BKSY vs BCSF

Comparison between BlackSky Technology Inc - Class A (BKSY, Company) and Bain Capital Specialty Finance Inc (BCSF, Company).

BKSY is from the Industrials sector, while BCSF is from the Financial Services sector.

5-Year PerformanceBCSF has outperformed BKSY, delivering a return of +7.4% compared to -23.0%

BKSY vs BCSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKSY(COMPANY)	BCSF(COMPANY)
Market Cap	$828M	$832M
Max Drawdown	96.61%	64.53%
Sharpe Ratio	0.60	-0.34
5Y Beta	2.63	0.71
Industry	Specialty Business Services	Asset Management
P/E Ratio	-9.17	11.30
Forward P/E	N/A	10.11
PEG Ratio	-0.37	1.05
Dividend Yield	N/A	13.10%
5Y Dividends CAGR	N/A	11.46%
Debt to Equity	250.80%	133.02%
Free Cash Flow Yield	-7.00%	7.63%
P/S Ratio	8.53	2.99
P/B Ratio	10.84	0.76

Market Cap

BKSY

$828M

Winner

BCSF

$832M

Max Drawdown

BKSY

96.61%

Winner

BCSF

64.53%

Sharpe Ratio

Winner

BKSY

0.60

BCSF

-0.34

5Y Beta

BKSY

2.63

Winner

BCSF

0.71

Industry

BKSY

Specialty Business Services

BCSF

Asset Management

P/E Ratio

Winner

BKSY

-9.17

BCSF

11.30

Forward P/E

BKSY

N/A

BCSF

10.11

PEG Ratio

Winner

BKSY

-0.37

BCSF

1.05

Dividend Yield

BKSY

N/A

BCSF

13.10%

5Y Dividends CAGR

BKSY

N/A

BCSF

11.46%

Debt to Equity

BKSY

250.80%

Winner

BCSF

133.02%

Free Cash Flow Yield

BKSY

-7.00%

Winner

BCSF

7.63%

P/S Ratio

BKSY

8.53

Winner

BCSF

2.99

P/B Ratio

BKSY

10.84

Winner

BCSF

0.76

BKSY vs BCSF - Historical Returns

Returns include dividend reinvestment.

Period	BKSY	BCSF
1 month	-14.36%	+3.34%
3 months	-36.18%	-2.51%
6 months	-20.27%	-2.87%
1 year	+5.16%	-7.21%
5 years(CAGR)	-23.01%	+7.38%
Max(CAGR)	-17.77%	+6.68%

BKSY

-14.36%

Winner

BCSF

+3.34%

BKSY

-36.18%

Winner

BCSF

-2.51%

BKSY

-20.27%

Winner

BCSF

-2.87%

Winner

BKSY

+5.16%

BCSF

-7.21%

5Y(CAGR)

BKSY

-23.01%

Winner

BCSF

+7.38%

Max(CAGR)

BKSY

-17.77%

Winner

BCSF

+6.68%

BKSY vs BCSF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BKSY	BCSF
2026	+3.70%	-5.09%
2025	+75.40%	-9.85%
2024	-2.26%	+28.97%
2023	-9.09%	+39.60%
2022	-67.09%	-14.71%
2021	-57.12%	+38.15%
2020	+7.06%	-28.74%
2019	-0.51%	+23.28%
2018	N/A	-4.62%

BKSY vs BCSF Drawdown Comparison

The maximum drawdown for BKSY was -96.61%, occurring on Sep 25, 2024. This drawdown has not yet recovered.

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

The current BKSY drawdown is -82.00%. The current BCSF drawdown is -20.89%.

Rank	BKSY	BCSF
#1	-96.61% Feb 19, 2021 - Sep 25, 2024	-62.22% Feb 20, 2020 - Jan 12, 2022
#2	-11.81% Feb 3, 2020 - Jul 22, 2020	-26.38% Feb 28, 2025 - Mar 13, 2026
#3	-7.83% Jan 22, 2021 - Feb 18, 2021	-24.32% Apr 20, 2022 - Jul 17, 2023
#4	-4.74% Jul 22, 2020 - Dec 10, 2020	-14.93% Nov 23, 2018 - Jan 15, 2019
#5	-3.23% Jan 8, 2021 - Jan 21, 2021	-10.51% Apr 26, 2019 - Dec 4, 2019
#6	-2.80% Dec 24, 2020 - Jan 8, 2021	-9.78% Sep 19, 2023 - Mar 12, 2024
#7	-1.42% Dec 21, 2020 - Dec 24, 2020	-9.14% Jul 30, 2024 - Aug 30, 2024
#8	-0.96% Dec 14, 2020 - Dec 17, 2020	-7.97% Feb 21, 2019 - Mar 21, 2019
#9	-0.80% Jan 13, 2020 - Feb 3, 2020	-5.63% May 1, 2024 - Jun 3, 2024
#10	-0.71% Dec 20, 2019 - Jan 10, 2020	-4.76% Mar 3, 2022 - Apr 5, 2022
#11	-0.19% Dec 17, 2020 - Dec 21, 2020	-4.65% Feb 16, 2022 - Mar 3, 2022
#12	-0.10% Dec 10, 2020 - Dec 14, 2020	-3.71% Mar 27, 2019 - Apr 9, 2019
#13	N/A	-3.70% Jan 2, 2025 - Jan 21, 2025
#14	N/A	-3.65% Jan 19, 2022 - Jan 31, 2022
#15	N/A	-3.48% Sep 5, 2024 - Oct 4, 2024

Correlation

Correlation between BKSY and BCSF is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101