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

Performance

AROW vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arrow Financial Corporation (AROW) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

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AROW vs. MAIN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AROW
Arrow Financial Corporation
9.21%13.95%7.15%-10.78%2.33%24.98%-15.58%25.41%-0.08%-11.10%
MAIN
Main Street Capital Corporation
-12.44%10.74%47.30%28.22%-11.37%48.31%-19.54%36.88%-8.27%16.62%

Fundamentals

Market Cap

AROW:

$558.04M

MAIN:

$4.66B

EPS

AROW:

$2.67

MAIN:

$5.14

PE Ratio

AROW:

12.73

MAIN:

10.10

PEG Ratio

AROW:

5.29

MAIN:

4.87

PS Ratio

AROW:

2.66

MAIN:

8.20

PB Ratio

AROW:

1.29

MAIN:

1.56

Total Revenue (TTM)

AROW:

$210.15M

MAIN:

$566.39M

Gross Profit (TTM)

AROW:

$115.76M

MAIN:

$435.68M

EBITDA (TTM)

AROW:

$43.23M

MAIN:

$383.65M

Returns By Period

In the year-to-date period, AROW achieves a 9.21% return, which is significantly higher than MAIN's -12.44% return. Over the past 10 years, AROW has underperformed MAIN with an annualized return of 8.60%, while MAIN has yielded a comparatively higher 13.53% annualized return.


AROW

1D
1.28%
1M
1.43%
YTD
9.21%
6M
24.29%
1Y
34.17%
3Y*
17.07%
5Y*
5.93%
10Y*
8.60%

MAIN

1D
-1.98%
1M
-9.02%
YTD
-12.44%
6M
-14.34%
1Y
-3.34%
3Y*
18.84%
5Y*
13.74%
10Y*
13.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AROW vs. MAIN — Risk / Return Rank

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

AROW
AROW Risk / Return Rank: 7777
Overall Rank
AROW Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
AROW Sortino Ratio Rank: 7474
Sortino Ratio Rank
AROW Omega Ratio Rank: 6969
Omega Ratio Rank
AROW Calmar Ratio Rank: 8383
Calmar Ratio Rank
AROW Martin Ratio Rank: 8282
Martin Ratio Rank

MAIN
MAIN Risk / Return Rank: 3333
Overall Rank
MAIN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 2828
Sortino Ratio Rank
MAIN Omega Ratio Rank: 2828
Omega Ratio Rank
MAIN Calmar Ratio Rank: 3838
Calmar Ratio Rank
MAIN Martin Ratio Rank: 3838
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.

AROW vs. MAIN - Risk-Adjusted Trends 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.


AROWMAINDifference

Sharpe ratio

Return per unit of total volatility

1.20

-0.13

+1.34

Sortino ratio

Return per unit of downside risk

1.81

-0.02

+1.83

Omega ratio

Gain probability vs. loss probability

1.22

1.00

+0.22

Calmar ratio

Return relative to maximum drawdown

2.74

-0.07

+2.81

Martin ratio

Return relative to average drawdown

6.86

-0.16

+7.02

AROW vs. MAIN - Sharpe Ratio Comparison

The current AROW Sharpe Ratio is 1.20, which is higher than the MAIN Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of AROW 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


AROWMAINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

-0.13

+1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.66

-0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.50

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.56

-0.24

Correlation

The correlation between AROW and MAIN is 0.31, 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

AROW vs. MAIN - Dividend Comparison

AROW's dividend yield for the trailing twelve months is around 3.41%, less than MAIN's 8.21% yield.


TTM20252024202320222021202020192018201720162015
AROW
Arrow Financial Corporation
3.41%3.63%3.80%3.78%3.12%2.89%3.40%2.69%3.12%2.88%2.42%3.63%
MAIN
Main Street Capital Corporation
8.21%7.00%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.49%7.42%9.15%

Drawdowns

AROW vs. MAIN - Drawdown Comparison

The maximum AROW drawdown since its inception was -67.11%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for AROW and MAIN.


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Drawdown Indicators


AROWMAINDifference

Max Drawdown

Largest peak-to-trough decline

-67.11%

-64.53%

-2.58%

Max Drawdown (1Y)

Largest decline over 1 year

-12.58%

-20.22%

+7.64%

Max Drawdown (5Y)

Largest decline over 5 years

-50.54%

-27.06%

-23.48%

Max Drawdown (10Y)

Largest decline over 10 years

-50.54%

-64.53%

+13.99%

Current Drawdown

Current decline from peak

-4.88%

-19.63%

+14.75%

Average Drawdown

Average peak-to-trough decline

-12.43%

-7.20%

-5.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.03%

8.51%

-3.48%

Volatility

AROW vs. MAIN - Volatility Comparison

The current volatility for Arrow Financial Corporation (AROW) is 6.42%, while Main Street Capital Corporation (MAIN) has a volatility of 7.39%. This indicates that AROW experiences smaller price fluctuations and is considered to be less risky 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


AROWMAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.42%

7.39%

-0.97%

Volatility (6M)

Calculated over the trailing 6-month period

19.89%

17.70%

+2.19%

Volatility (1Y)

Calculated over the trailing 1-year period

28.53%

25.03%

+3.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.77%

20.92%

+9.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.24%

26.94%

+5.30%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.45M
34.55M
(AROW) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items