STC vs. BCSF
Compare and contrast key facts about Stewart Information Services Corporation (STC) and Bain Capital Specialty Finance, Inc. (BCSF).
Performance
STC vs. BCSF - Performance Comparison
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STC vs. BCSF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
STC Stewart Information Services Corporation | -11.64% | 7.20% | 18.24% | 43.32% | -44.63% | 68.55% | 22.55% | 1.52% | 0.44% |
BCSF Bain Capital Specialty Finance, Inc. | -7.71% | -9.60% | 29.52% | 41.95% | -13.31% | 36.98% | -28.91% | 28.19% | -4.60% |
Fundamentals
STC:
$1.79B
BCSF:
$803.78M
STC:
$4.44
BCSF:
$1.87K
STC:
13.86
BCSF:
0.01
STC:
0.61
BCSF:
0.01
STC:
0.60
BCSF:
0.00
STC:
0.00
BCSF:
0.00
STC:
$2.92B
BCSF:
$217.36B
STC:
$2.07B
BCSF:
$0.00
STC:
$174.52M
BCSF:
$0.00
Returns By Period
In the year-to-date period, STC achieves a -11.64% return, which is significantly lower than BCSF's -7.71% return.
STC
- 1D
- 0.79%
- 1M
- -12.54%
- YTD
- -11.64%
- 6M
- -14.71%
- 1Y
- -11.03%
- 3Y*
- 18.87%
- 5Y*
- 6.30%
- 10Y*
- 8.63%
BCSF
- 1D
- 1.31%
- 1M
- -0.56%
- YTD
- -7.71%
- 6M
- -5.98%
- 1Y
- -14.33%
- 3Y*
- 14.05%
- 5Y*
- 7.63%
- 10Y*
- —
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Return for Risk
STC vs. BCSF — Risk / Return Rank
STC
BCSF
STC vs. BCSF - Risk-Adjusted Trends 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.
| STC | BCSF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | -0.56 | +0.21 |
Sortino ratioReturn per unit of downside risk | -0.31 | -0.64 | +0.34 |
Omega ratioGain probability vs. loss probability | 0.96 | 0.92 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.82 | +0.36 |
Martin ratioReturn relative to average drawdown | -1.08 | -1.53 | +0.45 |
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
| STC | BCSF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -0.56 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.38 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.21 | 0.00 |
Correlation
The correlation between STC and BCSF is 0.31, 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.
Dividends
STC vs. BCSF - Dividend Comparison
STC's dividend yield for the trailing twelve months is around 3.37%, less than BCSF's 15.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STC Stewart Information Services Corporation | 3.37% | 2.92% | 2.89% | 3.15% | 3.86% | 1.71% | 2.48% | 2.94% | 2.90% | 2.84% | 2.60% | 2.14% |
BCSF Bain Capital Specialty Finance, Inc. | 15.48% | 14.02% | 10.27% | 10.62% | 11.60% | 8.94% | 11.73% | 8.30% | 2.44% | 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 -62.42%. Use the drawdown chart below to compare losses from any high point for STC and BCSF.
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Drawdown Indicators
| STC | BCSF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.50% | -62.42% | -25.08% |
Max Drawdown (1Y)Largest decline over 1 year | -24.48% | -18.06% | -6.42% |
Max Drawdown (5Y)Largest decline over 5 years | -53.50% | -26.38% | -27.12% |
Max Drawdown (10Y)Largest decline over 10 years | -53.50% | — | — |
Current DrawdownCurrent decline from peak | -18.97% | -23.35% | +4.38% |
Average DrawdownAverage peak-to-trough decline | -28.10% | -12.13% | -15.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.58% | 9.76% | +0.82% |
Volatility
STC vs. BCSF - Volatility Comparison
Stewart Information Services Corporation (STC) has a higher volatility of 11.22% compared to Bain Capital Specialty Finance, Inc. (BCSF) at 7.25%. This indicates that STC's price experiences larger fluctuations and is considered to be riskier than BCSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STC | BCSF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 7.25% | +3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 17.11% | +4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.59% | 25.74% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.46% | 20.07% | +10.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.21% | 31.20% | +0.01% |
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
STC vs. BCSF - Profitability Comparison
STC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stewart Information Services Corporation reported a gross profit of 0.00 and revenue of 790.60M. Therefore, the gross margin over that period was 0.0%.
BCSF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bain Capital Specialty Finance, Inc. reported a gross profit of -83.07M and revenue of 217.22B. Therefore, the gross margin over that period was -0.0%.
STC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stewart Information Services Corporation reported an operating income of 0.00 and revenue of 790.60M, resulting in an operating margin of 0.0%.
BCSF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bain Capital Specialty Finance, Inc. reported an operating income of -73.93M and revenue of 217.22B, resulting in an operating margin of -0.0%.
STC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stewart Information Services Corporation reported a net income of 47.90M and revenue of 790.60M, resulting in a net margin of 6.1%.
BCSF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bain Capital Specialty Finance, Inc. reported a net income of 121.53B and revenue of 217.22B, resulting in a net margin of 56.0%.