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CCAP vs. SNEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CCAP vs. SNEX - Performance Comparison

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

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CCAP vs. SNEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CCAP
Crescent Capital BDC, Inc.
-10.49%-17.51%23.51%52.61%-17.99%32.51%1.53%
SNEX
StoneX Group Inc.
27.17%45.65%32.70%16.21%55.59%5.79%21.16%

Fundamentals

EPS

CCAP:

$2.71K

SNEX:

$6.94

PE Ratio

CCAP:

0.00

SNEX:

11.62

PEG Ratio

CCAP:

0.00

SNEX:

0.43

PS Ratio

CCAP:

1.79

SNEX:

0.03

Total Revenue (TTM)

CCAP:

$167.29M

SNEX:

$143.47B

Gross Profit (TTM)

CCAP:

$36.08M

SNEX:

$169.34B

EBITDA (TTM)

CCAP:

$27.20M

SNEX:

$2.17B

Returns By Period

In the year-to-date period, CCAP achieves a -10.49% return, which is significantly lower than SNEX's 27.17% return.


CCAP

1D
1.33%
1M
-0.67%
YTD
-10.49%
6M
-9.19%
1Y
-19.32%
3Y*
8.21%
5Y*
4.77%
10Y*

SNEX

1D
3.46%
1M
-5.12%
YTD
27.17%
6M
19.87%
1Y
58.39%
3Y*
38.02%
5Y*
32.84%
10Y*
26.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CCAP vs. SNEX — Risk / Return Rank

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

CCAP
CCAP Risk / Return Rank: 1010
Overall Rank
CCAP Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
CCAP Sortino Ratio Rank: 1313
Sortino Ratio Rank
CCAP Omega Ratio Rank: 1414
Omega Ratio Rank
CCAP Calmar Ratio Rank: 77
Calmar Ratio Rank
CCAP Martin Ratio Rank: 66
Martin Ratio Rank

SNEX
SNEX Risk / Return Rank: 8181
Overall Rank
SNEX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
SNEX Sortino Ratio Rank: 7676
Sortino Ratio Rank
SNEX Omega Ratio Rank: 7878
Omega Ratio Rank
SNEX Calmar Ratio Rank: 8585
Calmar Ratio Rank
SNEX Martin Ratio Rank: 8383
Martin Ratio Rank
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 vs. SNEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and StoneX Group Inc. (SNEX). 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.


CCAPSNEXDifference

Sharpe ratio

Return per unit of total volatility

-0.72

1.43

-2.15

Sortino ratio

Return per unit of downside risk

-0.89

1.85

-2.74

Omega ratio

Gain probability vs. loss probability

0.89

1.27

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.91

2.82

-3.73

Martin ratio

Return relative to average drawdown

-1.66

6.87

-8.52

CCAP vs. SNEX - Sharpe Ratio Comparison

The current CCAP Sharpe Ratio is -0.72, which is lower than the SNEX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of CCAP and SNEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CCAPSNEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

1.43

-2.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.96

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.19

+0.02

Correlation

The correlation between CCAP and SNEX is 0.23, 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.


Dividends

CCAP vs. SNEX - Dividend Comparison

CCAP's dividend yield for the trailing twelve months is around 14.65%, while SNEX has not paid dividends to shareholders.


TTM202520242023202220212020
CCAP
Crescent Capital BDC, Inc.
14.65%13.02%10.61%10.41%14.83%9.63%11.26%
SNEX
StoneX Group Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CCAP vs. SNEX - Drawdown Comparison

The maximum CCAP drawdown since its inception was -63.68%, smaller than the maximum SNEX drawdown of -97.89%. Use the drawdown chart below to compare losses from any high point for CCAP and SNEX.


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Drawdown Indicators


CCAPSNEXDifference

Max Drawdown

Largest peak-to-trough decline

-63.68%

-97.89%

+34.21%

Max Drawdown (1Y)

Largest decline over 1 year

-21.07%

-20.91%

-0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-31.15%

-24.07%

-7.08%

Max Drawdown (10Y)

Largest decline over 10 years

-48.65%

Current Drawdown

Current decline from peak

-29.05%

-7.62%

-21.43%

Average Drawdown

Average peak-to-trough decline

-12.39%

-43.17%

+30.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.61%

8.58%

+3.03%

Volatility

CCAP vs. SNEX - Volatility Comparison

The current volatility for Crescent Capital BDC, Inc. (CCAP) is 7.31%, while StoneX Group Inc. (SNEX) has a volatility of 15.14%. This indicates that CCAP experiences smaller price fluctuations and is considered to be less risky than SNEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCAPSNEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.31%

15.14%

-7.83%

Volatility (6M)

Calculated over the trailing 6-month period

18.25%

28.24%

-9.99%

Volatility (1Y)

Calculated over the trailing 1-year period

27.07%

40.91%

-13.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.10%

34.50%

-12.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.92%

36.01%

-2.09%

Financials

CCAP vs. SNEX - Financials Comparison

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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
45.72M
39.03B
(CCAP) Total Revenue
(SNEX) Total Revenue
Values in USD except per share items