CCAP.DE vs. CCAP

Last updated Jun 5, 2026

CCAP.DE (CORESTATE Capital Holding S.A) and CCAP (Crescent Capital BDC, Inc.) are both stocks. CCAP.DE operates in Real Estate - Services (Real Estate), while CCAP operates in Asset Management (Financial Services). Over the past 5 years, CCAP.DE returned -54.07%/yr vs 2.87%/yr for CCAP. At a 0.08 correlation, their price movements are largely independent.

Performance

CCAP.DE vs. CCAP - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in CORESTATE Capital Holding S.A (CCAP.DE) and Crescent Capital BDC, Inc. (CCAP). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CCAP.DE is traded in EUR, while CCAP is traded in USD. To make them comparable, the CCAP values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CCAP.DE achieves a -5.88% return, which is significantly higher than CCAP's -16.33% return.

CCAP.DE

• 1D: 0.00%
• 1M: -1.64%
• YTD: -5.88%
• 6M: -14.29%
• 1Y: -7.69%
• 3Y*: -16.01%
• 5Y*: -54.07%
• 10Y*: —

CCAP

• 1D: -2.70%
• 1M: -17.39%
• YTD: -16.33%
• 6M: -19.49%
• 1Y: -14.94%
• 3Y*: 2.00%
• 5Y*: 2.87%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CCAP.DE vs. CCAP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CCAP.DE CORESTATE Capital Holding S.A	-5.88%	-31.08%	-17.78%	-10.36%	-95.55%	-22.74%	-63.50%
CCAP Crescent Capital BDC, Inc.	-16.33%	-27.30%	31.66%	48.04%	-12.90%	42.43%	-8.07%

Correlation

The correlation between CCAP.DE and CCAP is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Feb 4, 2020	0.08

Return for Risk

CCAP.DE vs. CCAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCAP.DE

CCAP.DE Risk / Return Rank: 34
CCAP.DE Sharpe Ratio Rank: 34
CCAP.DE Sortino Ratio Rank: 33
CCAP.DE Omega Ratio Rank: 33
CCAP.DE Calmar Ratio Rank: 34
CCAP.DE Martin Ratio Rank: 35

CCAP

CCAP Risk / Return Rank: 16
CCAP Sharpe Ratio Rank: 17
CCAP Sortino Ratio Rank: 18
CCAP Omega Ratio Rank: 18
CCAP Calmar Ratio Rank: 20
CCAP Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCAP.DE vs. CCAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CORESTATE Capital Holding S.A (CCAP.DE) and Crescent Capital BDC, Inc. (CCAP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CCAP.DE	CCAP	Difference
Sharpe ratio: Return per unit of total volatility	-0.16	-0.57	+0.41
Sortino ratio: Return per unit of downside risk	0.10	-0.65	+0.75
Omega ratio: Gain probability vs. loss probability	1.01	0.92	+0.09
Calmar ratio: Return relative to maximum drawdown	-0.22	-0.63	+0.41
Martin ratio: Return relative to average drawdown	-0.37	-1.58	+1.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CCAP.DE vs. CCAP - Sharpe Ratio Comparison

The current CCAP.DE Sharpe Ratio is -0.16, which is higher than the CCAP Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of CCAP.DE and CCAP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CCAP.DE	CCAP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.16	-0.57	+0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.55	0.12	-0.67
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.14	-0.59

Drawdowns

CCAP.DE vs. CCAP - Drawdown Comparison

The maximum CCAP.DE drawdown since its inception was -99.55%, which is greater than CCAP's maximum drawdown of -62.95%. Use the drawdown chart below to compare losses from any high point for CCAP.DE and CCAP.

Drawdown Indicators

	CCAP.DE	CCAP	Difference
Max Drawdown Largest peak-to-trough decline	-99.55%	-62.95%	-36.60%
Max Drawdown (1Y) Largest decline over 1 year	-34.48%	-23.71%	-10.77%
Max Drawdown (3Y) Largest decline over 3 years	-69.27%	-42.14%	-27.13%
Max Drawdown (5Y) Largest decline over 5 years	-98.37%	-42.14%	-56.23%
Current Drawdown Current decline from peak	-99.52%	-41.13%	-58.39%
Average Drawdown Average peak-to-trough decline	-65.22%	-14.37%	-50.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.59%	9.47%	+11.12%

Volatility

CCAP.DE vs. CCAP - Volatility Comparison

The current volatility for CORESTATE Capital Holding S.A (CCAP.DE) is 7.05%, while Crescent Capital BDC, Inc. (CCAP) has a volatility of 12.68%. This indicates that CCAP.DE experiences smaller price fluctuations and is considered to be less risky than CCAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CCAP.DE	CCAP	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.05%	12.68%	-5.63%
Volatility (6M) Calculated over the trailing 6-month period	28.97%	20.75%	+8.22%
Volatility (1Y) Calculated over the trailing 1-year period	47.42%	26.28%	+21.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.11%	23.12%	+74.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.52%	34.37%	+43.15%

Dividends

CCAP.DE vs. CCAP - Dividend Comparison

CCAP.DE has not paid dividends to shareholders, while CCAP's dividend yield for the trailing twelve months is around 15.84%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CCAP Crescent Capital BDC, Inc.	15.84%	13.02%	10.61%	10.41%	14.83%	9.63%	11.26%	0.00%	0.00%	0.00%	0.00%
CCAP.DE CORESTATE Capital Holding S.A	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.67%	6.60%	1.87%	0.13%

Financials

Frequently Asked Questions

Can I hold both CCAP.DE and CCAP in my portfolio?

CCAP.DE and CCAP have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.