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ADV vs. MAIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ADV vs. MAIN - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ADV
Advantage Solutions Inc.
-3.91%-69.86%-19.34%74.04%-74.06%-39.10%26.63%5.05%
MAIN
Main Street Capital Corporation
-10.66%10.74%47.30%28.22%-11.37%48.31%-19.54%2.35%

Fundamentals

Market Cap

ADV:

$6.90B

MAIN:

$4.76B

EPS

ADV:

-$0.69

MAIN:

$5.14

PS Ratio

ADV:

1.97

MAIN:

8.36

PB Ratio

ADV:

12.45

MAIN:

1.59

Total Revenue (TTM)

ADV:

$3.54B

MAIN:

$566.39M

Gross Profit (TTM)

ADV:

$494.35M

MAIN:

$435.68M

EBITDA (TTM)

ADV:

$75.88M

MAIN:

$383.65M

Returns By Period

In the year-to-date period, ADV achieves a -3.91% return, which is significantly higher than MAIN's -10.66% return.


ADV

1D
-23.10%
1M
61.90%
YTD
-3.91%
6M
-44.73%
1Y
-44.00%
3Y*
-18.81%
5Y*
-41.18%
10Y*

MAIN

1D
2.54%
1M
-5.84%
YTD
-10.66%
6M
-13.64%
1Y
0.64%
3Y*
19.64%
5Y*
14.20%
10Y*
13.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADV vs. MAIN — Risk / Return Rank

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

ADV
ADV Risk / Return Rank: 2323
Overall Rank
ADV Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
ADV Sortino Ratio Rank: 2626
Sortino Ratio Rank
ADV Omega Ratio Rank: 2626
Omega Ratio Rank
ADV Calmar Ratio Rank: 2222
Calmar Ratio Rank
ADV Martin Ratio Rank: 2020
Martin Ratio Rank

MAIN
MAIN Risk / Return Rank: 4040
Overall Rank
MAIN Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 3636
Sortino Ratio Rank
MAIN Omega Ratio Rank: 3636
Omega Ratio Rank
MAIN Calmar Ratio Rank: 4343
Calmar Ratio Rank
MAIN Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADV vs. MAIN - Risk-Adjusted Trends 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.


ADVMAINDifference

Sharpe ratio

Return per unit of total volatility

-0.46

0.03

-0.48

Sortino ratio

Return per unit of downside risk

-0.17

0.21

-0.38

Omega ratio

Gain probability vs. loss probability

0.98

1.03

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.58

0.02

-0.60

Martin ratio

Return relative to average drawdown

-1.13

0.06

-1.18

ADV vs. MAIN - Sharpe Ratio Comparison

The current ADV Sharpe Ratio is -0.46, which is lower than the MAIN Sharpe Ratio of 0.03. 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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Sharpe Ratios by Period


ADVMAINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

0.03

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.61

0.68

-1.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.52

0.57

-1.08

Correlation

The correlation between ADV and MAIN is 0.16, 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

ADV vs. MAIN - Dividend Comparison

ADV has not paid dividends to shareholders, while MAIN's dividend yield for the trailing twelve months is around 8.04%.


TTM20252024202320222021202020192018201720162015
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
8.04%7.00%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.49%7.42%9.15%

Drawdowns

ADV vs. MAIN - Drawdown Comparison

The maximum ADV drawdown since its inception was -96.30%, 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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Drawdown Indicators


ADVMAINDifference

Max Drawdown

Largest peak-to-trough decline

-96.30%

-64.53%

-31.77%

Max Drawdown (1Y)

Largest decline over 1 year

-74.41%

-20.22%

-54.19%

Max Drawdown (5Y)

Largest decline over 5 years

-96.16%

-27.06%

-69.10%

Max Drawdown (10Y)

Largest decline over 10 years

-64.53%

Current Drawdown

Current decline from peak

-93.75%

-18.00%

-75.75%

Average Drawdown

Average peak-to-trough decline

-55.84%

-7.20%

-48.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.40%

8.42%

+29.98%

Volatility

ADV vs. MAIN - Volatility Comparison

Advantage Solutions Inc. (ADV) has a higher volatility of 35.97% compared to Main Street Capital Corporation (MAIN) at 7.21%. 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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Volatility by Period


ADVMAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.97%

7.21%

+28.76%

Volatility (6M)

Calculated over the trailing 6-month period

67.65%

17.61%

+50.04%

Volatility (1Y)

Calculated over the trailing 1-year period

96.61%

24.95%

+71.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.75%

20.91%

+46.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.80%

26.94%

+33.86%

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


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
932.13M
34.55M
(ADV) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items