BCSF vs BTQ

Comparison between Bain Capital Specialty Finance Inc (BCSF, Company) and BTQ Technologies Corp (BTQ, Company).

BCSF is from the Financial Services sector, while BTQ is from the Technology sector.

5-Year PerformanceBTQ has outperformed BCSF, delivering a return of +164.3% compared to +7.6%

BCSF vs BTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCSF(COMPANY)	BTQ(COMPANY)
Market Cap	$802M	$802M
Max Drawdown	64.53%	99.45%
Sharpe Ratio	-0.26	1.07
5Y Beta	0.70	2.96
Industry	Asset Management	Software - Infrastructure
P/E Ratio	10.90	-25.78
Forward P/E	10.11	N/A
PEG Ratio	N/A	-0.05
Dividend Yield	13.60%	N/A
5Y Dividends CAGR	11.46%	N/A
Debt to Equity	133.02%	0.00%
Free Cash Flow Yield	7.90%	-1.95%

Market Cap

Winner

BCSF

$802M

BTQ

$802M

Max Drawdown

Winner

BCSF

64.53%

BTQ

99.45%

Sharpe Ratio

BCSF

-0.26

Winner

BTQ

1.07

5Y Beta

Winner

BCSF

0.70

BTQ

2.96

Industry

BCSF

Asset Management

BTQ

Software - Infrastructure

P/E Ratio

BCSF

10.90

Winner

BTQ

-25.78

Forward P/E

BCSF

10.11

BTQ

N/A

PEG Ratio

BCSF

N/A

BTQ

-0.05

Dividend Yield

BCSF

13.60%

BTQ

N/A

5Y Dividends CAGR

BCSF

11.46%

BTQ

N/A

Debt to Equity

BCSF

133.02%

Winner

BTQ

0.00%

Free Cash Flow Yield

Winner

BCSF

7.90%

BTQ

-1.95%

BCSF vs BTQ - Historical Returns

Returns include dividend reinvestment.

Period	BCSF	BTQ
1 month	-2.66%	+101.24%
3 months	+4.24%	+107.12%
6 months	-3.52%	-12.15%
1 year	-4.93%	+129.76%
5 years(CAGR)	+7.62%	+164.34%
10 years(CAGR)	N/A	+81.90%
Max(CAGR)	+6.75%	+14.92%

BCSF

-2.66%

Winner

BTQ

+101.24%

BCSF

+4.24%

Winner

BTQ

+107.12%

Winner

BCSF

-3.52%

BTQ

-12.15%

BCSF

-4.93%

Winner

BTQ

+129.76%

5Y(CAGR)

BCSF

+7.62%

Winner

BTQ

+164.34%

10Y(CAGR)

BCSF

N/A

BTQ

+81.90%

Max(CAGR)

BCSF

+6.75%

Winner

BTQ

+14.92%

BCSF vs BTQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCSF	BTQ
2026	-5.17%	+9.56%
2025	-9.85%	+72.97%
2024	+28.97%	+414.31%
2023	+39.60%	+105.38%
2022	-14.71%	+0.00%
2021	+38.15%	+37.50%
2020	-28.74%	+28.00%
2019	+23.28%	-16.67%
2018	-4.62%	-75.05%
2017	N/A	+66.67%
2016	N/A	+361.54%
2015	N/A	+78.75%
2014	N/A	-42.86%
2013	N/A	-84.09%
2012	N/A	-68.81%
2011	N/A	+17.05%
2010	N/A	+1047.62%
2009	N/A	-72.90%
2008	N/A	-66.16%
2007	N/A	-39.26%
2006	N/A	+0.00%

BCSF vs BTQ Drawdown Comparison

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

The maximum drawdown for BTQ was -99.45%, occurring on Aug 18, 2015. Recovery took 2638 trading sessions.

The current BCSF drawdown is -20.95%. The current BTQ drawdown is -59.87%.

Rank	BCSF	BTQ
#1	-62.22% Feb 20, 2020 - Jan 12, 2022	-99.45% Oct 8, 2010 - Dec 10, 2024
#2	-26.38% Feb 28, 2025 - Mar 13, 2026	-97.21% Dec 18, 2006 - Sep 22, 2010
#3	-24.32% Apr 20, 2022 - Jul 17, 2023	-84.79% Oct 8, 2025 - Mar 27, 2026
#4	-14.93% Nov 23, 2018 - Jan 15, 2019	-74.66% Jan 6, 2025 - Jun 27, 2025
#5	-10.51% Apr 26, 2019 - Dec 4, 2019	-64.51% Jul 7, 2025 - Oct 6, 2025
#6	-9.78% Sep 19, 2023 - Mar 12, 2024	-42.69% Dec 17, 2024 - Jan 3, 2025
#7	-9.14% Jul 30, 2024 - Aug 30, 2024	-28.75% Dec 11, 2024 - Dec 13, 2024
#8	-7.97% Feb 21, 2019 - Mar 21, 2019	-12.10% Jun 27, 2025 - Jul 2, 2025
#9	-5.63% May 1, 2024 - Jun 3, 2024	N/A
#10	-4.76% Mar 3, 2022 - Apr 5, 2022	N/A
#11	-4.65% Feb 16, 2022 - Mar 3, 2022	N/A
#12	-3.71% Mar 27, 2019 - Apr 9, 2019	N/A
#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