BCSF vs BKSY

Comparison between Bain Capital Specialty Finance Inc (BCSF, Company) and BlackSky Technology Inc - Class A (BKSY, Company).

BCSF is from the Financial Services sector, while BKSY is from the Industrials sector.

5-Year PerformanceBCSF has outperformed BKSY, delivering a return of +7.5% compared to -22.2%

BCSF vs BKSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCSF(COMPANY)	BKSY(COMPANY)
Market Cap	$832M	$828M
Max Drawdown	64.53%	96.61%
Sharpe Ratio	-0.34	0.60
5Y Beta	0.71	2.63
Industry	Asset Management	Specialty Business Services
P/E Ratio	11.30	-9.17
Forward P/E	10.11	N/A
PEG Ratio	1.05	-0.37
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	11.46%	N/A
Debt to Equity	133.02%	250.80%
Free Cash Flow Yield	7.63%	-7.00%
P/S Ratio	2.99	8.53
P/B Ratio	0.76	10.84

Market Cap

Winner

BCSF

$832M

BKSY

$828M

Max Drawdown

Winner

BCSF

64.53%

BKSY

96.61%

Sharpe Ratio

BCSF

-0.34

Winner

BKSY

0.60

5Y Beta

Winner

BCSF

0.71

BKSY

2.63

Industry

BCSF

Asset Management

BKSY

Specialty Business Services

P/E Ratio

BCSF

11.30

Winner

BKSY

-9.17

Forward P/E

BCSF

10.11

BKSY

N/A

PEG Ratio

BCSF

1.05

Winner

BKSY

-0.37

Dividend Yield

BCSF

13.10%

BKSY

N/A

5Y Dividends CAGR

BCSF

11.46%

BKSY

N/A

Debt to Equity

Winner

BCSF

133.02%

BKSY

250.80%

Free Cash Flow Yield

Winner

BCSF

7.63%

BKSY

-7.00%

P/S Ratio

Winner

BCSF

2.99

BKSY

8.53

P/B Ratio

Winner

BCSF

0.76

BKSY

10.84

BCSF vs BKSY - Historical Returns

Returns include dividend reinvestment.

Period	BCSF	BKSY
1 month	+2.59%	-15.39%
3 months	-1.85%	-40.79%
6 months	-2.28%	-15.95%
1 year	-7.43%	+11.35%
5 years(CAGR)	+7.51%	-22.20%
Max(CAGR)	+6.76%	-17.11%

Winner

BCSF

+2.59%

BKSY

-15.39%

Winner

BCSF

-1.85%

BKSY

-40.79%

Winner

BCSF

-2.28%

BKSY

-15.95%

BCSF

-7.43%

Winner

BKSY

+11.35%

5Y(CAGR)

Winner

BCSF

+7.51%

BKSY

-22.20%

Max(CAGR)

Winner

BCSF

+6.76%

BKSY

-17.11%

BCSF vs BKSY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BCSF	BKSY
2026	-4.52%	+9.32%
2025	-9.85%	+75.40%
2024	+28.97%	-2.26%
2023	+39.60%	-9.09%
2022	-14.71%	-67.09%
2021	+38.15%	-57.12%
2020	-28.74%	+7.06%
2019	+23.28%	-0.51%
2018	-4.62%	N/A

BCSF vs BKSY Drawdown Comparison

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

The maximum drawdown for BKSY was -96.61%, occurring on Sep 25, 2024. This drawdown has not yet recovered.

The current BCSF drawdown is -20.41%. The current BKSY drawdown is -81.02%.

Rank	BCSF	BKSY
#1	-62.22% Feb 20, 2020 - Jan 12, 2022	-96.61% Feb 19, 2021 - Sep 25, 2024
#2	-26.38% Feb 28, 2025 - Mar 13, 2026	-11.81% Feb 3, 2020 - Jul 22, 2020
#3	-24.32% Apr 20, 2022 - Jul 17, 2023	-7.83% Jan 22, 2021 - Feb 18, 2021
#4	-14.93% Nov 23, 2018 - Jan 15, 2019	-4.74% Jul 22, 2020 - Dec 10, 2020
#5	-10.51% Apr 26, 2019 - Dec 4, 2019	-3.23% Jan 8, 2021 - Jan 21, 2021
#6	-9.78% Sep 19, 2023 - Mar 12, 2024	-2.80% Dec 24, 2020 - Jan 8, 2021
#7	-9.14% Jul 30, 2024 - Aug 30, 2024	-1.42% Dec 21, 2020 - Dec 24, 2020
#8	-7.97% Feb 21, 2019 - Mar 21, 2019	-0.96% Dec 14, 2020 - Dec 17, 2020
#9	-5.63% May 1, 2024 - Jun 3, 2024	-0.80% Jan 13, 2020 - Feb 3, 2020
#10	-4.76% Mar 3, 2022 - Apr 5, 2022	-0.71% Dec 20, 2019 - Jan 10, 2020
#11	-4.65% Feb 16, 2022 - Mar 3, 2022	-0.19% Dec 17, 2020 - Dec 21, 2020
#12	-3.71% Mar 27, 2019 - Apr 9, 2019	-0.10% Dec 10, 2020 - Dec 14, 2020
#13	-3.70% Jan 2, 2025 - Jan 21, 2025	N/A
#14	-3.65% Jan 19, 2022 - Jan 31, 2022	N/A
#15	-3.48% Sep 5, 2024 - Oct 4, 2024	N/A

Correlation

Correlation between BCSF and BKSY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101