YALA vs BCSF

Comparison between Yalla Group Ltd (YALA, Company) and Bain Capital Specialty Finance Inc (BCSF, Company).

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

5-Year PerformanceBCSF has outperformed YALA, delivering a return of +7.1% compared to -22.8%

YALA vs BCSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YALA(COMPANY)	BCSF(COMPANY)
Market Cap	$841M	$839M
Max Drawdown	92.42%	64.53%
Sharpe Ratio	-0.53	-0.34
5Y Beta	0.68	0.71
Industry	Software - Application	Asset Management
P/E Ratio	5.68	11.40
Forward P/E	14.16	10.11
PEG Ratio	0.42	1.05
Dividend Yield	N/A	13.00%
5Y Dividends CAGR	N/A	10.75%
5Y EPS CAGR	93.49%	N/A
Debt to Equity	0.00%	133.02%
Free Cash Flow Yield	16.12%	7.56%
P/S Ratio	2.43	3.08
P/B Ratio	0.98	0.77

Market Cap

Winner

YALA

$841M

BCSF

$839M

Max Drawdown

YALA

92.42%

Winner

BCSF

64.53%

Sharpe Ratio

YALA

-0.53

Winner

BCSF

-0.34

5Y Beta

Winner

YALA

0.68

BCSF

0.71

Industry

YALA

Software - Application

BCSF

Asset Management

P/E Ratio

Winner

YALA

5.68

BCSF

11.40

Forward P/E

YALA

14.16

Winner

BCSF

10.11

PEG Ratio

Winner

YALA

0.42

BCSF

1.05

Dividend Yield

YALA

N/A

BCSF

13.00%

5Y Dividends CAGR

YALA

N/A

BCSF

10.75%

5Y EPS CAGR

YALA

93.49%

BCSF

N/A

Debt to Equity

Winner

YALA

0.00%

BCSF

133.02%

Free Cash Flow Yield

Winner

YALA

16.12%

BCSF

7.56%

P/S Ratio

Winner

YALA

2.43

BCSF

3.08

P/B Ratio

YALA

0.98

Winner

BCSF

0.77

YALA vs BCSF - Historical Returns

Returns include dividend reinvestment.

Period	YALA	BCSF
1 month	-23.38%	-4.37%
3 months	-17.42%	+7.59%
6 months	-24.57%	-3.83%
1 year	-21.10%	-5.83%
5 years(CAGR)	-22.84%	+7.08%
Max(CAGR)	-4.73%	+6.90%

YALA

-23.38%

Winner

BCSF

-4.37%

YALA

-17.42%

Winner

BCSF

+7.59%

YALA

-24.57%

Winner

BCSF

-3.83%

YALA

-21.10%

Winner

BCSF

-5.83%

5Y(CAGR)

YALA

-22.84%

Winner

BCSF

+7.08%

Max(CAGR)

YALA

-4.73%

Winner

BCSF

+6.90%

YALA vs BCSF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	YALA	BCSF
2026	-24.79%	-4.28%
2025	+71.36%	-9.85%
2024	-31.19%	+28.97%
2023	+66.58%	+39.60%
2022	-47.92%	-14.71%
2021	-55.86%	+38.15%
2020	+104.71%	-28.74%
2019	N/A	+23.28%
2018	N/A	-4.62%

YALA vs BCSF Drawdown Comparison

The maximum drawdown for YALA was -92.42%, occurring on Oct 24, 2022. 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 YALA drawdown is -86.93%. The current BCSF drawdown is -20.21%.

Rank	YALA	BCSF
#1	-92.42% Feb 11, 2021 - Oct 24, 2022	-62.22% Feb 20, 2020 - Jan 12, 2022
#2	-28.88% Dec 10, 2020 - Jan 25, 2021	-26.38% Feb 28, 2025 - Mar 13, 2026
#3	-24.89% Nov 9, 2020 - Nov 30, 2020	-24.32% Apr 20, 2022 - Jul 17, 2023
#4	-13.78% Oct 8, 2020 - Nov 6, 2020	-14.93% Nov 23, 2018 - Jan 15, 2019
#5	-13.37% Nov 30, 2020 - Dec 4, 2020	-10.51% Apr 26, 2019 - Dec 4, 2019
#6	-10.51% Jan 26, 2021 - Feb 1, 2021	-9.78% Sep 19, 2023 - Mar 12, 2024
#7	-10.03% Feb 8, 2021 - Feb 11, 2021	-9.14% Jul 30, 2024 - Aug 30, 2024
#8	-5.99% Dec 8, 2020 - Dec 10, 2020	-7.97% Feb 21, 2019 - Mar 21, 2019
#9	-5.71% Sep 30, 2020 - Oct 6, 2020	-5.63% May 1, 2024 - Jun 3, 2024
#10	-1.36% Feb 2, 2021 - Feb 4, 2021	-4.76% Mar 3, 2022 - Apr 5, 2022
#11	-0.93% Dec 4, 2020 - Dec 8, 2020	-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 YALA and BCSF is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101