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Bain Capital Specialty Finance vs State Street SPDR S&P 500 ETF Trust
Over the past year BCSF returned −20.9% and SPY returned +15.1%; their daily moves had a correlation of 0.36.
BCSF −20.9% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | BCSF | SPY |
|---|---|---|
| Price | $11.23 | $764.20 |
| Market cap | $728.5M | $815.23B |
| Today | +0.90% | −0.18% |
| 1 month | −5.9% | −0.7% |
| 6 months | −8.3% | +20.9% |
| Year to date | −19.3% | +12.1% |
| 1 year | −21.9% | +15.5% |
| Revenue growth (YoY) | −33.3% | — |
| Gross margin | 52.0% | — |
| Net margin | 8.0% | — |
| P/E (TTM) | 9.9× | — |
| Price / sales | 3.2× | — |
| Net cash | $1.05B | — |
| Dividend yield | 14.96% | 0.99% |
| Volatility (60d) | 21.1% | 11.1% |
| Short % of float | 3.0% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).