BCSF vs TIGR

Comparison between Bain Capital Specialty Finance Inc (BCSF, Company) and UP Fintech Holding Ltd (TIGR, Company).

Both BCSF and TIGR are from the Financial Services sector.

5-Year PerformanceBCSF has outperformed TIGR, delivering a return of +8.5% compared to -23.7%

BCSF vs TIGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCSF(COMPANY)	TIGR(COMPANY)
Market Cap	$834M	$833M
Max Drawdown	64.53%	93.65%
Sharpe Ratio	-0.23	-1.02
5Y Beta	0.70	1.40
Industry	Asset Management	Capital Markets
P/E Ratio	11.33	4.86
Forward P/E	10.11	14.99
PEG Ratio	1.05	0.03
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	11.46%	N/A
5Y EPS CAGR	N/A	48.17%
Debt to Equity	133.02%	12.85%
Free Cash Flow Yield	7.60%	N/A
P/S Ratio	3.06	1.45
P/B Ratio	0.76	0.97

Market Cap

Winner

BCSF

$834M

TIGR

$833M

Max Drawdown

Winner

BCSF

64.53%

TIGR

93.65%

Sharpe Ratio

Winner

BCSF

-0.23

TIGR

-1.02

5Y Beta

Winner

BCSF

0.70

TIGR

1.40

Industry

BCSF

Asset Management

TIGR

Capital Markets

P/E Ratio

BCSF

11.33

Winner

TIGR

4.86

Forward P/E

Winner

BCSF

10.11

TIGR

14.99

PEG Ratio

BCSF

1.05

Winner

TIGR

0.03

Dividend Yield

BCSF

13.10%

TIGR

N/A

5Y Dividends CAGR

BCSF

11.46%

TIGR

N/A

5Y EPS CAGR

BCSF

N/A

TIGR

48.17%

Debt to Equity

BCSF

133.02%

Winner

TIGR

12.85%

Free Cash Flow Yield

BCSF

7.60%

TIGR

N/A

P/S Ratio

BCSF

3.06

Winner

TIGR

1.45

P/B Ratio

Winner

BCSF

0.76

TIGR

0.97

BCSF vs TIGR - Historical Returns

Returns include dividend reinvestment.

Period	BCSF	TIGR
1 month	+4.21%	-0.43%
3 months	+1.48%	-34.79%
6 months	+1.14%	-49.12%
1 year	-4.59%	-52.85%
5 years(CAGR)	+8.48%	-23.72%
Max(CAGR)	+7.37%	-11.06%

Winner

BCSF

+4.21%

TIGR

-0.43%

Winner

BCSF

+1.48%

TIGR

-34.79%

Winner

BCSF

+1.14%

TIGR

-49.12%

Winner

BCSF

-4.59%

TIGR

-52.85%

5Y(CAGR)

Winner

BCSF

+8.48%

TIGR

-23.72%

Max(CAGR)

Winner

BCSF

+7.37%

TIGR

-11.06%

BCSF vs TIGR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BCSF	TIGR
2026	-0.38%	-55.65%
2025	-9.85%	+43.11%
2024	+28.97%	+56.61%
2023	+39.60%	+38.13%
2022	-14.71%	-29.25%
2021	+38.15%	-43.30%
2020	-28.74%	+120.56%
2019	+23.28%	-67.49%
2018	-4.62%	N/A

BCSF vs TIGR Drawdown Comparison

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

The maximum drawdown for TIGR was -93.65%, occurring on May 18, 2023. This drawdown has not yet recovered.

The current BCSF drawdown is -16.96%. The current TIGR drawdown is -87.39%.

Rank	BCSF	TIGR
#1	-62.22% Feb 20, 2020 - Jan 12, 2022	-93.65% Feb 16, 2021 - May 18, 2023
#2	-26.38% Feb 28, 2025 - Mar 13, 2026	-90.00% Apr 16, 2019 - Feb 3, 2021
#3	-24.32% Apr 20, 2022 - Jul 17, 2023	-5.43% Feb 10, 2021 - Feb 12, 2021
#4	-14.93% Nov 23, 2018 - Jan 15, 2019	-4.74% Mar 27, 2019 - Mar 29, 2019
#5	-10.51% Apr 26, 2019 - Dec 4, 2019	-4.30% Mar 20, 2019 - Mar 25, 2019
#6	-9.78% Sep 19, 2023 - Mar 12, 2024	-4.16% Apr 4, 2019 - Apr 11, 2019
#7	-9.14% Jul 30, 2024 - Aug 30, 2024	-3.33% Feb 4, 2021 - Feb 9, 2021
#8	-7.97% Feb 21, 2019 - Mar 21, 2019	N/A
#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