BCSF vs. AMAL
Compare and contrast key facts about Bain Capital Specialty Finance, Inc. (BCSF) and Amalgamated Financial Corp. (AMAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCSF or AMAL.
Correlation
The correlation between BCSF and AMAL is 0.20, 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.
Performance
BCSF vs. AMAL - Performance Comparison
Loading data...
Key characteristics
BCSF:
45.85%
AMAL:
35.01%
BCSF:
-3.85%
AMAL:
-62.93%
BCSF:
-1.30%
AMAL:
-19.89%
Fundamentals
BCSF:
$981.46M
AMAL:
$926.26M
BCSF:
$1.74
AMAL:
$3.36
BCSF:
8.70
AMAL:
9.01
BCSF:
3.35
AMAL:
3.05
BCSF:
0.84
AMAL:
1.26
BCSF:
$172.00M
AMAL:
$376.28M
BCSF:
$151.49M
AMAL:
$266.68M
BCSF:
$99.85M
AMAL:
$111.24M
Returns By Period
BCSF
N/A
N/A
N/A
N/A
N/A
N/A
AMAL
-8.74%
17.06%
-14.39%
20.46%
28.04%
N/A
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
BCSF vs. AMAL — Risk-Adjusted Performance Rank
BCSF
AMAL
BCSF vs. AMAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bain Capital Specialty Finance, Inc. (BCSF) and Amalgamated Financial Corp. (AMAL). 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.
Loading data...
Dividends
BCSF vs. AMAL - Dividend Comparison
BCSF's dividend yield for the trailing twelve months is around 11.90%, more than AMAL's 1.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
BCSF Bain Capital Specialty Finance, Inc. | 11.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMAL Amalgamated Financial Corp. | 1.72% | 1.37% | 1.48% | 1.56% | 1.91% | 2.33% | 1.34% | 0.31% |
Drawdowns
BCSF vs. AMAL - Drawdown Comparison
The maximum BCSF drawdown since its inception was -3.85%, smaller than the maximum AMAL drawdown of -62.93%. Use the drawdown chart below to compare losses from any high point for BCSF and AMAL. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BCSF vs. AMAL - Volatility Comparison
Loading data...
Financials
BCSF vs. AMAL - Financials Comparison
This section allows you to compare key financial metrics between Bain Capital Specialty Finance, Inc. and Amalgamated Financial Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities