BCSF vs MTUS

Comparison between Bain Capital Specialty Finance Inc (BCSF, Company) and TimkenSteel Corp (MTUS, Company).

BCSF is from the Financial Services sector, while MTUS is from the Basic Materials sector.

5-Year PerformanceMTUS has outperformed BCSF, delivering a return of +7.8% compared to +7.6%

BCSF vs MTUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCSF(COMPANY)	MTUS(COMPANY)
Market Cap	$802M	$805M
Max Drawdown	64.53%	95.47%
Sharpe Ratio	-0.26	0.87
5Y Beta	0.70	1.23
Industry	Asset Management	Steel
P/E Ratio	10.90	43.66
Forward P/E	10.11	23.31
Dividend Yield	13.60%	N/A
5Y Dividends CAGR	11.46%	N/A
5Y EPS CAGR	N/A	15.47%
Debt to Equity	133.02%	0.00%
Free Cash Flow Yield	7.90%	3.48%

Market Cap

BCSF

$802M

Winner

MTUS

$805M

Max Drawdown

Winner

BCSF

64.53%

MTUS

95.47%

Sharpe Ratio

BCSF

-0.26

Winner

MTUS

0.87

5Y Beta

Winner

BCSF

0.70

MTUS

1.23

Industry

BCSF

Asset Management

MTUS

Steel

P/E Ratio

Winner

BCSF

10.90

MTUS

43.66

Forward P/E

Winner

BCSF

10.11

MTUS

23.31

Dividend Yield

BCSF

13.60%

MTUS

N/A

5Y Dividends CAGR

BCSF

11.46%

MTUS

N/A

5Y EPS CAGR

BCSF

N/A

MTUS

15.47%

Debt to Equity

BCSF

133.02%

Winner

MTUS

0.00%

Free Cash Flow Yield

Winner

BCSF

7.90%

MTUS

3.48%

BCSF vs MTUS - Historical Returns

Returns include dividend reinvestment.

Period	BCSF	MTUS
1 month	-2.66%	+7.10%
3 months	+4.24%	+29.60%
6 months	-3.52%	+3.15%
1 year	-4.93%	+33.26%
5 years(CAGR)	+7.62%	+7.78%
10 years(CAGR)	N/A	+6.95%
Max(CAGR)	+6.75%	-5.23%

BCSF

-2.66%

Winner

MTUS

+7.10%

BCSF

+4.24%

Winner

MTUS

+29.60%

BCSF

-3.52%

Winner

MTUS

+3.15%

BCSF

-4.93%

Winner

MTUS

+33.26%

5Y(CAGR)

BCSF

+7.62%

Winner

MTUS

+7.78%

10Y(CAGR)

BCSF

N/A

MTUS

+6.95%

Max(CAGR)

Winner

BCSF

+6.75%

MTUS

-5.23%

BCSF vs MTUS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BCSF	MTUS
2026	-5.17%	+8.54%
2025	-9.85%	+25.35%
2024	+28.97%	-38.75%
2023	+39.60%	+33.16%
2022	-14.71%	+7.13%
2021	+38.15%	+240.91%
2020	-28.74%	-39.59%
2019	+23.28%	-13.44%
2018	-4.62%	-45.71%
2017	N/A	-4.82%
2016	N/A	+89.71%
2015	N/A	-77.06%
2014	N/A	-1.21%

BCSF vs MTUS Drawdown Comparison

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

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current BCSF drawdown is -20.95%. The current MTUS drawdown is -60.46%.

Rank	BCSF	MTUS
#1	-62.22% Feb 20, 2020 - Jan 12, 2022	-95.37% Sep 10, 2014 - Apr 22, 2020
#2	-26.38% Feb 28, 2025 - Mar 13, 2026	-6.74% Jul 9, 2014 - Aug 1, 2014
#3	-24.32% Apr 20, 2022 - Jul 17, 2023	-4.12% Aug 13, 2014 - Sep 3, 2014
#4	-14.93% Nov 23, 2018 - Jan 15, 2019	-3.26% Aug 1, 2014 - Aug 6, 2014
#5	-10.51% Apr 26, 2019 - Dec 4, 2019	-2.22% Aug 8, 2014 - Aug 13, 2014
#6	-9.78% Sep 19, 2023 - Mar 12, 2024	-1.96% Jun 19, 2014 - Jun 26, 2014
#7	-9.14% Jul 30, 2024 - Aug 30, 2024	-1.66% Sep 3, 2014 - Sep 10, 2014
#8	-7.97% Feb 21, 2019 - Mar 21, 2019	-1.39% Jul 7, 2014 - Jul 9, 2014
#9	-5.63% May 1, 2024 - Jun 3, 2024	-0.32% Aug 6, 2014 - Aug 8, 2014
#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

Correlation

Correlation between BCSF and MTUS is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2014 - 2026)

BCSF vs MTUS dividend yield comparison.

Year	BCSF	MTUS
2026	6.79%	0.00%
2025	14.02%	0.00%
2024	10.27%	0.00%
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%
2015	0.00%	5.01%
2014	0.00%	0.76%