CCAP vs. MAIN
Compare and contrast key facts about Crescent Capital BDC, Inc. (CCAP) and Main Street Capital Corporation (MAIN).
Performance
CCAP vs. MAIN - Performance Comparison
Loading graphics...
CCAP vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | -10.49% | -17.51% | 23.51% | 52.61% | -17.99% | 32.51% | 1.53% |
MAIN Main Street Capital Corporation | -10.66% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.96% |
Fundamentals
CCAP:
$2.71K
MAIN:
$5.14
CCAP:
0.00
MAIN:
10.30
CCAP:
0.00
MAIN:
4.97
CCAP:
1.79
MAIN:
8.36
CCAP:
$167.29M
MAIN:
$566.39M
CCAP:
$36.08M
MAIN:
$435.68M
CCAP:
$27.20M
MAIN:
$383.65M
Returns By Period
The year-to-date returns for both stocks are quite close, with CCAP having a -10.49% return and MAIN slightly lower at -10.66%.
CCAP
- 1D
- 1.33%
- 1M
- -0.67%
- YTD
- -10.49%
- 6M
- -9.19%
- 1Y
- -19.32%
- 3Y*
- 8.21%
- 5Y*
- 4.77%
- 10Y*
- —
MAIN
- 1D
- 2.54%
- 1M
- -5.84%
- YTD
- -10.66%
- 6M
- -13.64%
- 1Y
- 0.64%
- 3Y*
- 19.64%
- 5Y*
- 14.20%
- 10Y*
- 13.76%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CCAP vs. MAIN — Risk / Return Rank
CCAP
MAIN
CCAP vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and Main Street Capital Corporation (MAIN). 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 | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | 0.03 | -0.74 |
Sortino ratioReturn per unit of downside risk | -0.89 | 0.21 | -1.10 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.03 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 0.02 | -0.94 |
Martin ratioReturn relative to average drawdown | -1.66 | 0.06 | -1.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CCAP | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | 0.03 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.68 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.57 | -0.36 |
Correlation
The correlation between CCAP and MAIN is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CCAP vs. MAIN - Dividend Comparison
CCAP's dividend yield for the trailing twelve months is around 14.65%, more than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | 14.65% | 13.02% | 10.61% | 10.41% | 14.83% | 9.63% | 11.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 8.04% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Drawdowns
CCAP vs. MAIN - Drawdown Comparison
The maximum CCAP drawdown since its inception was -63.68%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for CCAP and MAIN.
Loading graphics...
Drawdown Indicators
| CCAP | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.68% | -64.53% | +0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -21.07% | -20.22% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -31.15% | -27.06% | -4.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.53% | — |
Current DrawdownCurrent decline from peak | -29.05% | -18.00% | -11.05% |
Average DrawdownAverage peak-to-trough decline | -12.39% | -7.20% | -5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 8.42% | +3.19% |
Volatility
CCAP vs. MAIN - Volatility Comparison
Crescent Capital BDC, Inc. (CCAP) and Main Street Capital Corporation (MAIN) have volatilities of 7.31% and 7.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CCAP | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 7.21% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.25% | 17.61% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.07% | 24.95% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.10% | 20.91% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.92% | 26.94% | +6.98% |
Financials
CCAP vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Crescent Capital BDC, Inc. and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities