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

Correlation

The correlation between BGLF.L and BANX 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

BGLF.L vs. BANX - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
24.51%
11.66%
BGLF.L
BANX

Key characteristics

Fundamentals

Market Cap

BGLF.L:

€262.12M

BANX:

$149.54M

EPS

BGLF.L:

€0.13

BANX:

$2.61

PE Ratio

BGLF.L:

0.04

BANX:

8.05

Returns By Period


BGLF.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BANX

YTD

0.09%

1M

-0.85%

6M

11.66%

1Y

28.07%

5Y*

9.17%

10Y*

8.83%

*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

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

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

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

BANX
The Risk-Adjusted Performance Rank of BANX is 9090
Overall Rank
The Sharpe Ratio Rank of BANX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BANX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BANX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BANX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BANX is 9393
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.

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

This table presents a comparison of risk-adjusted performance metrics for Blackstone / GSO Loan (BGLF.L) and StoneCastle Financial Corp. (BANX). 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 BGLF.L, currently valued at 2.07, compared to the broader market-2.000.002.004.002.071.80
The chart of Sortino ratio for BGLF.L, currently valued at 4.00, compared to the broader market-6.00-4.00-2.000.002.004.006.004.002.70
The chart of Omega ratio for BGLF.L, currently valued at 1.57, compared to the broader market0.501.001.502.001.571.35
The chart of Calmar ratio for BGLF.L, currently valued at 3.92, compared to the broader market0.002.004.006.003.924.22
The chart of Martin ratio for BGLF.L, currently valued at 23.34, compared to the broader market-10.000.0010.0020.0030.0023.3411.69
BGLF.L
BANX


Rolling 12-month Sharpe Ratio1.401.601.802.002.202.402.602.80SeptemberOctoberNovemberDecember2025February
2.07
1.80
BGLF.L
BANX

Dividends

BGLF.L vs. BANX - Dividend Comparison

BGLF.L has not paid dividends to shareholders, while BANX's dividend yield for the trailing twelve months is around 9.52%.


TTM20242023202220212020201920182017201620152014
BGLF.L
Blackstone / GSO Loan
6.75%11.34%13.67%11.19%9.78%10.45%12.12%13.16%10.15%8.40%8.83%0.00%
BANX
StoneCastle Financial Corp.
9.52%9.53%12.11%9.74%7.37%8.16%6.82%8.60%7.45%7.81%9.26%12.84%

Drawdowns

BGLF.L vs. BANX - Drawdown Comparison


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-1.64%
BGLF.L
BANX

Volatility

BGLF.L vs. BANX - Volatility Comparison

Blackstone / GSO Loan (BGLF.L) has a higher volatility of 18.03% compared to StoneCastle Financial Corp. (BANX) at 3.62%. This indicates that BGLF.L's price experiences larger fluctuations and is considered to be riskier than BANX 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
18.03%
3.62%
BGLF.L
BANX

Financials

BGLF.L vs. BANX - Financials Comparison

This section allows you to compare key financial metrics between Blackstone / GSO Loan and StoneCastle 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.


Quarterly
Annual

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


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