BCSF vs TEN-P-F

Comparison between Bain Capital Specialty Finance Inc (BCSF, Company) and Tsakos Energy Navigation Ltd (TEN-P-F, Company).

5-Year PerformanceTEN-P-F has outperformed BCSF, delivering a return of +11.5% compared to +7.5%

BCSF vs TEN-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCSF(COMPANY)	TEN-P-F(COMPANY)
Market Cap	$832M	$828M
Max Drawdown	64.53%	60.75%
Sharpe Ratio	-0.34	1.02
5Y Beta	0.71	0.09
Industry	Asset Management	N/A
P/E Ratio	11.30	5.14
Forward P/E	10.11	N/A
PEG Ratio	1.05	N/A
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	11.46%	0.00%
5Y EPS CAGR	N/A	32.30%
Debt to Equity	133.02%	97.99%
Free Cash Flow Yield	7.63%	35.96%
P/S Ratio	2.99	N/A
P/B Ratio	0.76	N/A

Market Cap

Winner

BCSF

$832M

TEN-P-F

$828M

Max Drawdown

BCSF

64.53%

Winner

TEN-P-F

60.75%

Sharpe Ratio

BCSF

-0.34

Winner

TEN-P-F

1.02

5Y Beta

BCSF

0.71

Winner

TEN-P-F

0.09

Industry

BCSF

Asset Management

TEN-P-F

N/A

P/E Ratio

BCSF

11.30

Winner

TEN-P-F

5.14

Forward P/E

BCSF

10.11

TEN-P-F

N/A

PEG Ratio

BCSF

1.05

TEN-P-F

N/A

Dividend Yield

BCSF

13.10%

TEN-P-F

N/A

5Y Dividends CAGR

Winner

BCSF

11.46%

TEN-P-F

0.00%

5Y EPS CAGR

BCSF

N/A

TEN-P-F

32.30%

Debt to Equity

BCSF

133.02%

Winner

TEN-P-F

97.99%

Free Cash Flow Yield

BCSF

7.63%

Winner

TEN-P-F

35.96%

P/S Ratio

BCSF

2.99

TEN-P-F

N/A

P/B Ratio

BCSF

0.76

TEN-P-F

N/A

BCSF vs TEN-P-F - Historical Returns

Returns include dividend reinvestment.

Period	BCSF	TEN-P-F
1 month	+2.59%	+0.59%
3 months	-1.85%	+0.33%
6 months	-2.28%	+3.38%
1 year	-7.43%	+10.52%
5 years(CAGR)	+7.51%	+11.53%
10 years(CAGR)	N/A	+11.33%
Max(CAGR)	+6.76%	+11.33%

Winner

BCSF

+2.59%

TEN-P-F

+0.59%

BCSF

-1.85%

Winner

TEN-P-F

+0.33%

BCSF

-2.28%

Winner

TEN-P-F

+3.38%

BCSF

-7.43%

Winner

TEN-P-F

+10.52%

5Y(CAGR)

BCSF

+7.51%

Winner

TEN-P-F

+11.53%

10Y(CAGR)

BCSF

N/A

TEN-P-F

+11.33%

Max(CAGR)

BCSF

+6.76%

Winner

TEN-P-F

+11.33%

BCSF vs TEN-P-F - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BCSF	TEN-P-F
2026	-4.52%	+5.64%
2025	-9.85%	+11.34%
2024	+28.97%	+7.54%
2023	+39.60%	+18.71%
2022	-14.71%	+12.13%
2021	+38.15%	+23.53%
2020	-28.74%	-0.33%
2019	+23.28%	+39.17%
2018	-4.62%	-23.16%

BCSF vs TEN-P-F Drawdown Comparison

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

The maximum drawdown for TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The current BCSF drawdown is -20.41%. The current TEN-P-F drawdown is -0.58%.

Rank	BCSF	TEN-P-F
#1	-62.22% Feb 20, 2020 - Jan 12, 2022	-59.09% Jan 21, 2020 - Jan 8, 2021
#2	-26.38% Feb 28, 2025 - Mar 13, 2026	-29.21% Oct 19, 2018 - Oct 7, 2019
#3	-24.32% Apr 20, 2022 - Jul 17, 2023	-5.42% Jul 26, 2021 - Jan 6, 2022
#4	-14.93% Nov 23, 2018 - Jan 15, 2019	-4.80% Apr 1, 2025 - Apr 24, 2025
#5	-10.51% Apr 26, 2019 - Dec 4, 2019	-4.00% Oct 18, 2024 - Mar 21, 2025
#6	-9.78% Sep 19, 2023 - Mar 12, 2024	-3.65% Oct 23, 2019 - Dec 19, 2019
#7	-9.14% Jul 30, 2024 - Aug 30, 2024	-3.64% Feb 19, 2026 - Apr 21, 2026
#8	-7.97% Feb 21, 2019 - Mar 21, 2019	-2.84% Jun 7, 2022 - Jul 20, 2022
#9	-5.63% May 1, 2024 - Jun 3, 2024	-2.83% Jul 19, 2024 - Aug 27, 2024
#10	-4.76% Mar 3, 2022 - Apr 5, 2022	-2.31% Sep 12, 2022 - Oct 17, 2022
#11	-4.65% Feb 16, 2022 - Mar 3, 2022	-2.13% Nov 1, 2023 - Dec 19, 2023
#12	-3.71% Mar 27, 2019 - Apr 9, 2019	-2.09% Feb 16, 2022 - Apr 1, 2022
#13	-3.70% Jan 2, 2025 - Jan 21, 2025	-1.86% May 20, 2025 - Jun 12, 2025
#14	-3.65% Jan 19, 2022 - Jan 31, 2022	-1.80% Apr 18, 2022 - May 27, 2022
#15	-3.48% Sep 5, 2024 - Oct 4, 2024	-1.71% May 21, 2026 - Jul 17, 2026