CCAP vs. TRIN
CCAP (Crescent Capital BDC, Inc.) and TRIN (Trinity Capital Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 5 years, CCAP returned 1.26%/yr vs 20.06%/yr for TRIN. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
CCAP vs. TRIN - Performance Comparison
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Returns By Period
In the year-to-date period, CCAP achieves a -16.75% return, which is significantly lower than TRIN's 28.98% return.
CCAP
- 1D
- 0.74%
- 1M
- -1.71%
- 6M
- -18.71%
- YTD
- -16.75%
- 1Y
- -11.88%
- 3Y*
- -2.24%
- 5Y*
- 1.26%
- 10Y*
- —
- ALL TIME*
- 5.56%
TRIN
- 1D
- 0.80%
- 1M
- -0.39%
- 6M
- 11.09%
- YTD
- 28.98%
- 1Y
- 35.54%
- 3Y*
- 22.53%
- 5Y*
- 20.06%
- 10Y*
- —
- ALL TIME*
- 19.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.58M | $2.63M | $2.84M | |
| $16.13M | $17.31M | $18.09M |
CCAP vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | -16.75% | -17.51% | 23.51% | 52.61% | -17.99% | 26.11% |
TRIN Trinity Capital Inc. | 28.98% | 16.01% | 14.83% | 53.97% | -26.60% | 36.20% |
Correlation
The correlation between CCAP and TRIN is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.40 |
The correlation between CCAP and TRIN shifts across timeframes, from 0.40 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CCAP:
$402.73M
TRIN:
$1.31B
CCAP:
$1.25
TRIN:
$1.99
CCAP:
8.78
TRIN:
8.82
CCAP:
2.51
TRIN:
4.92
CCAP:
0.60
TRIN:
1.26
CCAP:
$161.27M
TRIN:
$276.05M
CCAP:
$64.37M
TRIN:
$219.75M
CCAP:
$52.24M
TRIN:
$195.35M
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Return for Risk
CCAP vs. TRIN — Risk / Return Rank
CCAP
TRIN
CCAP vs. TRIN - Risk-Adjusted Trends 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.
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 | TRIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.29 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.33 | -2.83 |
| Martin ratioReturn relative to average drawdown | -0.96 | 5.84 | -6.80 |
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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.
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Drawdown Indicators
| CCAP | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.68% | -43.12% | -20.56% |
Max Drawdown (1Y)Largest decline over 1 year | -24.39% | -14.99% | -9.40% |
Max Drawdown (3Y)Largest decline over 3 years | -35.83% | -15.58% | -20.25% |
Max Drawdown (5Y)Largest decline over 5 years | -35.83% | -43.12% | +7.29% |
Current DrawdownCurrent decline from peak | -34.00% | -2.12% | -31.88% |
Average DrawdownAverage peak-to-trough decline | -13.29% | -8.73% | -4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 5.98% | +6.72% |
Volatility
CCAP vs. TRIN - Volatility Comparison
Crescent Capital BDC, Inc. (CCAP) has a higher volatility of 5.75% compared to Trinity Capital Inc. (TRIN) at 4.71%. 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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Volatility by Period
| CCAP | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 4.71% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 20.48% | 15.13% | +5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.62% | 20.39% | +5.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.36% | 26.64% | -4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.67% | 26.76% | +6.91% |
Dividends
CCAP vs. TRIN - Dividend Comparison
CCAP's dividend yield for the trailing twelve months is around 15.37%, more than TRIN's 12.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | 15.37% | 13.02% | 10.61% | 10.41% | 14.83% | 9.63% | 11.26% |
TRIN Trinity Capital Inc. | 12.59% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% |
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
CCAP vs. TRIN - Profitability Comparison
CCAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Trinity Capital Inc. reported a gross profit of 66.05M and revenue of 83.32M. Therefore, the gross margin over that period was 79.3%.
CCAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Trinity Capital Inc. reported an operating income of 61.68M and revenue of 83.32M, resulting in an operating margin of 74.0%.
CCAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Trinity Capital Inc. reported a net income of 45.52M and revenue of 83.32M, resulting in a net margin of 54.6%.
Frequently Asked Questions
CCAP and TRIN have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCAP has higher volatility (5.75%) compared to TRIN (4.71%). In terms of maximum drawdown, CCAP dropped -63.68% vs TRIN's -43.12%.
TRIN currently has the higher Sharpe Ratio (1.72 vs -0.48), 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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