STC vs. BCSF
Compare and contrast key facts about Stewart Information Services Corporation (STC) 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: STC or BCSF.
Correlation
The correlation between STC and BCSF is 0.30, 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
STC vs. BCSF - Performance Comparison
Key characteristics
STC:
0.51
BCSF:
0.31
STC:
0.94
BCSF:
0.56
STC:
1.11
BCSF:
1.08
STC:
0.63
BCSF:
0.25
STC:
1.76
BCSF:
1.15
STC:
8.01%
BCSF:
5.72%
STC:
27.84%
BCSF:
20.95%
STC:
-87.50%
BCSF:
-62.45%
STC:
-14.25%
BCSF:
-19.38%
Fundamentals
STC:
$1.83B
BCSF:
$966.63M
STC:
$2.61
BCSF:
$1.85
STC:
25.01
BCSF:
8.09
STC:
3.04
BCSF:
1.07
STC:
0.74
BCSF:
3.30
STC:
1.30
BCSF:
0.83
STC:
$1.94B
BCSF:
$119.16M
STC:
-$306.00B
BCSF:
$98.65M
STC:
$168.25M
BCSF:
$99.85M
Returns By Period
In the year-to-date period, STC achieves a -2.59% return, which is significantly higher than BCSF's -12.24% return.
STC
-2.59%
-7.25%
-6.02%
13.41%
21.16%
8.28%
BCSF
-12.24%
-10.42%
-5.44%
6.23%
20.40%
N/A
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Risk-Adjusted Performance
STC vs. BCSF — Risk-Adjusted Performance Rank
STC
BCSF
STC vs. BCSF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stewart Information Services Corporation (STC) 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
STC vs. BCSF - Dividend Comparison
STC's dividend yield for the trailing twelve months is around 3.03%, less than BCSF's 12.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STC Stewart Information Services Corporation | 3.03% | 2.89% | 3.15% | 3.86% | 1.71% | 2.48% | 2.94% | 2.90% | 2.84% | 2.60% | 2.14% | 0.27% |
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
STC vs. BCSF - Drawdown Comparison
The maximum STC drawdown since its inception was -87.50%, which is greater than BCSF's maximum drawdown of -62.45%. Use the drawdown chart below to compare losses from any high point for STC and BCSF. For additional features, visit the drawdowns tool.
Volatility
STC vs. BCSF - Volatility Comparison
The current volatility for Stewart Information Services Corporation (STC) is 9.83%, while Bain Capital Specialty Finance, Inc. (BCSF) has a volatility of 14.34%. This indicates that STC 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
STC vs. BCSF - Financials Comparison
This section allows you to compare key financial metrics between Stewart Information Services Corporation 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