CCAP vs. TRIN
Compare and contrast key facts about Crescent Capital BDC, Inc. (CCAP) and Trinity Capital Inc. (TRIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCAP or TRIN.
Key characteristics
| CCAP | TRIN | |
|---|---|---|
| YTD Return | 12.48% | 3.20% |
| 1Y Return | 24.78% | 9.36% |
| 3Y Return (Ann) | 10.50% | 9.39% |
| Sharpe Ratio | 1.61 | 0.71 |
| Daily Std Dev | 16.16% | 17.36% |
| Max Drawdown | -63.68% | -43.12% |
| Current Drawdown | -5.09% | -5.16% |
Fundamentals
| CCAP | TRIN | |
|---|---|---|
| Market Cap | $680.45M | $746.12M |
| EPS | $2.80 | $1.66 |
| PE Ratio | 6.56 | 8.42 |
| PEG Ratio | 0.89 | 5.26 |
| Total Revenue (TTM) | $176.79M | $169.46M |
| Gross Profit (TTM) | $137.99M | $132.52M |
| EBITDA (TTM) | $133.77M | $84.54M |
Correlation
The correlation between CCAP and TRIN 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. TRIN - Performance Comparison
In the year-to-date period, CCAP achieves a 12.48% return, which is significantly higher than TRIN's 3.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CCAP vs. TRIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and Trinity Capital Inc. (TRIN). 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. TRIN - Dividend Comparison
CCAP's dividend yield for the trailing twelve months is around 11.11%, less than TRIN's 14.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | 11.11% | 10.41% | 14.01% | 9.60% | 11.26% |
TRIN Trinity Capital Inc. | 14.74% | 14.00% | 21.28% | 7.17% | 0.00% |
Drawdowns
CCAP vs. TRIN - Drawdown Comparison
The maximum CCAP drawdown since its inception was -63.68%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for CCAP and TRIN. For additional features, visit the drawdowns tool.
Volatility
CCAP vs. TRIN - Volatility Comparison
Crescent Capital BDC, Inc. (CCAP) has a higher volatility of 3.21% compared to Trinity Capital Inc. (TRIN) at 2.25%. This indicates that CCAP's price experiences larger fluctuations and is considered to be riskier than TRIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCAP vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between Crescent Capital BDC, Inc. and Trinity Capital 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