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 0.40, 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
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Key characteristics
STC:
0.24
BCSF:
0.21
STC:
0.49
BCSF:
0.37
STC:
1.05
BCSF:
1.05
STC:
0.24
BCSF:
0.14
STC:
0.60
BCSF:
0.49
STC:
8.83%
BCSF:
7.38%
STC:
27.83%
BCSF:
22.30%
STC:
-87.50%
BCSF:
-62.45%
STC:
-14.12%
BCSF:
-16.57%
Fundamentals
STC:
$1.81B
BCSF:
$996.38M
STC:
$2.61
BCSF:
$1.74
STC:
24.80
BCSF:
8.83
STC:
3.04
BCSF:
1.07
STC:
0.71
BCSF:
3.40
STC:
1.29
BCSF:
0.86
STC:
$598.21B
BCSF:
$172.00M
STC:
$290.27B
BCSF:
$151.49M
STC:
$18.08B
BCSF:
$99.85M
Returns By Period
In the year-to-date period, STC achieves a -2.45% return, which is significantly higher than BCSF's -9.19% return.
STC
-2.45%
0.45%
-8.41%
6.73%
22.01%
9.34%
BCSF
-9.19%
8.78%
-2.62%
4.64%
22.67%
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.
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Dividends
STC vs. BCSF - Dividend Comparison
STC's dividend yield for the trailing twelve months is around 3.02%, less than BCSF's 11.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STC Stewart Information Services Corporation | 3.02% | 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. | 11.63% | 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.
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Volatility
STC vs. BCSF - Volatility Comparison
The current volatility for Stewart Information Services Corporation (STC) is 6.98%, while Bain Capital Specialty Finance, Inc. (BCSF) has a volatility of 9.05%. 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.
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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 May 2025, Stewart Information Services Corporation reported a gross profit of 596.28B and revenue of 596.28B. Therefore, the gross margin over that period was 100.0%.
BCSF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bain Capital Specialty Finance, Inc. reported a gross profit of 52.84M and revenue of 52.84M. Therefore, the gross margin over that period was 100.0%.
STC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stewart Information Services Corporation reported an operating income of 2.59B and revenue of 596.28B, resulting in an operating margin of 0.4%.
BCSF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bain Capital Specialty Finance, Inc. reported an operating income of 49.55M and revenue of 52.84M, resulting in an operating margin of 93.8%.
STC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stewart Information Services Corporation reported a net income of 3.08B and revenue of 596.28B, resulting in a net margin of 0.5%.
BCSF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bain Capital Specialty Finance, Inc. reported a net income of 32.11M and revenue of 52.84M, resulting in a net margin of 60.8%.