Apr 10, 2015	-4.62% Mar 15, 2021 - Apr 6, 2021
#12	-15.61% Nov 6, 2002 - Nov 19, 2002	-4.39% Jan 25, 2021 - Feb 1, 2021
#13	-14.97% May 6, 2015 - Jul 1, 2015	-4.04% Feb 1, 2021 - Feb 17, 2021
#14	-13.68% Jul 1, 2015 - Aug 5, 2015	-2.79% Jun 10, 2024 - Jun 24, 2024
#15	-13.30% Jul 22, 2013 - Sep 17, 2013	-2.09% May 10, 2024 - May 31, 2024

Correlation

Correlation between USNA and CCAP is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101