Correlation
The correlation between ARE 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.
ARE vs. MAIN
Compare and contrast key facts about Alexandria Real Estate Equities, Inc. (ARE) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARE or MAIN.
Performance
ARE vs. MAIN - Performance Comparison
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Key characteristics
ARE:
-1.32
MAIN:
1.11
ARE:
-1.79
MAIN:
1.74
ARE:
0.79
MAIN:
1.26
ARE:
-0.56
MAIN:
1.29
ARE:
-1.70
MAIN:
4.20
ARE:
21.48%
MAIN:
6.44%
ARE:
29.33%
MAIN:
21.65%
ARE:
-71.87%
MAIN:
-64.53%
ARE:
-64.34%
MAIN:
-9.33%
Fundamentals
ARE:
$12.04B
MAIN:
$5.00B
ARE:
$0.76
MAIN:
$5.90
ARE:
91.58
MAIN:
9.51
ARE:
844.20
MAIN:
2.09
ARE:
3.87
MAIN:
9.14
ARE:
0.70
MAIN:
1.78
ARE:
$2.41B
MAIN:
$735.48M
ARE:
$911.26M
MAIN:
$607.66M
ARE:
$2.08B
MAIN:
$544.08M
Returns By Period
In the year-to-date period, ARE achieves a -27.65% return, which is significantly lower than MAIN's -1.52% return. Over the past 10 years, ARE has underperformed MAIN with an annualized return of 0.72%, while MAIN has yielded a comparatively higher 14.53% annualized return.
ARE
-27.65%
-6.54%
-34.79%
-38.54%
-21.47%
-11.69%
0.72%
MAIN
-1.52%
4.74%
5.26%
23.90%
23.93%
19.97%
14.53%
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Risk-Adjusted Performance
ARE vs. MAIN — Risk-Adjusted Performance Rank
ARE
MAIN
ARE vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) 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
ARE vs. MAIN - Dividend Comparison
ARE's dividend yield for the trailing twelve months is around 7.53%, more than MAIN's 7.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities, Inc. | 7.53% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% |
MAIN Main Street Capital Corporation | 7.41% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
ARE vs. MAIN - Drawdown Comparison
The maximum ARE drawdown since its inception was -71.87%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for ARE and MAIN.
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Volatility
ARE vs. MAIN - Volatility Comparison
Alexandria Real Estate Equities, Inc. (ARE) has a higher volatility of 9.69% compared to Main Street Capital Corporation (MAIN) at 6.20%. This indicates that ARE'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
ARE vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Alexandria Real Estate Equities, 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
ARE vs. MAIN - Profitability Comparison
ARE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alexandria Real Estate Equities, Inc. reported a gross profit of 531.76M and revenue of 758.16M. Therefore, the gross margin over that period was 70.1%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ARE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alexandria Real Estate Equities, Inc. reported an operating income of 501.09M and revenue of 758.16M, resulting in an operating margin of 66.1%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
ARE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alexandria Real Estate Equities, Inc. reported a net income of -11.60M and revenue of 758.16M, resulting in a net margin of -1.5%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.