CCAP vs. SNEX
CCAP (Crescent Capital BDC, Inc.) and SNEX (StoneX Group Inc.) are both stocks. Both are in the Financial Services sector — CCAP in Asset Management, SNEX in Capital Markets. Over the past 5 years, CCAP returned 0.56%/yr vs 49.24%/yr for SNEX. At a 0.23 correlation, their price movements are largely independent.
Performance
CCAP vs. SNEX - Performance Comparison
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Returns By Period
In the year-to-date period, CCAP achieves a -17.39% return, which is significantly lower than SNEX's 118.84% return.
CCAP
- 1D
- 0.04%
- 1M
- -1.37%
- YTD
- -17.39%
- 6M
- -17.91%
- 1Y
- -11.82%
- 3Y*
- 3.25%
- 5Y*
- 0.56%
- 10Y*
- —
SNEX
- 1D
- -0.16%
- 1M
- 23.79%
- YTD
- 118.84%
- 6M
- 115.47%
- 1Y
- 145.88%
- 3Y*
- 77.18%
- 5Y*
- 49.24%
- 10Y*
- 33.48%
CCAP vs. SNEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | -17.39% | -17.51% | 23.51% | 52.61% | -17.99% | 32.51% | 0.98% |
SNEX StoneX Group Inc. | 118.84% | 45.65% | 32.70% | 16.21% | 55.59% | 5.79% | 21.49% |
Correlation
The correlation between CCAP and SNEX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2020 | 0.23 |
Fundamentals
CCAP:
$412.99M
SNEX:
$11.31B
CCAP:
$1.25
SNEX:
$7.78
CCAP:
8.98
SNEX:
17.83
CCAP:
0.17
SNEX:
0.67
CCAP:
2.57
SNEX:
0.05
CCAP:
0.61
SNEX:
4.19
CCAP:
$161.27M
SNEX:
$152.34B
CCAP:
$64.37M
SNEX:
$47.64B
CCAP:
$52.24M
SNEX:
$2.46B
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Return for Risk
CCAP vs. SNEX — Risk / Return Rank
CCAP
SNEX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCAP | SNEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.98 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.52 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 7.02 | -7.52 |
| Martin ratioReturn relative to average drawdown | -1.14 | 17.98 | -19.11 |
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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
| CCAP | SNEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.68% | -97.89% | +34.21% |
Max Drawdown (1Y)Largest decline over 1 year | -23.77% | -20.91% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -35.30% | -20.91% | -14.39% |
Max Drawdown (5Y)Largest decline over 5 years | -35.30% | -24.07% | -11.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.65% | — |
Current DrawdownCurrent decline from peak | -34.51% | -0.16% | -34.35% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -42.86% | +29.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.43% | 8.15% | +2.28% |
Volatility
CCAP vs. SNEX - Volatility Comparison
The current volatility for Crescent Capital BDC, Inc. (CCAP) is 7.50%, while StoneX Group Inc. (SNEX) has a volatility of 12.39%. 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
| CCAP | SNEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 12.39% | -4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 20.70% | 30.98% | -10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.51% | 42.87% | -17.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.26% | 35.24% | -12.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.86% | 36.55% | -2.69% |
Dividends
CCAP vs. SNEX - Dividend Comparison
CCAP's dividend yield for the trailing twelve months is around 15.74%, while SNEX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | 15.74% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CCAP vs. SNEX - Profitability Comparison
CCAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crescent Capital BDC, Inc. reported a gross profit of 0.00 and revenue of 37.91M. Therefore, the gross margin over that period was 0.0%.
SNEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported a gross profit of 45.35B and revenue of 45.76B. Therefore, the gross margin over that period was 99.1%.
CCAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crescent Capital BDC, Inc. reported an operating income of 0.00 and revenue of 37.91M, resulting in an operating margin of 0.0%.
SNEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported an operating income of 45.32B and revenue of 45.76B, resulting in an operating margin of 99.0%.
CCAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crescent Capital BDC, Inc. reported a net income of 15.49M and revenue of 37.91M, resulting in a net margin of 40.9%.
SNEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported a net income of 174.30M and revenue of 45.76B, resulting in a net margin of 0.4%.
Frequently Asked Questions
CCAP and SNEX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNEX has higher volatility (12.39%) compared to CCAP (7.50%). In terms of maximum drawdown, CCAP dropped -63.68% vs SNEX's -97.89%.
SNEX currently has the higher Sharpe Ratio (3.43 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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