MTUS vs BCSF

Comparison between TimkenSteel Corp (MTUS, Company) and Bain Capital Specialty Finance Inc (BCSF, Company).

MTUS is from the Basic Materials sector, while BCSF is from the Financial Services sector.

5-Year PerformanceMTUS has outperformed BCSF, delivering a return of +7.8% compared to +7.6%

MTUS vs BCSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTUS(COMPANY)	BCSF(COMPANY)
Market Cap	$805M	$802M
Max Drawdown	95.47%	64.53%
Sharpe Ratio	0.87	-0.26
5Y Beta	1.23	0.70
Industry	Steel	Asset Management
P/E Ratio	43.66	10.90
Forward P/E	23.31	10.11
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	N/A	11.46%
5Y EPS CAGR	15.47%	N/A
Debt to Equity	0.00%	133.02%
Free Cash Flow Yield	3.48%	7.90%

Market Cap

Winner

MTUS

$805M

BCSF

$802M

Max Drawdown

MTUS

95.47%

Winner

BCSF

64.53%

Sharpe Ratio

Winner

MTUS

0.87

BCSF

-0.26

5Y Beta

MTUS

1.23

Winner

BCSF

0.70

Industry

MTUS

Steel

BCSF

Asset Management

P/E Ratio

MTUS

43.66

Winner

BCSF

10.90

Forward P/E

MTUS

23.31

Winner

BCSF

10.11

Dividend Yield

MTUS

N/A

BCSF

13.60%

5Y Dividends CAGR

MTUS

N/A

BCSF

11.46%

5Y EPS CAGR

MTUS

15.47%

BCSF

N/A

Debt to Equity

Winner

MTUS

0.00%

BCSF

133.02%

Free Cash Flow Yield

MTUS

3.48%

Winner

BCSF

7.90%

MTUS vs BCSF - Historical Returns

Returns include dividend reinvestment.

Period	MTUS	BCSF
1 month	+7.10%	-2.66%
3 months	+29.60%	+4.24%
6 months	+3.15%	-3.52%
1 year	+33.26%	-4.93%
5 years(CAGR)	+7.78%	+7.62%
10 years(CAGR)	+6.95%	N/A
Max(CAGR)	-5.23%	+6.75%

Winner

MTUS

+7.10%

BCSF

-2.66%

Winner

MTUS

+29.60%

BCSF

+4.24%

Winner

MTUS

+3.15%

BCSF

-3.52%

Winner

MTUS

+33.26%

BCSF

-4.93%

5Y(CAGR)

Winner

MTUS

+7.78%

BCSF

+7.62%

10Y(CAGR)

MTUS

+6.95%

BCSF

N/A

Max(CAGR)

MTUS

-5.23%

Winner

BCSF

+6.75%

MTUS vs BCSF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MTUS	BCSF
2026	+8.54%	-5.17%
2025	+25.35%	-9.85%
2024	-38.75%	+28.97%
2023	+33.16%	+39.60%
2022	+7.13%	-14.71%
2021	+240.91%	+38.15%
2020	-39.59%	-28.74%
2019	-13.44%	+23.28%
2018	-45.71%	-4.62%
2017	-4.82%	N/A
2016	+89.71%	N/A
2015	-77.06%	N/A
2014	-1.21%	N/A

MTUS vs BCSF Drawdown Comparison

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. 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 MTUS drawdown is -60.46%. The current BCSF drawdown is -20.95%.

Rank	MTUS	BCSF
#1	-95.37% Sep 10, 2014 - Apr 22, 2020	-62.22% Feb 20, 2020 - Jan 12, 2022
#2	-6.74% Jul 9, 2014 - Aug 1, 2014	-26.38% Feb 28, 2025 - Mar 13, 2026
#3	-4.12% Aug 13, 2014 - Sep 3, 2014	-24.32% Apr 20, 2022 - Jul 17, 2023
#4	-3.26% Aug 1, 2014 - Aug 6, 2014	-14.93% Nov 23, 2018 - Jan 15, 2019
#5	-2.22% Aug 8, 2014 - Aug 13, 2014	-10.51% Apr 26, 2019 - Dec 4, 2019
#6	-1.96% Jun 19, 2014 - Jun 26, 2014	-9.78% Sep 19, 2023 - Mar 12, 2024
#7	-1.66% Sep 3, 2014 - Sep 10, 2014	-9.14% Jul 30, 2024 - Aug 30, 2024
#8	-1.39% Jul 7, 2014 - Jul 9, 2014	-7.97% Feb 21, 2019 - Mar 21, 2019
#9	-0.32% Aug 6, 2014 - Aug 8, 2014	-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

Correlation

Correlation between MTUS and BCSF is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2014 - 2026)

MTUS vs BCSF dividend yield comparison.

Year	MTUS	BCSF
2026	0.00%	6.79%
2025	0.00%	14.02%
2024	0.00%	10.27%
2023	0.00%	10.62%
2022	0.00%	11.60%
2021	0.00%	8.94%
2020	0.00%	11.73%
2019	0.00%	8.30%
2018	0.00%	2.45%
2015	5.01%	0.00%
2014	0.76%	0.00%