BCSF vs CHMI-P-A

Comparison between Bain Capital Specialty Finance Inc (BCSF, Company) and Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company).

5-Year PerformanceBCSF has outperformed CHMI-P-A, delivering a return of +8.5% compared to +6.6%

BCSF vs CHMI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCSF(COMPANY)	CHMI-P-A(COMPANY)
Market Cap	$834M	$834M
Max Drawdown	64.53%	70.46%
Sharpe Ratio	-0.23	1.00
5Y Beta	0.70	0.18
Industry	Asset Management	N/A
P/E Ratio	11.33	57.92
Forward P/E	10.11	N/A
PEG Ratio	1.05	N/A
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	11.46%	4.56%
5Y EPS CAGR	N/A	-12.10%
Debt to Equity	133.02%	63.23%
Free Cash Flow Yield	7.60%	3.72%
P/S Ratio	3.06	N/A
P/B Ratio	0.76	N/A

Market Cap

Winner

BCSF

$834M

CHMI-P-A

$834M

Max Drawdown

Winner

BCSF

64.53%

CHMI-P-A

70.46%

Sharpe Ratio

BCSF

-0.23

Winner

CHMI-P-A

1.00

5Y Beta

BCSF

0.70

Winner

CHMI-P-A

0.18

Industry

BCSF

Asset Management

CHMI-P-A

N/A

P/E Ratio

Winner

BCSF

11.33

CHMI-P-A

57.92

Forward P/E

BCSF

10.11

CHMI-P-A

N/A

PEG Ratio

BCSF

1.05

CHMI-P-A

N/A

Dividend Yield

BCSF

13.10%

CHMI-P-A

N/A

5Y Dividends CAGR

Winner

BCSF

11.46%

CHMI-P-A

4.56%

5Y EPS CAGR

BCSF

N/A

CHMI-P-A

-12.10%

Debt to Equity

BCSF

133.02%

Winner

CHMI-P-A

63.23%

Free Cash Flow Yield

Winner

BCSF

7.60%

CHMI-P-A

3.72%

P/S Ratio

BCSF

3.06

CHMI-P-A

N/A

P/B Ratio

BCSF

0.76

CHMI-P-A

N/A

BCSF vs CHMI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	BCSF	CHMI-P-A
1 month	+4.21%	+4.02%
3 months	+1.48%	+10.46%
6 months	+1.14%	+13.49%
1 year	-4.59%	+20.27%
5 years(CAGR)	+8.48%	+6.60%
10 years(CAGR)	N/A	+8.10%
Max(CAGR)	+7.37%	+8.10%

Winner

BCSF

+4.21%

CHMI-P-A

+4.02%

BCSF

+1.48%

Winner

CHMI-P-A

+10.46%

BCSF

+1.14%

Winner

CHMI-P-A

+13.49%

BCSF

-4.59%

Winner

CHMI-P-A

+20.27%

5Y(CAGR)

Winner

BCSF

+8.48%

CHMI-P-A

+6.60%

10Y(CAGR)

BCSF

N/A

CHMI-P-A

+8.10%

Max(CAGR)

BCSF

+7.37%

Winner

CHMI-P-A

+8.10%

BCSF vs CHMI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BCSF	CHMI-P-A
2026	-0.38%	+14.09%
2025	-9.85%	+2.57%
2024	+28.97%	+8.45%
2023	+39.60%	+21.11%
2022	-14.71%	-11.78%
2021	+38.15%	+10.87%
2020	-28.74%	+6.90%
2019	+23.28%	+11.42%
2018	-4.62%	+5.09%
2017	N/A	+7.95%

BCSF vs CHMI-P-A Drawdown Comparison

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

The maximum drawdown for CHMI-P-A was -70.46%, occurring on Mar 24, 2020. Recovery took 215 trading sessions.

The current BCSF drawdown is -16.96%. The current CHMI-P-A drawdown is -0.79%.

Rank	BCSF	CHMI-P-A
#1	-62.22% Feb 20, 2020 - Jan 12, 2022	-70.46% Jan 13, 2020 - Nov 17, 2020
#2	-26.38% Feb 28, 2025 - Mar 13, 2026	-26.25% Apr 1, 2022 - Dec 19, 2023
#3	-24.32% Apr 20, 2022 - Jul 17, 2023	-17.53% Nov 6, 2024 - Sep 5, 2025
#4	-14.93% Nov 23, 2018 - Jan 15, 2019	-11.05% Sep 12, 2025 - Jun 3, 2026
#5	-10.51% Apr 26, 2019 - Dec 4, 2019	-8.36% Jan 24, 2024 - Jun 7, 2024
#6	-9.78% Sep 19, 2023 - Mar 12, 2024	-6.44% Sep 27, 2018 - Jan 2, 2019
#7	-9.14% Jul 30, 2024 - Aug 30, 2024	-4.84% Dec 29, 2017 - May 7, 2018
#8	-7.97% Feb 21, 2019 - Mar 21, 2019	-4.11% Jul 18, 2024 - Sep 18, 2024
#9	-5.63% May 1, 2024 - Jun 3, 2024	-3.83% Jan 20, 2022 - Apr 1, 2022
#10	-4.76% Mar 3, 2022 - Apr 5, 2022	-3.05% Aug 2, 2019 - Sep 27, 2019
#11	-4.65% Feb 16, 2022 - Mar 3, 2022	-2.66% Jun 10, 2024 - Jul 8, 2024
#12	-3.71% Mar 27, 2019 - Apr 9, 2019	-2.53% Jan 2, 2024 - Jan 10, 2024
#13	-3.70% Jan 2, 2025 - Jan 21, 2025	-2.34% Oct 16, 2024 - Nov 6, 2024
#14	-3.65% Jan 19, 2022 - Jan 31, 2022	-2.16% Jun 9, 2026 - Jun 24, 2026
#15	-3.48% Sep 5, 2024 - Oct 4, 2024	-2.13% Feb 10, 2021 - Mar 19, 2021