BCSF vs WLKP

Comparison between Bain Capital Specialty Finance Inc (BCSF, Company) and Westlake Chemical Partners LP (WLKP, Company).

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

5-Year PerformanceBCSF has outperformed WLKP, delivering a return of +7.6% compared to +5.0%

BCSF vs WLKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCSF(COMPANY)	WLKP(COMPANY)
Market Cap	$802M	$801M
Max Drawdown	64.53%	69.35%
Sharpe Ratio	-0.26	0.50
5Y Beta	0.70	0.30
Industry	Asset Management	Chemicals
P/E Ratio	10.90	6.24
Forward P/E	10.11	11.43
PEG Ratio	N/A	0.04
Dividend Yield	13.60%	8.09%
5Y Dividends CAGR	11.46%	0.00%
5Y EPS CAGR	N/A	14.88%
Debt to Equity	133.02%	80.15%
Free Cash Flow Yield	7.90%	34.53%

Market Cap

Winner

BCSF

$802M

WLKP

$801M

Max Drawdown

Winner

BCSF

64.53%

WLKP

69.35%

Sharpe Ratio

BCSF

-0.26

Winner

WLKP

0.50

5Y Beta

BCSF

0.70

Winner

WLKP

0.30

Industry

BCSF

Asset Management

WLKP

Chemicals

P/E Ratio

BCSF

10.90

Winner

WLKP

6.24

Forward P/E

Winner

BCSF

10.11

WLKP

11.43

PEG Ratio

BCSF

N/A

WLKP

0.04

Dividend Yield

Winner

BCSF

13.60%

WLKP

8.09%

5Y Dividends CAGR

Winner

BCSF

11.46%

WLKP

0.00%

5Y EPS CAGR

BCSF

N/A

WLKP

14.88%

Debt to Equity

BCSF

133.02%

Winner

WLKP

80.15%

Free Cash Flow Yield

BCSF

7.90%

Winner

WLKP

34.53%

BCSF vs WLKP - Historical Returns

Returns include dividend reinvestment.

Period	BCSF	WLKP
1 month	-2.66%	-0.48%
3 months	+4.24%	+3.14%
6 months	-3.52%	+21.66%
1 year	-4.93%	+11.98%
5 years(CAGR)	+7.62%	+5.04%
10 years(CAGR)	N/A	+8.59%
Max(CAGR)	+6.75%	+4.81%

BCSF

-2.66%

Winner

WLKP

-0.48%

Winner

BCSF

+4.24%

WLKP

+3.14%

BCSF

-3.52%

Winner

WLKP

+21.66%

BCSF

-4.93%

Winner

WLKP

+11.98%

5Y(CAGR)

Winner

BCSF

+7.62%

WLKP

+5.04%

10Y(CAGR)

BCSF

N/A

WLKP

+8.59%

Max(CAGR)

Winner

BCSF

+6.75%

WLKP

+4.81%

BCSF vs WLKP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BCSF	WLKP
2026	-5.17%	+24.48%
2025	-9.85%	-9.96%
2024	+28.97%	+15.87%
2023	+39.60%	+3.77%
2022	-14.71%	-1.84%
2021	+38.15%	+28.18%
2020	-28.74%	+3.15%
2019	+23.28%	+22.45%
2018	-4.62%	+3.09%
2017	N/A	+22.92%
2016	N/A	+7.98%
2015	N/A	-15.68%
2014	N/A	-5.23%

BCSF vs WLKP Drawdown Comparison

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

The maximum drawdown for WLKP was -60.16%, occurring on Mar 18, 2020. Recovery took 273 trading sessions.

The current BCSF drawdown is -20.95%. The current WLKP drawdown is -3.13%.

Rank	BCSF	WLKP
#1	-62.22% Feb 20, 2020 - Jan 12, 2022	-60.16% Dec 31, 2019 - Feb 1, 2021
#2	-26.38% Feb 28, 2025 - Mar 13, 2026	-50.73% Sep 4, 2014 - Aug 1, 2018
#3	-24.32% Apr 20, 2022 - Jul 17, 2023	-29.24% Apr 20, 2022 - Nov 22, 2024
#4	-14.93% Nov 23, 2018 - Jan 15, 2019	-23.47% Aug 3, 2018 - Dec 26, 2019
#5	-10.51% Apr 26, 2019 - Dec 4, 2019	-21.77% Feb 6, 2025 - Mar 5, 2026
#6	-9.78% Sep 19, 2023 - Mar 12, 2024	-14.21% Aug 11, 2021 - Dec 31, 2021
#7	-9.14% Jul 30, 2024 - Aug 30, 2024	-6.43% Jul 30, 2014 - Sep 2, 2014
#8	-7.97% Feb 21, 2019 - Mar 21, 2019	-6.11% Feb 16, 2022 - Apr 5, 2022
#9	-5.63% May 1, 2024 - Jun 3, 2024	-5.80% Mar 10, 2021 - Apr 9, 2021
#10	-4.76% Mar 3, 2022 - Apr 5, 2022	-4.77% Dec 11, 2024 - Jan 21, 2025
#11	-4.65% Feb 16, 2022 - Mar 3, 2022	-4.53% Mar 5, 2026 - Apr 28, 2026
#12	-3.71% Mar 27, 2019 - Apr 9, 2019	-4.17% Dec 31, 2021 - Jan 10, 2022
#13	-3.70% Jan 2, 2025 - Jan 21, 2025	-4.08% Jan 10, 2022 - Feb 8, 2022
#14	-3.65% Jan 19, 2022 - Jan 31, 2022	-3.85% Feb 25, 2021 - Mar 8, 2021
#15	-3.48% Sep 5, 2024 - Oct 4, 2024	-3.72% May 11, 2026 - Jun 2, 2026

Correlation

Correlation between BCSF and WLKP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2014 - 2026)

BCSF vs WLKP dividend yield comparison.

Year	BCSF	WLKP
2026	6.79%	4.17%
2025	14.02%	9.92%
2024	10.27%	8.15%
2023	10.62%	8.71%
2022	11.60%	8.02%
2021	8.94%	7.02%
2020	11.73%	7.91%
2019	8.30%	6.81%
2018	2.45%	6.69%
2017	0.00%	5.77%
2016	0.00%	5.94%
2015	0.00%	5.18%
2014	0.00%	0.59%