BCSF vs. OPRA
BCSF (Bain Capital Specialty Finance, Inc.) and OPRA (Opera Limited) are both stocks. BCSF operates in Asset Management (Financial Services), while OPRA operates in Internet Content & Information (Communication Services). Over the past 5 years, BCSF returned 6.99%/yr vs 18.40%/yr for OPRA. At a 0.20 correlation, their price movements are largely independent.
Performance
BCSF vs. OPRA - Performance Comparison
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Returns By Period
In the year-to-date period, BCSF achieves a -4.36% return, which is significantly lower than OPRA's 31.48% return.
BCSF
- 1D
- 0.47%
- 1M
- -5.93%
- YTD
- -4.36%
- 6M
- -4.19%
- 1Y
- -5.77%
- 3Y*
- 11.92%
- 5Y*
- 6.99%
- 10Y*
- —
OPRA
- 1D
- -0.33%
- 1M
- -3.36%
- YTD
- 31.48%
- 6M
- 33.85%
- 1Y
- 0.15%
- 3Y*
- 4.36%
- 5Y*
- 18.40%
- 10Y*
- —
BCSF vs. OPRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BCSF Bain Capital Specialty Finance, Inc. | -4.36% | -9.60% | 29.52% | 41.95% | -13.31% | 36.98% | -28.91% | 28.19% | -4.60% |
OPRA Opera Limited | 31.48% | -22.08% | 52.02% | 140.60% | -10.91% | -22.67% | -1.30% | 66.37% | -17.63% |
Correlation
The correlation between BCSF and OPRA is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2018 | 0.20 |
Fundamentals
BCSF:
$833.56M
OPRA:
$1.65B
BCSF:
$1.50
OPRA:
$1.26
BCSF:
8.54
OPRA:
14.34
BCSF:
3.51
OPRA:
2.54
BCSF:
0.76
OPRA:
1.67
BCSF:
$237.34M
OPRA:
$647.66M
BCSF:
$150.81M
OPRA:
$378.92M
BCSF:
-$29.62M
OPRA:
$154.47M
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Return for Risk
BCSF vs. OPRA — Risk / Return Rank
BCSF
OPRA
BCSF vs. OPRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bain Capital Specialty Finance, Inc. (BCSF) and Opera Limited (OPRA). 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.
| BCSF | OPRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.05 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 0.00 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.74 | 0.01 | -0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BCSF | OPRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.00 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.31 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.12 | +0.10 |
Drawdowns
BCSF vs. OPRA - Drawdown Comparison
The maximum BCSF drawdown since its inception was -62.42%, smaller than the maximum OPRA drawdown of -72.85%. Use the drawdown chart below to compare losses from any high point for BCSF and OPRA.
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Drawdown Indicators
| BCSF | OPRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.42% | -72.85% | +10.43% |
Max Drawdown (1Y)Largest decline over 1 year | -16.17% | -41.28% | +25.11% |
Max Drawdown (3Y)Largest decline over 3 years | -26.38% | -61.68% | +35.30% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -62.90% | +36.52% |
Current DrawdownCurrent decline from peak | -20.57% | -25.96% | +5.39% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -40.66% | +28.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | 23.39% | -15.58% |
Volatility
BCSF vs. OPRA - Volatility Comparison
The current volatility for Bain Capital Specialty Finance, Inc. (BCSF) is 7.85%, while Opera Limited (OPRA) has a volatility of 8.37%. This indicates that BCSF experiences smaller price fluctuations and is considered to be less risky than OPRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCSF | OPRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 8.37% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 17.95% | 39.10% | -21.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 52.04% | -30.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.38% | 60.75% | -40.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.04% | 64.29% | -33.25% |
Dividends
BCSF vs. OPRA - Dividend Comparison
BCSF's dividend yield for the trailing twelve months is around 14.94%, more than OPRA's 4.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BCSF Bain Capital Specialty Finance, Inc. | 14.94% | 14.02% | 10.27% | 10.62% | 11.60% | 8.94% | 11.73% | 8.30% | 2.44% |
OPRA Opera Limited | 4.42% | 5.65% | 4.22% | 8.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BCSF vs. OPRA - Financials Comparison
This section allows you to compare key financial metrics between Bain Capital Specialty Finance, Inc. and Opera Limited. 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
BCSF vs. OPRA - Profitability Comparison
BCSF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bain Capital Specialty Finance, Inc. reported a gross profit of 0.00 and revenue of 50.13M. Therefore, the gross margin over that period was 0.0%.
OPRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Opera Limited reported a gross profit of 111.02M and revenue of 175.77M. Therefore, the gross margin over that period was 63.2%.
BCSF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bain Capital Specialty Finance, Inc. reported an operating income of 0.00 and revenue of 50.13M, resulting in an operating margin of 0.0%.
OPRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Opera Limited reported an operating income of 30.43M and revenue of 175.77M, resulting in an operating margin of 17.3%.
BCSF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bain Capital Specialty Finance, Inc. reported a net income of 27.36M and revenue of 50.13M, resulting in a net margin of 54.6%.
OPRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Opera Limited reported a net income of 24.79M and revenue of 175.77M, resulting in a net margin of 14.1%.
Frequently Asked Questions
BCSF and OPRA have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPRA has higher volatility (8.37%) compared to BCSF (7.85%). In terms of maximum drawdown, BCSF dropped -62.42% vs OPRA's -72.85%.
OPRA currently has the higher Sharpe Ratio (0.00 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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