BCSF vs AMRK

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

Both BCSF and AMRK are from the Financial Services sector.

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

BCSF vs AMRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCSF(COMPANY)	AMRK(COMPANY)
Market Cap	$839M	$833M
Max Drawdown	64.53%	64.30%
Sharpe Ratio	-0.34	0.18
5Y Beta	0.71	N/A
Industry	Asset Management	Capital Markets
P/E Ratio	11.40	9.96
Forward P/E	10.11	N/A
PEG Ratio	1.05	0.13
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	10.75%	5.92%
5Y EPS CAGR	N/A	-10.81%
Debt to Equity	133.02%	0.00%
Free Cash Flow Yield	7.56%	24.84%
P/S Ratio	3.08	N/A
P/B Ratio	0.77	N/A

Market Cap

Winner

BCSF

$839M

AMRK

$833M

Max Drawdown

BCSF

64.53%

Winner

AMRK

64.30%

Sharpe Ratio

BCSF

-0.34

Winner

AMRK

0.18

5Y Beta

BCSF

0.71

AMRK

N/A

Industry

BCSF

Asset Management

AMRK

Capital Markets

P/E Ratio

BCSF

11.40

Winner

AMRK

9.96

Forward P/E

BCSF

10.11

AMRK

N/A

PEG Ratio

BCSF

1.05

Winner

AMRK

0.13

Dividend Yield

BCSF

13.10%

AMRK

N/A

5Y Dividends CAGR

Winner

BCSF

10.75%

AMRK

5.92%

5Y EPS CAGR

BCSF

N/A

AMRK

-10.81%

Debt to Equity

BCSF

133.02%

Winner

AMRK

0.00%

Free Cash Flow Yield

BCSF

7.56%

Winner

AMRK

24.84%

P/S Ratio

BCSF

3.08

AMRK

N/A

P/B Ratio

BCSF

0.77

AMRK

N/A

BCSF vs AMRK - Historical Returns

Returns include dividend reinvestment.

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

BCSF

-4.37%

Winner

AMRK

+10.90%

BCSF

+7.59%

Winner

AMRK

+25.12%

BCSF

-3.83%

Winner

AMRK

+42.88%

BCSF

-5.83%

Winner

AMRK

+1.52%

5Y(CAGR)

BCSF

+7.08%

Winner

AMRK

+18.96%

10Y(CAGR)

BCSF

N/A

AMRK

+18.05%

Max(CAGR)

BCSF

+6.90%

Winner

AMRK

+16.81%

BCSF vs AMRK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

BCSF vs AMRK Drawdown Comparison

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

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

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

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

Correlation

Correlation between BCSF and AMRK 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)

BCSF vs AMRK dividend yield comparison.

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