AMRK vs BCSF

Comparison between Gold.com Inc (AMRK, Company) and Bain Capital Specialty Finance Inc (BCSF, Company).

Both AMRK and BCSF are from the Financial Services sector.

5-Year PerformanceAMRK has outperformed BCSF, delivering a return of +19.0% compared to +7.1%

AMRK vs BCSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRK(COMPANY)	BCSF(COMPANY)
Market Cap	$833M	$839M
Max Drawdown	64.30%	64.53%
Sharpe Ratio	0.18	-0.34
5Y Beta	N/A	0.71
Industry	Capital Markets	Asset Management
P/E Ratio	9.96	11.40
Forward P/E	N/A	10.11
PEG Ratio	0.13	1.05
Dividend Yield	N/A	13.00%
5Y Dividends CAGR	5.92%	10.75%
5Y EPS CAGR	-10.81%	N/A
Debt to Equity	0.00%	133.02%
Free Cash Flow Yield	24.84%	7.56%
P/S Ratio	N/A	3.08
P/B Ratio	N/A	0.77

Market Cap

AMRK

$833M

Winner

BCSF

$839M

Max Drawdown

Winner

AMRK

64.30%

BCSF

64.53%

Sharpe Ratio

Winner

AMRK

0.18

BCSF

-0.34

5Y Beta

AMRK

N/A

BCSF

0.71

Industry

AMRK

Capital Markets

BCSF

Asset Management

P/E Ratio

Winner

AMRK

9.96

BCSF

11.40

Forward P/E

AMRK

N/A

BCSF

10.11

PEG Ratio

Winner

AMRK

0.13

BCSF

1.05

Dividend Yield

AMRK

N/A

BCSF

13.00%

5Y Dividends CAGR

AMRK

5.92%

Winner

BCSF

10.75%

5Y EPS CAGR

AMRK

-10.81%

BCSF

N/A

Debt to Equity

Winner

AMRK

0.00%

BCSF

133.02%

Free Cash Flow Yield

Winner

AMRK

24.84%

BCSF

7.56%

P/S Ratio

AMRK

N/A

BCSF

3.08

P/B Ratio

AMRK

N/A

BCSF

0.77

AMRK vs BCSF - Historical Returns

Returns include dividend reinvestment.

Period	AMRK	BCSF
1 month	+10.90%	-4.37%
3 months	+25.12%	+7.59%
6 months	+42.88%	-3.83%
1 year	+1.52%	-5.83%
5 years(CAGR)	+18.96%	+7.08%
10 years(CAGR)	+18.05%	N/A
Max(CAGR)	+16.81%	+6.90%

Winner

AMRK

+10.90%

BCSF

-4.37%

Winner

AMRK

+25.12%

BCSF

+7.59%

Winner

AMRK

+42.88%

BCSF

-3.83%

Winner

AMRK

+1.52%

BCSF

-5.83%

5Y(CAGR)

Winner

AMRK

+18.96%

BCSF

+7.08%

10Y(CAGR)

AMRK

+18.05%

BCSF

N/A

Max(CAGR)

Winner

AMRK

+16.81%

BCSF

+6.90%

AMRK vs BCSF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMRK	BCSF
2026	N/A	-4.28%
2025	+9.60%	-9.85%
2024	-4.80%	+28.97%
2023	-7.40%	+39.60%
2022	+22.18%	-14.71%
2021	+137.08%	+38.15%
2020	+242.92%	-28.74%
2019	-31.99%	+23.28%
2018	-18.83%	-4.62%
2017	-22.69%	N/A
2016	+3.53%	N/A
2015	+92.37%	N/A
2014	-25.04%	N/A

AMRK vs BCSF Drawdown Comparison

The maximum drawdown for AMRK was -62.91%, occurring on Jan 28, 2020. Recovery took 1061 trading sessions.

The maximum drawdown for BCSF was -62.22%, occurring on Apr 6, 2020. Recovery took 479 trading sessions.

The current AMRK drawdown is -34.80%. The current BCSF drawdown is -20.21%.

Rank	AMRK	BCSF
#1	-62.91% Apr 26, 2016 - Jul 14, 2020	-62.22% Feb 20, 2020 - Jan 12, 2022
#2	-56.75% Sep 13, 2024 - May 30, 2025	-26.38% Feb 28, 2025 - Mar 13, 2026
#3	-43.65% Apr 20, 2022 - Jul 26, 2023	-24.32% Apr 20, 2022 - Jul 17, 2023
#4	-39.88% Jul 26, 2023 - Apr 12, 2024	-14.93% Nov 23, 2018 - Jan 15, 2019
#5	-33.76% Mar 18, 2014 - Oct 21, 2015	-10.51% Apr 26, 2019 - Dec 4, 2019
#6	-29.65% Oct 15, 2020 - Feb 8, 2021	-9.78% Sep 19, 2023 - Mar 12, 2024
#7	-28.73% Nov 3, 2021 - Mar 21, 2022	-9.14% Jul 30, 2024 - Aug 30, 2024
#8	-26.33% Feb 9, 2021 - Mar 18, 2021	-7.97% Feb 21, 2019 - Mar 21, 2019
#9	-22.09% May 20, 2021 - Sep 10, 2021	-5.63% May 1, 2024 - Jun 3, 2024
#10	-21.91% May 2, 2024 - Sep 5, 2024	-4.76% Mar 3, 2022 - Apr 5, 2022
#11	-19.64% Jan 5, 2016 - Feb 12, 2016	-4.65% Feb 16, 2022 - Mar 3, 2022
#12	-14.27% Aug 6, 2020 - Sep 10, 2020	-3.71% Mar 27, 2019 - Apr 9, 2019
#13	-12.73% Mar 19, 2021 - May 5, 2021	-3.70% Jan 2, 2025 - Jan 21, 2025
#14	-12.20% Feb 29, 2016 - Apr 26, 2016	-3.65% Jan 19, 2022 - Jan 31, 2022
#15	-11.07% Sep 18, 2020 - Sep 28, 2020	-3.48% Sep 5, 2024 - Oct 4, 2024

Correlation

Correlation between AMRK and BCSF is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2015 - 2026)

AMRK vs BCSF dividend yield comparison.

Year	AMRK	BCSF
2026	0.00%	3.25%
2025	3.42%	14.02%
2024	2.92%	10.27%
2023	5.95%	10.62%
2022	3.46%	11.60%
2021	3.27%	8.94%
2020	11.70%	11.73%
2019	0.00%	8.30%
2018	0.68%	2.45%
2017	2.18%	0.00%
2016	1.44%	0.00%
2015	1.06%	0.00%