CCAP vs. SPY
Compare and contrast key facts about Crescent Capital BDC, Inc. (CCAP) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCAP or SPY.
Correlation
The correlation between CCAP and SPY is 0.32, 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. SPY - Performance Comparison
Key characteristics
CCAP:
0.19
SPY:
0.51
CCAP:
0.40
SPY:
0.86
CCAP:
1.06
SPY:
1.13
CCAP:
0.15
SPY:
0.55
CCAP:
0.56
SPY:
2.26
CCAP:
7.38%
SPY:
4.55%
CCAP:
21.74%
SPY:
20.08%
CCAP:
-63.68%
SPY:
-55.19%
CCAP:
-17.45%
SPY:
-9.89%
Returns By Period
In the year-to-date period, CCAP achieves a -14.10% return, which is significantly lower than SPY's -5.76% return.
CCAP
-14.10%
-7.45%
-7.93%
3.20%
25.31%
N/A
SPY
-5.76%
-2.90%
-4.30%
9.72%
15.64%
12.04%
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Risk-Adjusted Performance
CCAP vs. SPY — Risk-Adjusted Performance Rank
CCAP
SPY
CCAP vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and SPDR S&P 500 ETF (SPY). 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.
Dividends
CCAP vs. SPY - Dividend Comparison
CCAP's dividend yield for the trailing twelve months is around 12.45%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | 12.45% | 10.61% | 10.41% | 14.01% | 9.60% | 11.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CCAP vs. SPY - Drawdown Comparison
The maximum CCAP drawdown since its inception was -63.68%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CCAP and SPY. For additional features, visit the drawdowns tool.
Volatility
CCAP vs. SPY - Volatility Comparison
Crescent Capital BDC, Inc. (CCAP) and SPDR S&P 500 ETF (SPY) have volatilities of 15.41% and 15.12%, 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.