EVEX vs BCSF

Comparison between Eve Holding Inc (EVEX, Company) and Bain Capital Specialty Finance Inc (BCSF, Company).

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

5-Year PerformanceBCSF has outperformed EVEX, delivering a return of +8.5% compared to -25.9%

EVEX vs BCSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVEX(COMPANY)	BCSF(COMPANY)
Market Cap	$836M	$834M
Max Drawdown	84.43%	64.53%
Sharpe Ratio	-1.39	-0.23
5Y Beta	1.82	0.70
Industry	Aerospace & Defense	Asset Management
P/E Ratio	-3.30	11.33
Forward P/E	N/A	10.11
PEG Ratio	-0.07	1.05
Dividend Yield	N/A	13.10%
5Y Dividends CAGR	N/A	11.46%
Debt to Equity	533.83%	133.02%
Free Cash Flow Yield	-25.89%	7.60%
P/S Ratio	N/A	3.06
P/B Ratio	14.79	0.76

Market Cap

Winner

EVEX

$836M

BCSF

$834M

Max Drawdown

EVEX

84.43%

Winner

BCSF

64.53%

Sharpe Ratio

EVEX

-1.39

Winner

BCSF

-0.23

5Y Beta

EVEX

1.82

Winner

BCSF

0.70

Industry

EVEX

Aerospace & Defense

BCSF

Asset Management

P/E Ratio

Winner

EVEX

-3.30

BCSF

11.33

Forward P/E

EVEX

N/A

BCSF

10.11

PEG Ratio

Winner

EVEX

-0.07

BCSF

1.05

Dividend Yield

EVEX

N/A

BCSF

13.10%

5Y Dividends CAGR

EVEX

N/A

BCSF

11.46%

Debt to Equity

EVEX

533.83%

Winner

BCSF

133.02%

Free Cash Flow Yield

EVEX

-25.89%

Winner

BCSF

7.60%

P/S Ratio

EVEX

N/A

BCSF

3.06

P/B Ratio

EVEX

14.79

Winner

BCSF

0.76

EVEX vs BCSF - Historical Returns

Returns include dividend reinvestment.

Period	EVEX	BCSF
1 month	-19.42%	+4.21%
3 months	-18.55%	+1.48%
6 months	-50.44%	+1.14%
1 year	-68.76%	-4.59%
5 years(CAGR)	-25.91%	+8.48%
Max(CAGR)	-24.01%	+7.37%

EVEX

-19.42%

Winner

BCSF

+4.21%

EVEX

-18.55%

Winner

BCSF

+1.48%

EVEX

-50.44%

Winner

BCSF

+1.14%

EVEX

-68.76%

Winner

BCSF

-4.59%

5Y(CAGR)

EVEX

-25.91%

Winner

BCSF

+8.48%

Max(CAGR)

EVEX

-24.01%

Winner

BCSF

+7.37%

EVEX vs BCSF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EVEX	BCSF
2026	-46.54%	-0.38%
2025	-24.72%	-9.85%
2024	-25.48%	+28.97%
2023	+4.27%	+39.60%
2022	-29.27%	-14.71%
2021	-0.15%	+38.15%
2020	N/A	-28.74%
2019	N/A	+23.28%
2018	N/A	-4.62%

EVEX vs BCSF Drawdown Comparison

The maximum drawdown for EVEX was -84.43%, occurring on Jul 16, 2026. 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 EVEX drawdown is -84.43%. The current BCSF drawdown is -16.96%.

Rank	EVEX	BCSF
#1	-84.43% Feb 8, 2021 - Jul 16, 2026	-62.22% Feb 20, 2020 - Jan 12, 2022
#2	-10.69% Jan 22, 2021 - Feb 3, 2021	-26.38% Feb 28, 2025 - Mar 13, 2026
#3	-0.82% Feb 3, 2021 - Feb 5, 2021	-24.32% Apr 20, 2022 - Jul 17, 2023
#4	-0.38% Jan 8, 2021 - Jan 12, 2021	-14.93% Nov 23, 2018 - Jan 15, 2019
#5	N/A	-10.51% Apr 26, 2019 - Dec 4, 2019
#6	N/A	-9.78% Sep 19, 2023 - Mar 12, 2024
#7	N/A	-9.14% Jul 30, 2024 - Aug 30, 2024
#8	N/A	-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