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

Correlation

The correlation between CCAP and TRIN is 0.35, 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

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

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Key characteristics

Sharpe Ratio

CCAP:

-0.16

TRIN:

0.70

Sortino Ratio

CCAP:

-0.17

TRIN:

1.04

Omega Ratio

CCAP:

0.98

TRIN:

1.14

Calmar Ratio

CCAP:

-0.20

TRIN:

0.90

Martin Ratio

CCAP:

-0.62

TRIN:

3.00

Ulcer Index

CCAP:

8.54%

TRIN:

4.68%

Daily Std Dev

CCAP:

22.70%

TRIN:

21.28%

Max Drawdown

CCAP:

-63.68%

TRIN:

-43.12%

Current Drawdown

CCAP:

-20.79%

TRIN:

-7.40%

Fundamentals

Market Cap

CCAP:

$589.28M

TRIN:

$959.42M

EPS

CCAP:

$1.93

TRIN:

$2.23

PE Ratio

CCAP:

7.99

TRIN:

6.65

PEG Ratio

CCAP:

0.89

TRIN:

5.26

PS Ratio

CCAP:

3.12

TRIN:

4.00

PB Ratio

CCAP:

0.77

TRIN:

1.15

Total Revenue (TTM)

CCAP:

$165.67M

TRIN:

$233.07M

Gross Profit (TTM)

CCAP:

$99.81M

TRIN:

$200.95M

EBITDA (TTM)

CCAP:

$63.00M

TRIN:

$198.43M

Returns By Period

In the year-to-date period, CCAP achieves a -17.57% return, which is significantly lower than TRIN's 5.97% return.


CCAP

YTD

-17.57%

1M

-0.52%

6M

-14.40%

1Y

-3.91%

5Y*

19.07%

10Y*

N/A

TRIN

YTD

5.97%

1M

3.63%

6M

11.92%

1Y

14.42%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CCAP vs. TRIN — Risk-Adjusted Performance Rank

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

CCAP
The Risk-Adjusted Performance Rank of CCAP is 3636
Overall Rank
The Sharpe Ratio Rank of CCAP is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CCAP is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CCAP is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CCAP is 3838
Calmar Ratio Rank
The Martin Ratio Rank of CCAP is 3737
Martin Ratio Rank

TRIN
The Risk-Adjusted Performance Rank of TRIN is 7373
Overall Rank
The Sharpe Ratio Rank of TRIN is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIN is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TRIN is 6565
Omega Ratio Rank
The Calmar Ratio Rank of TRIN is 8181
Calmar Ratio Rank
The Martin Ratio Rank of TRIN is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CCAP Sharpe Ratio is -0.16, which is lower than the TRIN Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of CCAP and TRIN, 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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Dividends

CCAP vs. TRIN - Dividend Comparison

CCAP's dividend yield for the trailing twelve months is around 12.97%, less than TRIN's 13.75% yield.


TTM20242023202220212020
CCAP
Crescent Capital BDC, Inc.
12.97%10.61%10.41%14.01%9.60%11.26%
TRIN
Trinity Capital Inc.
13.75%14.10%14.04%21.32%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.


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Volatility

CCAP vs. TRIN - Volatility Comparison

Crescent Capital BDC, Inc. (CCAP) has a higher volatility of 8.91% compared to Trinity Capital Inc. (TRIN) at 6.56%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-50.00M0.0050.00M20212022202320242025
42.13M
62.67M
(CCAP) Total Revenue
(TRIN) Total Revenue
Values in USD except per share items