CCEC vs. FORM
CCEC (Capital Clean Energy Carriers Corp) and FORM (FormFactor, Inc.) are both stocks. CCEC operates in Marine Shipping (Industrials), while FORM operates in Semiconductors (Technology). Over the past year, CCEC returned 2.48% vs 267.09% for FORM. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
CCEC vs. FORM - Performance Comparison
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Returns By Period
In the year-to-date period, CCEC achieves a 8.29% return, which is significantly lower than FORM's 90.39% return.
CCEC
- 1D
- -0.49%
- 1M
- 3.15%
- 6M
- 3.25%
- YTD
- 8.29%
- 1Y
- 2.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.75%
FORM
- 1D
- 0.78%
- 1M
- -14.07%
- 6M
- 50.66%
- YTD
- 90.39%
- 1Y
- 267.09%
- 3Y*
- 41.91%
- 5Y*
- 23.30%
- 10Y*
- 26.86%
- ALL TIME*
- 7.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $237.51K | $249.84K | $287.85K | |
FORM FormFactor, Inc. | $150.07M | $169.89M | $237.88M |
CCEC vs. FORM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CCEC Capital Clean Energy Carriers Corp | 8.29% | 17.01% | 15.33% |
FORM FormFactor, Inc. | 90.39% | 26.77% | -14.41% |
Correlation
The correlation between CCEC and FORM is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2024 | 0.02 |
Fundamentals
CCEC:
$1.34B
FORM:
$8.28B
CCEC:
$3.99
FORM:
$1.46
CCEC:
5.59
FORM:
72.56
CCEC:
3.16
FORM:
9.29
CCEC:
$418.16M
FORM:
$902.23M
CCEC:
$240.75M
FORM:
$390.27M
CCEC:
$338.22M
FORM:
$156.99M
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Return for Risk
CCEC vs. FORM — Risk / Return Rank
CCEC
FORM
CCEC vs. FORM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Clean Energy Carriers Corp (CCEC) and FormFactor, Inc. (FORM). 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.
| CCEC | FORM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.44 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 5.77 | -5.80 |
| Martin ratioReturn relative to average drawdown | -0.08 | 21.16 | -21.24 |
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Drawdowns
CCEC vs. FORM - Drawdown Comparison
The maximum CCEC drawdown since its inception was -28.56%, smaller than the maximum FORM drawdown of -92.36%. Use the drawdown chart below to compare losses from any high point for CCEC and FORM.
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Drawdown Indicators
| CCEC | FORM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.56% | -92.36% | +63.80% |
Max Drawdown (1Y)Largest decline over 1 year | -26.17% | -47.82% | +21.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.75% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -62.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.42% | — |
Current DrawdownCurrent decline from peak | -7.42% | -33.60% | +26.18% |
Average DrawdownAverage peak-to-trough decline | -8.61% | -51.32% | +42.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.67% | 13.01% | -2.34% |
Volatility
CCEC vs. FORM - Volatility Comparison
The current volatility for Capital Clean Energy Carriers Corp (CCEC) is 6.71%, while FormFactor, Inc. (FORM) has a volatility of 39.13%. This indicates that CCEC experiences smaller price fluctuations and is considered to be less risky than FORM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCEC | FORM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 39.13% | -32.42% |
Volatility (6M)Calculated over the trailing 6-month period | 28.60% | 67.59% | -38.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.41% | 84.44% | -44.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.27% | 59.91% | -20.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.27% | 55.45% | -16.18% |
Dividends
CCEC vs. FORM - Dividend Comparison
CCEC's dividend yield for the trailing twelve months is around 2.69%, while FORM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CCEC Capital Clean Energy Carriers Corp | 2.69% | 2.87% | 0.82% |
FORM FormFactor, Inc. | 0.00% | 0.00% | 0.00% |
Financials
CCEC vs. FORM - Financials Comparison
This section allows you to compare key financial metrics between Capital Clean Energy Carriers Corp and FormFactor, 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
CCEC vs. FORM - Profitability Comparison
CCEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
FORM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FormFactor, Inc. reported a gross profit of 109.42M and revenue of 258.24M. Therefore, the gross margin over that period was 42.4%.
CCEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
FORM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FormFactor, Inc. reported an operating income of 27.31M and revenue of 258.24M, 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 Aug 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%.
FORM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FormFactor, Inc. reported a net income of 56.21M and revenue of 258.24M, resulting in a net margin of 21.8%.
Frequently Asked Questions
CCEC and FORM have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FORM has higher volatility (39.13%) compared to CCEC (6.71%). In terms of maximum drawdown, CCEC dropped -28.56% vs FORM's -92.36%.
FORM currently has the higher Sharpe Ratio (3.34 vs -0.02), 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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