AOS vs. MAIN
Compare and contrast key facts about A. O. Smith Corporation (AOS) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOS or MAIN.
Correlation
The correlation between AOS and MAIN is 0.46, 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
AOS vs. MAIN - Performance Comparison
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Key characteristics
AOS:
-0.77
MAIN:
0.60
AOS:
-0.89
MAIN:
0.95
AOS:
0.89
MAIN:
1.14
AOS:
-0.54
MAIN:
0.62
AOS:
-0.97
MAIN:
2.15
AOS:
18.94%
MAIN:
6.03%
AOS:
25.49%
MAIN:
21.47%
AOS:
-66.52%
MAIN:
-64.53%
AOS:
-24.38%
MAIN:
-14.46%
Fundamentals
AOS:
$9.66B
MAIN:
$4.69B
AOS:
$3.58
MAIN:
$5.85
AOS:
19.08
MAIN:
9.05
AOS:
1.75
MAIN:
2.09
AOS:
2.54
MAIN:
8.67
AOS:
5.13
MAIN:
1.68
AOS:
$3.80B
MAIN:
$465.50M
AOS:
$1.45B
MAIN:
$436.33M
AOS:
$768.80M
MAIN:
$468.70M
Returns By Period
In the year-to-date period, AOS achieves a 1.14% return, which is significantly higher than MAIN's -7.08% return. Over the past 10 years, AOS has underperformed MAIN with an annualized return of 8.87%, while MAIN has yielded a comparatively higher 14.15% annualized return.
AOS
1.14%
9.17%
-7.85%
-19.47%
11.32%
8.87%
MAIN
-7.08%
3.34%
5.98%
15.96%
23.77%
14.15%
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Risk-Adjusted Performance
AOS vs. MAIN — Risk-Adjusted Performance Rank
AOS
MAIN
AOS vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for A. O. Smith Corporation (AOS) 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
AOS vs. MAIN - Dividend Comparison
AOS's dividend yield for the trailing twelve months is around 1.96%, less than MAIN's 7.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | 1.96% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% |
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
AOS vs. MAIN - Drawdown Comparison
The maximum AOS drawdown since its inception was -66.52%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for AOS and MAIN. For additional features, visit the drawdowns tool.
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Volatility
AOS vs. MAIN - Volatility Comparison
A. O. Smith Corporation (AOS) has a higher volatility of 7.75% compared to Main Street Capital Corporation (MAIN) at 7.13%. This indicates that AOS'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
AOS vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between A. O. Smith Corporation 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
AOS vs. MAIN - Profitability Comparison
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a gross profit of 375.40M and revenue of 963.90M. Therefore, the gross margin over that period was 39.0%.
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%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported an operating income of 182.80M and revenue of 963.90M, resulting in an operating margin of 19.0%.
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%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a net income of 136.60M and revenue of 963.90M, resulting in a net margin of 14.2%.
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%.