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.
ADV vs. MAIN
Compare and contrast key facts about Advantage Solutions Inc. (ADV) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADV or MAIN.
Performance
ADV vs. MAIN - Performance Comparison
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Key characteristics
ADV:
-0.93
MAIN:
1.26
ADV:
-1.62
MAIN:
1.78
ADV:
0.81
MAIN:
1.26
ADV:
-0.72
MAIN:
1.32
ADV:
-1.77
MAIN:
4.30
ADV:
37.56%
MAIN:
6.42%
ADV:
70.79%
MAIN:
21.63%
ADV:
-91.95%
MAIN:
-64.53%
ADV:
-91.21%
MAIN:
-8.11%
Fundamentals
ADV:
$402.15M
MAIN:
$5.06B
ADV:
-$1.19
MAIN:
$5.92
ADV:
0.11
MAIN:
9.27
ADV:
0.58
MAIN:
1.78
ADV:
$3.53B
MAIN:
$735.48M
ADV:
$496.74M
MAIN:
$607.66M
ADV:
$23.00M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, ADV achieves a -59.25% return, which is significantly lower than MAIN's -0.18% return.
ADV
-59.25%
-11.19%
-66.57%
-65.61%
-34.83%
-35.64%
N/A
MAIN
-0.18%
6.70%
6.45%
26.95%
24.16%
21.65%
14.76%
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Risk-Adjusted Performance
ADV vs. MAIN — Risk-Adjusted Performance Rank
ADV
MAIN
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.
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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 7.31%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.31% | 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 -91.95%, 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.
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Volatility
ADV vs. MAIN - Volatility Comparison
Advantage Solutions Inc. (ADV) has a higher volatility of 32.96% compared to Main Street Capital Corporation (MAIN) at 6.33%. 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.
Total Revenue: Total amount of money received from sales and other business activities
ADV vs. MAIN - Profitability Comparison
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 99.04M and revenue of 821.79M. Therefore, the gross margin over that period was 12.1%.
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 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
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 -14.62M and revenue of 821.79M, resulting in an operating margin of -1.8%.
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 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
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 -56.13M and revenue of 821.79M, resulting in a net margin of -6.8%.
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 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.