Correlation
The correlation between AROW 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.
AROW vs. MAIN
Compare and contrast key facts about Arrow Financial Corporation (AROW) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AROW or MAIN.
Performance
AROW vs. MAIN - Performance Comparison
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Key characteristics
AROW:
0.19
MAIN:
1.26
AROW:
0.49
MAIN:
1.78
AROW:
1.06
MAIN:
1.26
AROW:
0.17
MAIN:
1.32
AROW:
0.32
MAIN:
4.30
AROW:
16.05%
MAIN:
6.42%
AROW:
33.91%
MAIN:
21.63%
AROW:
-92.57%
MAIN:
-64.53%
AROW:
-23.11%
MAIN:
-8.11%
Fundamentals
AROW:
$432.81M
MAIN:
$5.06B
AROW:
$1.70
MAIN:
$5.92
AROW:
15.27
MAIN:
9.61
AROW:
2.41
MAIN:
2.09
AROW:
3.20
MAIN:
9.27
AROW:
1.07
MAIN:
1.78
AROW:
$226.74M
MAIN:
$735.48M
AROW:
$135.11M
MAIN:
$607.66M
AROW:
$40.98M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, AROW achieves a -8.41% return, which is significantly lower than MAIN's -0.18% return. Over the past 10 years, AROW has underperformed MAIN with an annualized return of 4.23%, while MAIN has yielded a comparatively higher 14.76% annualized return.
AROW
-8.41%
6.09%
-20.27%
6.54%
-4.08%
1.33%
4.23%
MAIN
-0.18%
6.70%
6.45%
26.95%
24.16%
21.65%
14.76%
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Risk-Adjusted Performance
AROW vs. MAIN — Risk-Adjusted Performance Rank
AROW
MAIN
AROW vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Financial Corporation (AROW) 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
AROW vs. MAIN - Dividend Comparison
AROW's dividend yield for the trailing twelve months is around 4.31%, less than MAIN's 7.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AROW Arrow Financial Corporation | 4.31% | 3.80% | 3.78% | 3.03% | 2.72% | 3.11% | 2.39% | 2.69% | 2.49% | 2.08% | 3.13% | 3.09% |
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
AROW vs. MAIN - Drawdown Comparison
The maximum AROW drawdown since its inception was -92.57%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for AROW and MAIN.
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Volatility
AROW vs. MAIN - Volatility Comparison
Arrow Financial Corporation (AROW) has a higher volatility of 7.25% compared to Main Street Capital Corporation (MAIN) at 6.33%. This indicates that AROW'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
AROW vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Arrow Financial 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
AROW vs. MAIN - Profitability Comparison
AROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arrow Financial Corporation reported a gross profit of 34.18M and revenue of 58.21M. Therefore, the gross margin over that period was 58.7%.
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 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
AROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arrow Financial Corporation reported an operating income of 8.13M and revenue of 58.21M, resulting in an operating margin of 14.0%.
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 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
AROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arrow Financial Corporation reported a net income of 6.31M and revenue of 58.21M, resulting in a net margin of 10.8%.
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%.