RJET vs BCSF

Comparison between Mesa Air Group Inc (RJET, Company) and Bain Capital Specialty Finance Inc (BCSF, Company).

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

5-Year PerformanceBCSF has outperformed RJET, delivering a return of +8.5% compared to -32.9%

RJET vs BCSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJET(COMPANY)	BCSF(COMPANY)
Market Cap	$836M	$834M
Max Drawdown	97.35%	64.53%
Sharpe Ratio	0.49	-0.23
5Y Beta	1.07	0.70
Industry	Airlines	Asset Management
P/E Ratio	10.93	11.33
Forward P/E	N/A	10.11
PEG Ratio	0.00	1.05
Dividend Yield	N/A	13.10%
5Y Dividends CAGR	N/A	11.46%
5Y EPS CAGR	11.50%	N/A
Debt to Equity	0.00%	133.02%
Free Cash Flow Yield	-10.50%	7.60%
P/S Ratio	0.47	3.06
P/B Ratio	0.63	0.76

Market Cap

Winner

RJET

$836M

BCSF

$834M

Max Drawdown

RJET

97.35%

Winner

BCSF

64.53%

Sharpe Ratio

Winner

RJET

0.49

BCSF

-0.23

5Y Beta

RJET

1.07

Winner

BCSF

0.70

Industry

RJET

Airlines

BCSF

Asset Management

P/E Ratio

Winner

RJET

10.93

BCSF

11.33

Forward P/E

RJET

N/A

BCSF

10.11

PEG Ratio

Winner

RJET

0.00

BCSF

1.05

Dividend Yield

RJET

N/A

BCSF

13.10%

5Y Dividends CAGR

RJET

N/A

BCSF

11.46%

5Y EPS CAGR

RJET

11.50%

BCSF

N/A

Debt to Equity

Winner

RJET

0.00%

BCSF

133.02%

Free Cash Flow Yield

RJET

-10.50%

Winner

BCSF

7.60%

P/S Ratio

Winner

RJET

0.47

BCSF

3.06

P/B Ratio

Winner

RJET

0.63

BCSF

0.76

RJET vs BCSF - Historical Returns

Returns include dividend reinvestment.

Period	RJET	BCSF
1 month	-1.41%	+4.21%
3 months	-9.35%	+1.48%
6 months	+1.96%	+1.14%
1 year	+15.68%	-4.59%
5 years(CAGR)	-32.86%	+8.48%
Max(CAGR)	-24.88%	+7.37%

RJET

-1.41%

Winner

BCSF

+4.21%

RJET

-9.35%

Winner

BCSF

+1.48%

Winner

RJET

+1.96%

BCSF

+1.14%

Winner

RJET

+15.68%

BCSF

-4.59%

5Y(CAGR)

RJET

-32.86%

Winner

BCSF

+8.48%

Max(CAGR)

RJET

-24.88%

Winner

BCSF

+7.37%

RJET vs BCSF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RJET	BCSF
2026	-7.14%	-0.38%
2025	-3.57%	-9.85%
2024	+18.37%	+28.97%
2023	-44.51%	+39.60%
2022	-73.76%	-14.71%
2021	-11.39%	+38.15%
2020	-24.32%	-28.74%
2019	+16.10%	+23.28%
2018	-34.38%	-4.62%

RJET vs BCSF Drawdown Comparison

The maximum drawdown for RJET was -97.35%, occurring on Nov 9, 2023. 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 RJET drawdown is -92.67%. The current BCSF drawdown is -16.96%.

Rank	RJET	BCSF
#1	-97.35% Mar 10, 2021 - Nov 9, 2023	-62.22% Feb 20, 2020 - Jan 12, 2022
#2	-86.56% Sep 5, 2018 - Mar 10, 2021	-26.38% Feb 28, 2025 - Mar 13, 2026
#3	-2.13% Aug 10, 2018 - Aug 20, 2018	-24.32% Apr 20, 2022 - Jul 17, 2023
#4	-1.00% Aug 28, 2018 - Aug 30, 2018	-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

Correlation

Correlation between RJET and BCSF is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101