CCAP vs. ^GSPC
Compare and contrast key facts about Crescent Capital BDC, Inc. (CCAP) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCAP or ^GSPC.
Correlation
The correlation between CCAP and ^GSPC is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CCAP vs. ^GSPC - Performance Comparison
Key characteristics
CCAP:
-0.01
^GSPC:
0.28
CCAP:
0.13
^GSPC:
0.53
CCAP:
1.02
^GSPC:
1.08
CCAP:
-0.01
^GSPC:
0.28
CCAP:
-0.02
^GSPC:
1.31
CCAP:
6.57%
^GSPC:
4.06%
CCAP:
21.19%
^GSPC:
18.90%
CCAP:
-63.68%
^GSPC:
-56.78%
CCAP:
-21.92%
^GSPC:
-12.17%
Returns By Period
In the year-to-date period, CCAP achieves a -18.75% return, which is significantly lower than ^GSPC's -8.25% return.
CCAP
-18.75%
-9.03%
-13.24%
-0.14%
16.37%
N/A
^GSPC
-8.25%
-4.30%
-7.20%
6.61%
14.07%
10.02%
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Risk-Adjusted Performance
CCAP vs. ^GSPC — Risk-Adjusted Performance Rank
CCAP
^GSPC
CCAP vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and S&P 500 (^GSPC). 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.
Drawdowns
CCAP vs. ^GSPC - Drawdown Comparison
The maximum CCAP drawdown since its inception was -63.68%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for CCAP and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
CCAP vs. ^GSPC - Volatility Comparison
Crescent Capital BDC, Inc. (CCAP) has a higher volatility of 14.63% compared to S&P 500 (^GSPC) at 13.54%. This indicates that CCAP's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.