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

Key characteristics


CCAPORCC

Fundamentals


CCAPORCC
Market Cap$674.15M$5.25B
EPS$2.33$1.60
PE Ratio7.818.43
Revenue (TTM)$184.13M$1.32B
Gross Profit (TTM)$116.72M$1.20B

Correlation

-0.50.00.51.00.3

The correlation between CCAP and ORCC is 0.28, 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. ORCC - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


20.00%30.00%40.00%50.00%60.00%70.00%80.00%December2024FebruaryMarchAprilMay
76.60%
24.69%
CCAP
ORCC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Crescent Capital BDC, Inc.

Owl Rock Capital Corporation

Risk-Adjusted Performance

CCAP vs. ORCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and Owl Rock Capital Corporation (ORCC). 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
Sharpe ratio
The chart of Sharpe ratio for CCAP, currently valued at 2.81, compared to the broader market-2.00-1.000.001.002.003.004.002.81
Sortino ratio
The chart of Sortino ratio for CCAP, currently valued at 3.81, compared to the broader market-4.00-2.000.002.004.006.003.81
Omega ratio
The chart of Omega ratio for CCAP, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for CCAP, currently valued at 1.99, compared to the broader market0.002.004.006.001.99
Martin ratio
The chart of Martin ratio for CCAP, currently valued at 14.12, compared to the broader market-10.000.0010.0020.0030.0014.12
ORCC
Sharpe ratio
The chart of Sharpe ratio for ORCC, currently valued at 1.43, compared to the broader market-2.00-1.000.001.002.003.004.001.43
Sortino ratio
The chart of Sortino ratio for ORCC, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.006.002.37
Omega ratio
The chart of Omega ratio for ORCC, currently valued at 1.84, compared to the broader market0.501.001.502.001.84
Calmar ratio
The chart of Calmar ratio for ORCC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ORCC, currently valued at 17.56, compared to the broader market-10.000.0010.0020.0030.0017.56

CCAP vs. ORCC - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.81
1.43
CCAP
ORCC

Dividends

CCAP vs. ORCC - Dividend Comparison

CCAP's dividend yield for the trailing twelve months is around 10.72%, while ORCC has not paid dividends to shareholders.


TTM20232022202120202019
CCAP
Crescent Capital BDC, Inc.
10.72%10.41%14.01%9.60%11.26%0.00%
ORCC
Owl Rock Capital Corporation
5.85%8.56%11.01%8.63%2.53%0.34%

Drawdowns

CCAP vs. ORCC - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.09%
-0.15%
CCAP
ORCC

Volatility

CCAP vs. ORCC - Volatility Comparison

Crescent Capital BDC, Inc. (CCAP) has a higher volatility of 3.67% compared to Owl Rock Capital Corporation (ORCC) at 0.00%. This indicates that CCAP's price experiences larger fluctuations and is considered to be riskier than ORCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
3.67%
0
CCAP
ORCC

Financials

CCAP vs. ORCC - Financials Comparison

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