(CCAP) Crescent Capital BDC - Performance -0.5% in 12m
Compare CCAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.08%
#26 in Group
Rel. Strength
46.50%
#4280 in Universe
Total Return 12m
-0.46%
#136 in Group
Total Return 5y
164.07%
#21 in Group
P/E 7.89
29th Percentile in Group
P/E Forward 8.01
36th Percentile in Group
PEG 0.89
19th Percentile in Group
FCF Yield 14.2%
75th Percentile in Group
12m Total Return: CCAP (-0.5%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-5.99% | 14.2% | 359% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-5.11% | 9.48% | 418% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-9.73% | 17.7% | 284% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-11.7% | 4% | 153% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.45% | 21.2% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-8.21% | 7.91% | 141% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-10.5% | 4.33% | 281% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-5.31% | 13.6% | 132% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: CCAP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CCAP
| Total Return (including Dividends) | CCAP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -10.98% | -4.87% | -7.04% |
| 3 Months | -19.49% | -6.25% | -10.88% |
| 12 Months | -0.46% | 19.36% | 5.72% |
| 5 Years | 164.07% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | CCAP | XLF | S&P 500 |
| 1 Month | -85.8% | -69.4% | -76.1% |
| 3 Months | -83.9% | -72.1% | -86.4% |
| 12 Months | 47.0% | 87.9% | 67.8% |
| 5 Years | 84.0% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #149 | -6.42% | -4.24% |
| 3 Month | #166 | -14.1% | -9.66% |
| 12 Month | #134 | -16.6% | -5.85% |
| 5 Years | #26 | 13.7% | 31.5% |
FAQs
Does CCAP Crescent Capital BDC outperforms the market?
No,
over the last 12 months CCAP made -0.46%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months CCAP made -19.49%, while XLF made -6.25%.
Over the last 3 months CCAP made -19.49%, while XLF made -6.25%.
Performance Comparison CCAP vs Indeces and Sectors
CCAP vs. Indices CCAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.21% | -3.94% | -4.92% | -6.18% |
| US NASDAQ 100 | QQQ | 3.70% | -3.12% | -4.83% | -4.12% |
| US Dow Jones Industrial 30 | DIA | 1.31% | -5.81% | -6.89% | -7.14% |
| German DAX 40 | DAX | -9.29% | -2.93% | -23.5% | -19.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.79% | -3.23% | -9.77% | -8.41% |
| Hongkong Hang Seng | HSI | -4.46% | 0.17% | -6.31% | -16.6% |
| India NIFTY 50 | INDA | -0.80% | -14.4% | -4.34% | -1.14% |
| Brasil Bovespa | EWZ | -1.30% | -4.70% | -5.24% | 10.5% |
CCAP vs. Sectors CCAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.40% | -3.40% | -13.1% | -13.7% |
| Consumer Discretionary | XLY | 4.80% | -4.76% | -7.13% | -7.80% |
| Consumer Staples | XLP | -2.05% | -10.9% | -12.6% | -13.0% |
| Energy | XLE | 2.25% | 0.94% | -3.86% | 12.3% |
| Financial | XLF | 0.50% | -6.11% | -12.8% | -19.8% |
| Health Care | XLV | 0.80% | -4.20% | -3.73% | -0.32% |
| Industrial | XLI | 0.71% | -5.01% | -4.29% | -4.35% |
| Materials | XLB | -0.29% | -3.54% | 2.50% | 7.48% |
| Real Estate | XLRE | -2.54% | -5.99% | -4.64% | -14.8% |
| Technology | XLK | 3.90% | -1.15% | 1.11% | 2.76% |
| Utilities | XLU | -2.31% | -8.87% | -9.15% | -26.9% |
| Aerospace & Defense | XAR | -1.45% | -10.4% | -14.3% | -23.6% |
| Biotech | XBI | -1.31% | 3.92% | 11.0% | 11.7% |
| Homebuilder | XHB | 3.82% | -1.77% | 14.5% | 11.2% |
| Retail | XRT | 3.45% | -5.23% | 2.37% | 6.56% |