BCE vs. MAIN
Compare and contrast key facts about BCE Inc. (BCE) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCE or MAIN.
Correlation
The correlation between BCE and MAIN is 0.45, 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
BCE vs. MAIN - Performance Comparison
Key characteristics
BCE:
-1.13
MAIN:
0.60
BCE:
-1.47
MAIN:
0.94
BCE:
0.80
MAIN:
1.13
BCE:
-0.48
MAIN:
0.61
BCE:
-1.21
MAIN:
2.14
BCE:
22.21%
MAIN:
5.96%
BCE:
23.87%
MAIN:
21.49%
BCE:
-60.67%
MAIN:
-64.53%
BCE:
-52.51%
MAIN:
-14.73%
Fundamentals
BCE:
$19.72B
MAIN:
$4.77B
BCE:
$0.13
MAIN:
$5.85
BCE:
164.54
MAIN:
9.20
BCE:
0.20
MAIN:
2.09
BCE:
0.81
MAIN:
8.69
BCE:
2.01
MAIN:
1.70
BCE:
$18.40B
MAIN:
$465.50M
BCE:
$10.26B
MAIN:
$436.33M
BCE:
$5.61B
MAIN:
$468.70M
Returns By Period
In the year-to-date period, BCE achieves a -1.28% return, which is significantly higher than MAIN's -7.37% return. Over the past 10 years, BCE has underperformed MAIN with an annualized return of -0.92%, while MAIN has yielded a comparatively higher 14.12% annualized return.
BCE
-1.28%
6.52%
-16.14%
-26.93%
-5.13%
-0.92%
MAIN
-7.37%
7.89%
6.41%
12.78%
23.70%
14.12%
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Risk-Adjusted Performance
BCE vs. MAIN — Risk-Adjusted Performance Rank
BCE
MAIN
BCE vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BCE Inc. (BCE) 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.
Dividends
BCE vs. MAIN - Dividend Comparison
BCE's dividend yield for the trailing twelve months is around 12.92%, more than MAIN's 7.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCE BCE Inc. | 12.92% | 12.58% | 7.28% | 6.43% | 5.33% | 5.76% | 5.16% | 5.84% | 4.63% | 4.83% | 5.19% | 4.84% |
MAIN Main Street Capital Corporation | 7.37% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
BCE vs. MAIN - Drawdown Comparison
The maximum BCE drawdown since its inception was -60.67%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for BCE and MAIN. For additional features, visit the drawdowns tool.
Volatility
BCE vs. MAIN - Volatility Comparison
The current volatility for BCE Inc. (BCE) is 8.00%, while Main Street Capital Corporation (MAIN) has a volatility of 10.31%. This indicates that BCE 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.
Financials
BCE vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between BCE 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
BCE vs. MAIN - Profitability Comparison
BCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BCE Inc. reported a gross profit of 4.14B and revenue of 6.42B. Therefore, the gross margin over that period was 64.4%.
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%.
BCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BCE Inc. reported an operating income of 1.36B and revenue of 6.42B, resulting in an operating margin of 21.1%.
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%.
BCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BCE Inc. reported a net income of 504.00M and revenue of 6.42B, resulting in a net margin of 7.9%.
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%.