BCSF vs MITN
Comparison between Bain Capital Specialty Finance Inc (BCSF, Company) and AG Mortgage Investment Trust Inc (MITN, Company).
BCSF vs MITN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BCSF
$802M
Winner
MITN
$803M
Max Drawdown
BCSF
64.53%
Winner
MITN
4.89%
Sharpe Ratio
BCSF
-0.26
Winner
MITN
1.52
5Y Beta
BCSF
0.70
Winner
MITN
0.04
Industry
BCSF
Asset Management
MITN
N/A
P/E Ratio
Winner
BCSF
10.90
MITN
23.69
Forward P/E
BCSF
10.11
MITN
N/A
Dividend Yield
Winner
BCSF
13.60%
MITN
7.62%
5Y Dividends CAGR
BCSF
11.46%
MITN
N/A
5Y EPS CAGR
BCSF
N/A
MITN
-32.63%
Debt to Equity
BCSF
133.02%
Winner
MITN
0.00%
Free Cash Flow Yield
BCSF
7.90%
Winner
MITN
8.46%
BCSF vs MITN - Historical Returns
Returns include dividend reinvestment.
1M
BCSF
-2.66%
Winner
MITN
+0.55%
3M
Winner
BCSF
+4.24%
MITN
+3.25%
6M
BCSF
-3.52%
Winner
MITN
+5.06%
1Y
BCSF
-4.93%
Winner
MITN
+10.76%
5Y(CAGR)
BCSF
+7.62%
MITN
N/A
Max(CAGR)
BCSF
+6.75%
Winner
MITN
+10.05%
BCSF vs MITN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BCSF | MITN |
|---|---|---|
| 2026 | -5.17% | +4.79% |
| 2025 | -9.85% | +10.69% |
| 2024 | +28.97% | +7.65% |
| 2023 | +39.60% | N/A |
| 2022 | -14.71% | N/A |
| 2021 | +38.15% | N/A |
| 2020 | -28.74% | N/A |
| 2019 | +23.28% | N/A |
| 2018 | -4.62% | N/A |
BCSF vs MITN Drawdown Comparison
The maximum drawdown for BCSF was -62.22%, occurring on Apr 6, 2020. Recovery took 479 trading sessions.
The maximum drawdown for MITN was -3.28%, occurring on Apr 7, 2025. Recovery took 16 trading sessions.
The current BCSF drawdown is -20.95%. The current MITN drawdown is -0.12%.
| Rank | BCSF | MITN |
|---|---|---|
| #1 | -62.22% Feb 20, 2020 - Jan 12, 2022 | -3.28% Apr 2, 2025 - Apr 25, 2025 |
| #2 | -26.38% Feb 28, 2025 - Mar 13, 2026 | -2.72% Mar 12, 2026 - Apr 10, 2026 |
| #3 | -24.32% Apr 20, 2022 - Jul 17, 2023 | -1.60% Apr 3, 2024 - Apr 24, 2024 |
| #4 | -14.93% Nov 23, 2018 - Jan 15, 2019 | -1.18% Aug 26, 2025 - Oct 28, 2025 |
| #5 | -10.51% Apr 26, 2019 - Dec 4, 2019 | -1.15% May 15, 2024 - Jul 2, 2024 |
| #6 | -9.78% Sep 19, 2023 - Mar 12, 2024 | -1.06% May 22, 2026 - Jun 3, 2026 |
| #7 | -9.14% Jul 30, 2024 - Aug 30, 2024 | -1.03% Feb 26, 2024 - Mar 28, 2024 |
| #8 | -7.97% Feb 21, 2019 - Mar 21, 2019 | -0.99% Feb 6, 2024 - Feb 26, 2024 |
| #9 | -5.63% May 1, 2024 - Jun 3, 2024 | -0.99% Nov 26, 2024 - Jan 6, 2025 |
| #10 | -4.76% Mar 3, 2022 - Apr 5, 2022 | -0.97% Apr 24, 2024 - Apr 26, 2024 |
| #11 | -4.65% Feb 16, 2022 - Mar 3, 2022 | -0.97% May 5, 2025 - May 30, 2025 |
| #12 | -3.71% Mar 27, 2019 - Apr 9, 2019 | -0.95% May 30, 2025 - Jun 30, 2025 |
| #13 | -3.70% Jan 2, 2025 - Jan 21, 2025 | -0.87% Mar 24, 2025 - Apr 1, 2025 |
| #14 | -3.65% Jan 19, 2022 - Jan 31, 2022 | -0.81% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -3.48% Sep 5, 2024 - Oct 4, 2024 | -0.79% Jul 2, 2024 - Jul 19, 2024 |
Correlation
Correlation between BCSF and MITN is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2018 - 2026)
BCSF vs MITN dividend yield comparison.
| Year | BCSF | MITN |
|---|---|---|
| 2026 | 6.79% | 4.67% |
| 2025 | 14.02% | 9.33% |
| 2024 | 10.27% | 7.59% |
| 2023 | 10.62% | 0.00% |
| 2022 | 11.60% | 0.00% |
| 2021 | 8.94% | 0.00% |
| 2020 | 11.73% | 0.00% |
| 2019 | 8.30% | 0.00% |
| 2018 | 2.45% | 0.00% |
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