BCSS vs GSM

Comparison between Bain Capital GSS Investment Corp Class A (BCSS, Company) and Ferroglobe Plc (GSM, Company).

BCSS is from the Financial Services sector, while GSM is from the Basic Materials sector.

BCSS vs GSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCSS(COMPANY)	GSM(COMPANY)
Market Cap	$597M	$595M
Max Drawdown	1.08%	98.51%
Sharpe Ratio	-0.67	-0.37
5Y Beta	0.04	0.96
Industry	Shell Companies	Other Industrial Metals & Mining
P/E Ratio	140.26	-5.35
Forward P/E	N/A	29.59
PEG Ratio	N/A	9.51
Dividend Yield	N/A	1.73%
5Y EPS CAGR	N/A	-13.79%
Debt to Equity	0.00%	35.80%
Free Cash Flow Yield	-0.09%	-6.53%
P/S Ratio	N/A	0.46
P/B Ratio	N/A	1.09

Market Cap

Winner

BCSS

$597M

GSM

$595M

Max Drawdown

Winner

BCSS

1.08%

GSM

98.51%

Sharpe Ratio

BCSS

-0.67

Winner

GSM

-0.37

5Y Beta

Winner

BCSS

0.04

GSM

0.96

Industry

BCSS

Shell Companies

GSM

Other Industrial Metals & Mining

P/E Ratio

BCSS

140.26

Winner

GSM

-5.35

Forward P/E

BCSS

N/A

GSM

29.59

PEG Ratio

BCSS

N/A

GSM

9.51

Dividend Yield

BCSS

N/A

GSM

1.73%

5Y EPS CAGR

BCSS

N/A

GSM

-13.79%

Debt to Equity

Winner

BCSS

0.00%

GSM

35.80%

Free Cash Flow Yield

Winner

BCSS

-0.09%

GSM

-6.53%

P/S Ratio

BCSS

N/A

GSM

0.46

P/B Ratio

BCSS

N/A

GSM

1.09

BCSS vs GSM - Historical Returns

Returns include dividend reinvestment.

Period	BCSS	GSM
1 month	-0.49%	+0.94%
3 months	+0.89%	-30.54%
6 months	+0.59%	-31.88%
1 year	N/A	-24.63%
5 years(CAGR)	N/A	-11.30%
10 years(CAGR)	N/A	-9.46%
Max(CAGR)	+2.02%	-3.55%

BCSS

-0.49%

Winner

GSM

+0.94%

Winner

BCSS

+0.89%

GSM

-30.54%

Winner

BCSS

+0.59%

GSM

-31.88%

BCSS

N/A

GSM

-24.63%

5Y(CAGR)

BCSS

N/A

GSM

-11.30%

10Y(CAGR)

BCSS

N/A

GSM

-9.46%

Max(CAGR)

Winner

BCSS

+2.02%

GSM

-3.55%

BCSS vs GSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BCSS	GSM
2026	+1.19%	-29.51%
2025	+0.00%	+19.65%
2024	N/A	-40.94%
2023	N/A	+77.87%
2022	N/A	-40.03%
2021	N/A	+293.04%
2020	N/A	+72.63%
2019	N/A	-43.37%
2018	N/A	-90.18%
2017	N/A	+75.14%
2016	N/A	-0.34%
2015	N/A	-36.58%
2014	N/A	-2.66%
2013	N/A	+26.97%
2012	N/A	-1.77%
2011	N/A	-21.54%
2010	N/A	+78.81%
2009	N/A	+32.58%

BCSS vs GSM Drawdown Comparison

The maximum drawdown for BCSS was -1.08%, occurring on Mar 20, 2026. Recovery took 72 trading sessions.

The maximum drawdown for GSM was -98.30%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current BCSS drawdown is -0.58%. The current GSM drawdown is -84.74%.

Rank	BCSS	GSM
#1	-1.08% Feb 20, 2026 - Jun 4, 2026	-98.30% Jul 13, 2011 - Mar 16, 2020
#2	-0.97% Jun 24, 2026 - Jul 22, 2026	-23.08% Apr 29, 2010 - Sep 17, 2010
#3	-0.59% Dec 12, 2025 - Jan 5, 2026	-16.94% Apr 5, 2011 - Jul 7, 2011
#4	-0.49% Feb 2, 2026 - Feb 20, 2026	-15.74% Sep 30, 2009 - Nov 12, 2009
#5	-0.29% Jun 9, 2026 - Jun 22, 2026	-13.43% Jan 20, 2010 - Mar 8, 2010
#6	-0.20% Jan 13, 2026 - Feb 2, 2026	-12.73% Mar 4, 2011 - Apr 5, 2011
#7	-0.18% Nov 20, 2025 - Dec 9, 2025	-12.42% Aug 5, 2009 - Sep 30, 2009
#8	-0.15% Jan 8, 2026 - Jan 13, 2026	-10.07% Nov 12, 2009 - Dec 8, 2009
#9	N/A	-8.70% Feb 17, 2011 - Feb 28, 2011
#10	N/A	-8.58% Jan 18, 2011 - Feb 8, 2011
#11	N/A	-6.84% Nov 8, 2010 - Dec 3, 2010
#12	N/A	-5.97% Dec 10, 2010 - Jan 7, 2011
#13	N/A	-5.74% Oct 18, 2010 - Nov 2, 2010
#14	N/A	-4.24% Apr 26, 2010 - Apr 29, 2010
#15	N/A	-4.21% Dec 9, 2009 - Dec 23, 2009

Correlation

Correlation between BCSS and GSM is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101