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BANX vs. BGLF.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BANX and BGLF.L is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

BANX vs. BGLF.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in StoneCastle Financial Corp. (BANX) and Blackstone / GSO Loan (BGLF.L). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.42%
22.80%
BANX
BGLF.L

Key characteristics

Fundamentals

Market Cap

BANX:

$149.43M

BGLF.L:

€262.12M

EPS

BANX:

$2.61

BGLF.L:

€0.13

PE Ratio

BANX:

8.04

BGLF.L:

0.04

Returns By Period


BANX

YTD

0.04%

1M

-0.85%

6M

9.42%

1Y

26.96%

5Y*

9.45%

10Y*

9.00%

BGLF.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BANX vs. BGLF.L — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BANX
The Risk-Adjusted Performance Rank of BANX is 9292
Overall Rank
The Sharpe Ratio Rank of BANX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BANX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BANX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BANX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BANX is 9494
Martin Ratio Rank

BGLF.L
The Risk-Adjusted Performance Rank of BGLF.L is 9898
Overall Rank
The Sharpe Ratio Rank of BGLF.L is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of BGLF.L is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BGLF.L is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BGLF.L is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BGLF.L is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BANX vs. BGLF.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for StoneCastle Financial Corp. (BANX) and Blackstone / GSO Loan (BGLF.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BANX, currently valued at 1.76, compared to the broader market-2.000.002.001.762.02
The chart of Sortino ratio for BANX, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.006.002.663.94
The chart of Omega ratio for BANX, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.57
The chart of Calmar ratio for BANX, currently valued at 4.12, compared to the broader market0.002.004.006.004.123.80
The chart of Martin ratio for BANX, currently valued at 11.38, compared to the broader market-10.000.0010.0020.0030.0011.3822.75
BANX
BGLF.L


Rolling 12-month Sharpe Ratio1.601.802.002.202.402.602.80SeptemberOctoberNovemberDecember2025February
1.76
2.02
BANX
BGLF.L

Dividends

BANX vs. BGLF.L - Dividend Comparison

BANX's dividend yield for the trailing twelve months is around 9.53%, while BGLF.L has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BANX
StoneCastle Financial Corp.
9.53%9.53%12.11%9.74%7.37%8.16%6.82%8.60%7.45%7.81%9.26%12.84%
BGLF.L
Blackstone / GSO Loan
7.60%12.36%14.83%11.59%9.78%10.45%12.12%13.16%10.15%8.40%8.83%0.00%

Drawdowns

BANX vs. BGLF.L - Drawdown Comparison


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.69%
0
BANX
BGLF.L

Volatility

BANX vs. BGLF.L - Volatility Comparison

StoneCastle Financial Corp. (BANX) has a higher volatility of 2.65% compared to Blackstone / GSO Loan (BGLF.L) at 0.00%. This indicates that BANX's price experiences larger fluctuations and is considered to be riskier than BGLF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
2.65%
0
BANX
BGLF.L

Financials

BANX vs. BGLF.L - Financials Comparison

This section allows you to compare key financial metrics between StoneCastle Financial Corp. and Blackstone / GSO Loan. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BANX values in USD, BGLF.L values in EUR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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