GNT vs. BCSF
Compare and contrast key facts about GAMCO Natural Resources, Gold & Income Trust (GNT) and Bain Capital Specialty Finance, Inc. (BCSF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNT or BCSF.
Correlation
The correlation between GNT and BCSF is 0.25, 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
GNT vs. BCSF - Performance Comparison
Key characteristics
GNT:
1.25
BCSF:
0.31
GNT:
1.72
BCSF:
0.56
GNT:
1.26
BCSF:
1.08
GNT:
1.91
BCSF:
0.25
GNT:
6.30
BCSF:
1.15
GNT:
3.87%
BCSF:
5.72%
GNT:
19.52%
BCSF:
20.95%
GNT:
-68.58%
BCSF:
-62.45%
GNT:
-0.98%
BCSF:
-19.38%
Fundamentals
GNT:
$97.35M
BCSF:
$966.63M
GNT:
$0.32
BCSF:
$1.85
GNT:
18.72
BCSF:
8.09
GNT:
0.00
BCSF:
1.07
GNT:
16.49
BCSF:
3.30
GNT:
1.00
BCSF:
0.83
GNT:
$3.33M
BCSF:
$119.16M
GNT:
$2.52M
BCSF:
$98.65M
GNT:
$4.24M
BCSF:
$99.85M
Returns By Period
In the year-to-date period, GNT achieves a 16.37% return, which is significantly higher than BCSF's -12.24% return.
GNT
16.37%
1.52%
4.13%
23.44%
14.64%
6.10%
BCSF
-12.24%
-10.42%
-5.44%
6.23%
20.40%
N/A
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Risk-Adjusted Performance
GNT vs. BCSF — Risk-Adjusted Performance Rank
GNT
BCSF
GNT vs. BCSF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GAMCO Natural Resources, Gold & Income Trust (GNT) and Bain Capital Specialty Finance, Inc. (BCSF). 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.
Dividends
GNT vs. BCSF - Dividend Comparison
GNT's dividend yield for the trailing twelve months is around 7.18%, less than BCSF's 12.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNT GAMCO Natural Resources, Gold & Income Trust | 7.18% | 7.37% | 7.00% | 7.03% | 6.73% | 9.39% | 10.07% | 12.12% | 8.94% | 12.59% | 14.66% | 13.38% |
BCSF Bain Capital Specialty Finance, Inc. | 12.03% | 10.27% | 10.62% | 11.60% | 8.94% | 11.73% | 8.14% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GNT vs. BCSF - Drawdown Comparison
The maximum GNT drawdown since its inception was -68.58%, which is greater than BCSF's maximum drawdown of -62.45%. Use the drawdown chart below to compare losses from any high point for GNT and BCSF. For additional features, visit the drawdowns tool.
Volatility
GNT vs. BCSF - Volatility Comparison
The current volatility for GAMCO Natural Resources, Gold & Income Trust (GNT) is 12.60%, while Bain Capital Specialty Finance, Inc. (BCSF) has a volatility of 14.34%. This indicates that GNT experiences smaller price fluctuations and is considered to be less risky than BCSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GNT vs. BCSF - Financials Comparison
This section allows you to compare key financial metrics between GAMCO Natural Resources, Gold & Income Trust and Bain Capital Specialty Finance, Inc.. 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