PortfoliosLab logoPortfoliosLab logo
CCEC vs. CCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CCEC vs. CCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Clean Energy Carriers Corp (CCEC) and Clear Channel Outdoor Holdings, Inc. (CCO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CCEC achieves a -2.77% return, which is significantly lower than CCO's 9.05% return.


CCEC

1D
-0.85%
1M
-10.98%
YTD
-2.77%
6M
-5.58%
1Y
-14.78%
3Y*
5Y*
10Y*

CCO

1D
0.00%
1M
0.42%
YTD
9.05%
6M
11.57%
1Y
115.18%
3Y*
23.80%
5Y*
-2.89%
10Y*
-6.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCEC vs. CCO - Yearly Performance Comparison


2026 (YTD)20252024
CCEC
Capital Clean Energy Carriers Corp
-2.77%17.01%15.33%
CCO
Clear Channel Outdoor Holdings, Inc.
9.05%61.31%-7.43%

Correlation

The correlation between CCEC and CCO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Aug 26, 2024

0.10

Fundamentals

EPS

CCEC:

$4.01

CCO:

-$0.55

PS Ratio

CCEC:

2.80

CCO:

0.55

Total Revenue (TTM)

CCEC:

$418.16M

CCO:

$1.64B

Gross Profit (TTM)

CCEC:

$240.75M

CCO:

$645.84M

EBITDA (TTM)

CCEC:

$338.22M

CCO:

$258.11M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CCEC vs. CCO — Risk / Return Rank

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

CCEC
CCEC Risk / Return Rank: 2323
Overall Rank
CCEC Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CCEC Sortino Ratio Rank: 2525
Sortino Ratio Rank
CCEC Omega Ratio Rank: 2626
Omega Ratio Rank
CCEC Calmar Ratio Rank: 2323
Calmar Ratio Rank
CCEC Martin Ratio Rank: 1616
Martin Ratio Rank

CCO
CCO Risk / Return Rank: 9393
Overall Rank
CCO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CCO Sortino Ratio Rank: 9393
Sortino Ratio Rank
CCO Omega Ratio Rank: 9292
Omega Ratio Rank
CCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CCO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCEC vs. CCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Clean Energy Carriers Corp (CCEC) and Clear Channel Outdoor Holdings, Inc. (CCO). 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.


CCECCCODifference
Sharpe ratioReturn per unit of total volatility

-2.79

Sortino ratioReturn per unit of downside risk

-3.78

Omega ratioGain probability vs. loss probability

0.97

1.46

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.53

6.30

-6.82

Martin ratioReturn relative to average drawdown

-1.16

21.25

-22.41

CCEC vs. CCO - Sharpe Ratio Comparison

The current CCEC Sharpe Ratio is -0.36, which is lower than the CCO Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of CCEC and CCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

CCEC vs. CCO - Drawdown Comparison

The maximum CCEC drawdown since its inception was -28.04%, smaller than the maximum CCO drawdown of -94.19%. Use the drawdown chart below to compare losses from any high point for CCEC and CCO.


Loading charts...

Drawdown Indicators


CCECCCODifference

Max Drawdown

Largest peak-to-trough decline

-28.04%

-94.19%

+66.15%

Max Drawdown (1Y)

Largest decline over 1 year

-28.04%

-18.40%

-9.64%

Max Drawdown (3Y)

Largest decline over 3 years

-57.07%

Max Drawdown (5Y)

Largest decline over 5 years

-78.80%

Max Drawdown (10Y)

Largest decline over 10 years

-93.12%

Current Drawdown

Current decline from peak

-16.88%

-67.44%

+50.56%

Average Drawdown

Average peak-to-trough decline

-8.52%

-53.99%

+45.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.79%

5.44%

+7.35%

Volatility

CCEC vs. CCO - Volatility Comparison

Capital Clean Energy Carriers Corp (CCEC) has a higher volatility of 13.19% compared to Clear Channel Outdoor Holdings, Inc. (CCO) at 1.41%. This indicates that CCEC's price experiences larger fluctuations and is considered to be riskier than CCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CCECCCODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.19%

1.41%

+11.78%

Volatility (6M)

Calculated over the trailing 6-month period

29.55%

21.38%

+8.17%

Volatility (1Y)

Calculated over the trailing 1-year period

41.05%

47.89%

-6.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.04%

65.81%

-25.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.04%

69.67%

-29.63%

Dividends

CCEC vs. CCO - Dividend Comparison

CCEC's dividend yield for the trailing twelve months is around 3.78%, while CCO has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
CCEC
Capital Clean Energy Carriers Corp
3.78%2.87%0.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CCO
Clear Channel Outdoor Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.59%19.94%41.51%

Financials

CCEC vs. CCO - Financials Comparison

This section allows you to compare key financial metrics between Capital Clean Energy Carriers Corp and Clear Channel Outdoor Holdings, 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
99.51M
373.86M
(CCEC) Total Revenue
(CCO) Total Revenue
Values in USD except per share items

CCEC vs. CCO - Profitability Comparison

The chart below illustrates the profitability comparison between Capital Clean Energy Carriers Corp and Clear Channel Outdoor Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
53.9%
0
Portfolio components
CCEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capital Clean Energy Carriers Corp reported a gross profit of 53.60M and revenue of 99.51M. Therefore, the gross margin over that period was 53.9%.

CCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clear Channel Outdoor Holdings, Inc. reported a gross profit of 0.00 and revenue of 373.86M. Therefore, the gross margin over that period was 0.0%.

CCEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capital Clean Energy Carriers Corp reported an operating income of 50.01M and revenue of 99.51M, resulting in an operating margin of 50.3%.

CCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clear Channel Outdoor Holdings, Inc. reported an operating income of 39.48M and revenue of 373.86M, resulting in an operating margin of 10.6%.

CCEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capital Clean Energy Carriers Corp reported a net income of 23.76M and revenue of 99.51M, resulting in a net margin of 23.9%.

CCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clear Channel Outdoor Holdings, Inc. reported a net income of -48.59M and revenue of 373.86M, resulting in a net margin of -13.0%.


Frequently Asked Questions


CCEC and CCO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCEC has higher volatility (13.19%) compared to CCO (1.41%). In terms of maximum drawdown, CCEC dropped -28.04% vs CCO's -94.19%.

CCO currently has the higher Sharpe Ratio (2.42 vs -0.36), 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.

Portfolio Optimizer

Find the right allocation for CCEC and CCO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer