BCSF vs YALA

Comparison between Bain Capital Specialty Finance Inc (BCSF, Company) and Yalla Group Ltd (YALA, Company).

BCSF is from the Financial Services sector, while YALA is from the Technology sector.

5-Year PerformanceBCSF has outperformed YALA, delivering a return of +7.1% compared to -22.8%

BCSF vs YALA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCSF(COMPANY)	YALA(COMPANY)
Market Cap	$839M	$841M
Max Drawdown	64.53%	92.42%
Sharpe Ratio	-0.34	-0.57
5Y Beta	0.71	0.68
Industry	Asset Management	Software - Application
P/E Ratio	11.40	5.68
Forward P/E	10.11	14.16
PEG Ratio	1.05	0.42
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	10.75%	N/A
5Y EPS CAGR	N/A	93.49%
Debt to Equity	133.02%	0.00%
Free Cash Flow Yield	7.56%	16.12%
P/S Ratio	3.08	2.43
P/B Ratio	0.77	0.98

Market Cap

BCSF

$839M

Winner

YALA

$841M

Max Drawdown

Winner

BCSF

64.53%

YALA

92.42%

Sharpe Ratio

Winner

BCSF

-0.34

YALA

-0.57

5Y Beta

BCSF

0.71

Winner

YALA

0.68

Industry

BCSF

Asset Management

YALA

Software - Application

P/E Ratio

BCSF

11.40

Winner

YALA

5.68

Forward P/E

Winner

BCSF

10.11

YALA

14.16

PEG Ratio

BCSF

1.05

Winner

YALA

0.42

Dividend Yield

BCSF

13.10%

YALA

N/A

5Y Dividends CAGR

BCSF

10.75%

YALA

N/A

5Y EPS CAGR

BCSF

N/A

YALA

93.49%

Debt to Equity

BCSF

133.02%

Winner

YALA

0.00%

Free Cash Flow Yield

BCSF

7.56%

Winner

YALA

16.12%

P/S Ratio

BCSF

3.08

Winner

YALA

2.43

P/B Ratio

Winner

BCSF

0.77

YALA

0.98

BCSF vs YALA - Historical Returns

Returns include dividend reinvestment.

Period	BCSF	YALA
1 month	-4.37%	-23.38%
3 months	+7.59%	-17.42%
6 months	-3.83%	-24.57%
1 year	-5.83%	-21.10%
5 years(CAGR)	+7.08%	-22.84%
Max(CAGR)	+6.90%	-4.73%

Winner

BCSF

-4.37%

YALA

-23.38%

Winner

BCSF

+7.59%

YALA

-17.42%

Winner

BCSF

-3.83%

YALA

-24.57%

Winner

BCSF

-5.83%

YALA

-21.10%

5Y(CAGR)

Winner

BCSF

+7.08%

YALA

-22.84%

Max(CAGR)

Winner

BCSF

+6.90%

YALA

-4.73%

BCSF vs YALA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BCSF	YALA
2026	-4.28%	-24.79%
2025	-9.85%	+71.36%
2024	+28.97%	-31.19%
2023	+39.60%	+66.58%
2022	-14.71%	-47.92%
2021	+38.15%	-55.86%
2020	-28.74%	+104.71%
2019	+23.28%	N/A
2018	-4.62%	N/A

BCSF vs YALA Drawdown Comparison

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

The maximum drawdown for YALA was -92.42%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current BCSF drawdown is -20.21%. The current YALA drawdown is -86.93%.

Rank	BCSF	YALA
#1	-62.22% Feb 20, 2020 - Jan 12, 2022	-92.42% Feb 11, 2021 - Oct 24, 2022
#2	-26.38% Feb 28, 2025 - Mar 13, 2026	-28.88% Dec 10, 2020 - Jan 25, 2021
#3	-24.32% Apr 20, 2022 - Jul 17, 2023	-24.89% Nov 9, 2020 - Nov 30, 2020
#4	-14.93% Nov 23, 2018 - Jan 15, 2019	-13.78% Oct 8, 2020 - Nov 6, 2020
#5	-10.51% Apr 26, 2019 - Dec 4, 2019	-13.37% Nov 30, 2020 - Dec 4, 2020
#6	-9.78% Sep 19, 2023 - Mar 12, 2024	-10.51% Jan 26, 2021 - Feb 1, 2021
#7	-9.14% Jul 30, 2024 - Aug 30, 2024	-10.03% Feb 8, 2021 - Feb 11, 2021
#8	-7.97% Feb 21, 2019 - Mar 21, 2019	-5.99% Dec 8, 2020 - Dec 10, 2020
#9	-5.63% May 1, 2024 - Jun 3, 2024	-5.71% Sep 30, 2020 - Oct 6, 2020
#10	-4.76% Mar 3, 2022 - Apr 5, 2022	-1.36% Feb 2, 2021 - Feb 4, 2021
#11	-4.65% Feb 16, 2022 - Mar 3, 2022	-0.93% Dec 4, 2020 - Dec 8, 2020
#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 YALA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101