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ADV vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADV and MAIN is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ADV vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Advantage Solutions Inc. (ADV) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ADV:

-0.93

MAIN:

0.60

Sortino Ratio

ADV:

-1.72

MAIN:

0.95

Omega Ratio

ADV:

0.80

MAIN:

1.14

Calmar Ratio

ADV:

-0.72

MAIN:

0.62

Martin Ratio

ADV:

-1.80

MAIN:

2.15

Ulcer Index

ADV:

36.53%

MAIN:

6.03%

Daily Std Dev

ADV:

66.21%

MAIN:

21.47%

Max Drawdown

ADV:

-91.58%

MAIN:

-64.53%

Current Drawdown

ADV:

-89.14%

MAIN:

-14.46%

Fundamentals

Market Cap

ADV:

$475.35M

MAIN:

$4.69B

EPS

ADV:

-$1.18

MAIN:

$5.85

PS Ratio

ADV:

0.13

MAIN:

8.67

PB Ratio

ADV:

0.56

MAIN:

1.68

Total Revenue (TTM)

ADV:

$2.70B

MAIN:

$465.50M

Gross Profit (TTM)

ADV:

$346.39M

MAIN:

$436.33M

EBITDA (TTM)

ADV:

-$108.97M

MAIN:

$468.70M

Returns By Period

In the year-to-date period, ADV achieves a -49.66% return, which is significantly lower than MAIN's -7.08% return.


ADV

YTD

-49.66%

1M

14.84%

6M

-60.16%

1Y

-58.12%

5Y*

-32.40%

10Y*

N/A

MAIN

YTD

-7.08%

1M

3.34%

6M

5.98%

1Y

15.96%

5Y*

23.77%

10Y*

14.15%

*Annualized

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Risk-Adjusted Performance

ADV vs. MAIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADV
The Risk-Adjusted Performance Rank of ADV is 55
Overall Rank
The Sharpe Ratio Rank of ADV is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ADV is 44
Sortino Ratio Rank
The Omega Ratio Rank of ADV is 66
Omega Ratio Rank
The Calmar Ratio Rank of ADV is 99
Calmar Ratio Rank
The Martin Ratio Rank of ADV is 22
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 7171
Overall Rank
The Sharpe Ratio Rank of MAIN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 6666
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADV vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Advantage Solutions Inc. (ADV) and Main Street Capital Corporation (MAIN). 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.


The current ADV Sharpe Ratio is -0.93, which is lower than the MAIN Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of ADV and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ADV vs. MAIN - Dividend Comparison

ADV has not paid dividends to shareholders, while MAIN's dividend yield for the trailing twelve months is around 7.86%.


TTM20242023202220212020201920182017201620152014
ADV
Advantage Solutions Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAIN
Main Street Capital Corporation
7.86%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

Drawdowns

ADV vs. MAIN - Drawdown Comparison

The maximum ADV drawdown since its inception was -91.58%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for ADV and MAIN. For additional features, visit the drawdowns tool.


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Volatility

ADV vs. MAIN - Volatility Comparison

Advantage Solutions Inc. (ADV) has a higher volatility of 16.17% compared to Main Street Capital Corporation (MAIN) at 7.13%. This indicates that ADV's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ADV vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Advantage Solutions Inc. and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
892.29M
187.22M
(ADV) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items

ADV vs. MAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Advantage Solutions Inc. and Main Street Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
14.7%
100.0%
(ADV) Gross Margin
(MAIN) Gross Margin
ADV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advantage Solutions Inc. reported a gross profit of 131.37M and revenue of 892.29M. Therefore, the gross margin over that period was 14.7%.

MAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.

ADV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advantage Solutions Inc. reported an operating income of -170.60M and revenue of 892.29M, resulting in an operating margin of -19.1%.

MAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.

ADV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advantage Solutions Inc. reported a net income of -178.04M and revenue of 892.29M, resulting in a net margin of -20.0%.

MAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.