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CCAP vs. OBDC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CCAP and OBDC is 0.37, 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.


-0.50.00.51.00.4

Performance

CCAP vs. OBDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crescent Capital BDC, Inc. (CCAP) and Blue Owl Capital Corporation (OBDC). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
2.62%
1.02%
CCAP
OBDC

Key characteristics

Sharpe Ratio

CCAP:

1.52

OBDC:

0.72

Sortino Ratio

CCAP:

2.14

OBDC:

1.07

Omega Ratio

CCAP:

1.28

OBDC:

1.13

Calmar Ratio

CCAP:

2.14

OBDC:

0.73

Martin Ratio

CCAP:

6.59

OBDC:

1.70

Ulcer Index

CCAP:

3.28%

OBDC:

5.65%

Daily Std Dev

CCAP:

14.24%

OBDC:

13.34%

Max Drawdown

CCAP:

-63.68%

OBDC:

-56.16%

Current Drawdown

CCAP:

-3.85%

OBDC:

-5.12%

Fundamentals

Market Cap

CCAP:

$696.76M

OBDC:

$5.76B

EPS

CCAP:

$2.56

OBDC:

$1.61

PE Ratio

CCAP:

7.34

OBDC:

9.17

Total Revenue (TTM)

CCAP:

$147.23M

OBDC:

$1.16B

Gross Profit (TTM)

CCAP:

$127.78M

OBDC:

$984.76M

EBITDA (TTM)

CCAP:

$80.72M

OBDC:

$886.75M

Returns By Period

In the year-to-date period, CCAP achieves a -2.19% return, which is significantly higher than OBDC's -2.38% return.


CCAP

YTD

-2.19%

1M

-2.34%

6M

1.99%

1Y

22.43%

5Y*

N/A

10Y*

N/A

OBDC

YTD

-2.38%

1M

-1.49%

6M

0.50%

1Y

9.73%

5Y*

7.64%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CCAP vs. OBDC — Risk-Adjusted Performance Rank

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

CCAP
The Risk-Adjusted Performance Rank of CCAP is 8686
Overall Rank
The Sharpe Ratio Rank of CCAP is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CCAP is 8383
Sortino Ratio Rank
The Omega Ratio Rank of CCAP is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CCAP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CCAP is 8686
Martin Ratio Rank

OBDC
The Risk-Adjusted Performance Rank of OBDC is 6868
Overall Rank
The Sharpe Ratio Rank of OBDC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of OBDC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of OBDC is 6262
Omega Ratio Rank
The Calmar Ratio Rank of OBDC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of OBDC is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CCAP vs. OBDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and Blue Owl Capital Corporation (OBDC). 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.


Sharpe ratio
The chart of Sharpe ratio for CCAP, currently valued at 1.52, compared to the broader market-4.00-2.000.002.001.520.72
The chart of Sortino ratio for CCAP, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.002.141.07
The chart of Omega ratio for CCAP, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.13
The chart of Calmar ratio for CCAP, currently valued at 2.14, compared to the broader market0.002.004.006.002.140.73
The chart of Martin ratio for CCAP, currently valued at 6.59, compared to the broader market-10.000.0010.0020.006.591.70
CCAP
OBDC

The current CCAP Sharpe Ratio is 1.52, which is higher than the OBDC Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of CCAP and OBDC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.52
0.72
CCAP
OBDC

Dividends

CCAP vs. OBDC - Dividend Comparison

CCAP's dividend yield for the trailing twelve months is around 10.85%, less than OBDC's 11.65% yield.


TTM202420232022202120202019
CCAP
Crescent Capital BDC, Inc.
10.85%10.61%10.41%14.01%9.60%11.26%0.00%
OBDC
Blue Owl Capital Corporation
11.65%11.38%10.77%11.17%8.76%7.98%3.47%

Drawdowns

CCAP vs. OBDC - Drawdown Comparison

The maximum CCAP drawdown since its inception was -63.68%, which is greater than OBDC's maximum drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for CCAP and OBDC. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.85%
-5.12%
CCAP
OBDC

Volatility

CCAP vs. OBDC - Volatility Comparison

The current volatility for Crescent Capital BDC, Inc. (CCAP) is 3.85%, while Blue Owl Capital Corporation (OBDC) has a volatility of 4.06%. This indicates that CCAP experiences smaller price fluctuations and is considered to be less risky than OBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
3.85%
4.06%
CCAP
OBDC

Financials

CCAP vs. OBDC - Financials Comparison

This section allows you to compare key financial metrics between Crescent Capital BDC, Inc. and Blue Owl 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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