BTQ vs BCSF

Comparison between BTQ Technologies Corp (BTQ, Company) and Bain Capital Specialty Finance Inc (BCSF, Company).

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

5-Year PerformanceBTQ has outperformed BCSF, delivering a return of +164.3% compared to +7.6%

BTQ vs BCSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTQ(COMPANY)	BCSF(COMPANY)
Market Cap	$802M	$802M
Max Drawdown	99.45%	64.53%
Sharpe Ratio	1.07	-0.26
5Y Beta	2.96	0.70
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-25.78	10.90
Forward P/E	N/A	10.11
PEG Ratio	-0.05	N/A
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	N/A	11.46%
Debt to Equity	0.00%	133.02%
Free Cash Flow Yield	-1.95%	7.90%

Market Cap

BTQ

$802M

Winner

BCSF

$802M

Max Drawdown

BTQ

99.45%

Winner

BCSF

64.53%

Sharpe Ratio

Winner

BTQ

1.07

BCSF

-0.26

5Y Beta

BTQ

2.96

Winner

BCSF

0.70

Industry

BTQ

Software - Infrastructure

BCSF

Asset Management

P/E Ratio

Winner

BTQ

-25.78

BCSF

10.90

Forward P/E

BTQ

N/A

BCSF

10.11

PEG Ratio

BTQ

-0.05

BCSF

N/A

Dividend Yield

BTQ

N/A

BCSF

13.60%

5Y Dividends CAGR

BTQ

N/A

BCSF

11.46%

Debt to Equity

Winner

BTQ

0.00%

BCSF

133.02%

Free Cash Flow Yield

BTQ

-1.95%

Winner

BCSF

7.90%

BTQ vs BCSF - Historical Returns

Returns include dividend reinvestment.

Period	BTQ	BCSF
1 month	+101.24%	-2.66%
3 months	+107.12%	+4.24%
6 months	-12.15%	-3.52%
1 year	+129.76%	-4.93%
5 years(CAGR)	+164.34%	+7.62%
10 years(CAGR)	+81.90%	N/A
Max(CAGR)	+14.92%	+6.75%

Winner

BTQ

+101.24%

BCSF

-2.66%

Winner

BTQ

+107.12%

BCSF

+4.24%

BTQ

-12.15%

Winner

BCSF

-3.52%

Winner

BTQ

+129.76%

BCSF

-4.93%

5Y(CAGR)

Winner

BTQ

+164.34%

BCSF

+7.62%

10Y(CAGR)

BTQ

+81.90%

BCSF

N/A

Max(CAGR)

Winner

BTQ

+14.92%

BCSF

+6.75%

BTQ vs BCSF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BTQ	BCSF
2026	+9.56%	-5.17%
2025	+72.97%	-9.85%
2024	+414.31%	+28.97%
2023	+105.38%	+39.60%
2022	+0.00%	-14.71%
2021	+37.50%	+38.15%
2020	+28.00%	-28.74%
2019	-16.67%	+23.28%
2018	-75.05%	-4.62%
2017	+66.67%	N/A
2016	+361.54%	N/A
2015	+78.75%	N/A
2014	-42.86%	N/A
2013	-84.09%	N/A
2012	-68.81%	N/A
2011	+17.05%	N/A
2010	+1047.62%	N/A
2009	-72.90%	N/A
2008	-66.16%	N/A
2007	-39.26%	N/A
2006	+0.00%	N/A

BTQ vs BCSF Drawdown Comparison

The maximum drawdown for BTQ was -99.45%, occurring on Aug 18, 2015. Recovery took 2638 trading sessions.

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

The current BTQ drawdown is -59.87%. The current BCSF drawdown is -20.95%.

Rank	BTQ	BCSF
#1	-99.45% Oct 8, 2010 - Dec 10, 2024	-62.22% Feb 20, 2020 - Jan 12, 2022
#2	-97.21% Dec 18, 2006 - Sep 22, 2010	-26.38% Feb 28, 2025 - Mar 13, 2026
#3	-84.79% Oct 8, 2025 - Mar 27, 2026	-24.32% Apr 20, 2022 - Jul 17, 2023
#4	-74.66% Jan 6, 2025 - Jun 27, 2025	-14.93% Nov 23, 2018 - Jan 15, 2019
#5	-64.51% Jul 7, 2025 - Oct 6, 2025	-10.51% Apr 26, 2019 - Dec 4, 2019
#6	-42.69% Dec 17, 2024 - Jan 3, 2025	-9.78% Sep 19, 2023 - Mar 12, 2024
#7	-28.75% Dec 11, 2024 - Dec 13, 2024	-9.14% Jul 30, 2024 - Aug 30, 2024
#8	-12.10% Jun 27, 2025 - Jul 2, 2025	-7.97% Feb 21, 2019 - Mar 21, 2019
#9	N/A	-5.63% May 1, 2024 - Jun 3, 2024
#10	N/A	-4.76% Mar 3, 2022 - Apr 5, 2022
#11	N/A	-4.65% Feb 16, 2022 - Mar 3, 2022
#12	N/A	-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