CCAP vs. ^GSPC
Compare and contrast key facts about Crescent Capital BDC, Inc. (CCAP) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCAP or ^GSPC.
Correlation
The correlation between CCAP and ^GSPC is 0.29, 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. ^GSPC - Performance Comparison
Key characteristics
CCAP:
1.52
^GSPC:
1.92
CCAP:
2.14
^GSPC:
2.57
CCAP:
1.28
^GSPC:
1.35
CCAP:
2.14
^GSPC:
2.86
CCAP:
6.59
^GSPC:
12.10
CCAP:
3.28%
^GSPC:
2.00%
CCAP:
14.24%
^GSPC:
12.65%
CCAP:
-63.68%
^GSPC:
-56.78%
CCAP:
-3.85%
^GSPC:
-2.82%
Returns By Period
In the year-to-date period, CCAP achieves a -2.19% return, which is significantly lower than ^GSPC's 0.62% return.
CCAP
-2.19%
-2.34%
1.99%
22.43%
N/A
N/A
^GSPC
0.62%
-2.22%
5.05%
24.42%
12.67%
11.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CCAP vs. ^GSPC — Risk-Adjusted Performance Rank
CCAP
^GSPC
CCAP vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and S&P 500 (^GSPC). 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.
Drawdowns
CCAP vs. ^GSPC - Drawdown Comparison
The maximum CCAP drawdown since its inception was -63.68%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for CCAP and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
CCAP vs. ^GSPC - Volatility Comparison
The current volatility for Crescent Capital BDC, Inc. (CCAP) is 3.85%, while S&P 500 (^GSPC) has a volatility of 4.46%. This indicates that CCAP experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.