Which stocks are most correlated with BCSF?

Based on one year of daily returns, the stocks most correlated with Bain Capital Specialty Finance, Inc. (BCSF) are FBDC (0.73), BIZD (0.72) and PBDC (0.72). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with BCSF?

Over the past year, the stocks most inversely correlated with Bain Capital Specialty Finance, Inc. (BCSF) are HDGE (-0.44), SDD (-0.41) and SBB (-0.41). A negative correlation means the two stocks have tended to move in opposite directions.

Bain Capital Specialty Finance, Inc. (BCSF) — Stock Correlations & Overview

Over the past year, BCSF has moved most closely with FBDC, BIZD, PBDC. Explore the stocks most correlated and inversely correlated with BCSF below, along with its price, financials, and company profile.

Stocks correlated with BCSF

Correlation of daily returns. Higher positive values move with BCSF; negative values move opposite it. Informational only, not investment advice.

Most correlated with BCSF

Symbol	Company	Correlation
FBDC	FT Confluence BDC & Specialty Finance Income ETF	0.73
BIZD	VanEck BDC Income ETF	0.72
PBDC	Putnam BDC Income ETF	0.72
PCR	Simplify VettaFi Private Credit Strategy ETF	0.72
BDCX	ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050	0.70

Most inversely correlated with BCSF

Symbol	Company	Correlation
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.44
SDD	ProShares UltraShort SmallCap600	-0.41
SBB	ProShares Short SmallCap600	-0.41
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.40
SKRE	Tuttle Capital Daily 2X Inverse Regional Banks ETF	-0.40

Frequently asked questions about BCSF correlations

Which stocks are most correlated with BCSF?: Based on one year of daily returns, the stocks most correlated with Bain Capital Specialty Finance, Inc. (BCSF) are FBDC (0.73), BIZD (0.72) and PBDC (0.72). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with BCSF?: Over the past year, the stocks most inversely correlated with Bain Capital Specialty Finance, Inc. (BCSF) are HDGE (-0.44), SDD (-0.41) and SBB (-0.41). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these BCSF correlations calculated?: We compute the correlation of daily returns between BCSF and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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