BMA vs. MAIN
Compare and contrast key facts about Banco Macro S.A. (BMA) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMA or MAIN.
Correlation
The correlation between BMA and MAIN is 0.22, 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.
Performance
BMA vs. MAIN - Performance Comparison
Key characteristics
BMA:
3.77
MAIN:
3.65
BMA:
3.76
MAIN:
4.56
BMA:
1.45
MAIN:
1.69
BMA:
3.13
MAIN:
5.50
BMA:
22.81
MAIN:
21.24
BMA:
9.62%
MAIN:
2.48%
BMA:
58.29%
MAIN:
14.46%
BMA:
-91.66%
MAIN:
-64.53%
BMA:
-21.61%
MAIN:
0.00%
Fundamentals
BMA:
$6.69B
MAIN:
$5.56B
BMA:
$7.76
MAIN:
$5.53
BMA:
11.70
MAIN:
11.41
BMA:
0.90
MAIN:
2.09
BMA:
$2.96T
MAIN:
$403.08M
BMA:
$2.96T
MAIN:
$373.92M
BMA:
$52.62B
MAIN:
$408.40M
Returns By Period
In the year-to-date period, BMA achieves a -6.15% return, which is significantly lower than MAIN's 8.62% return. Over the past 10 years, BMA has underperformed MAIN with an annualized return of 9.33%, while MAIN has yielded a comparatively higher 16.14% annualized return.
BMA
-6.15%
-13.06%
62.10%
206.32%
28.18%
9.33%
MAIN
8.62%
5.53%
32.50%
52.55%
16.03%
16.14%
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Risk-Adjusted Performance
BMA vs. MAIN — Risk-Adjusted Performance Rank
BMA
MAIN
BMA vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Macro S.A. (BMA) 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
BMA vs. MAIN - Dividend Comparison
BMA's dividend yield for the trailing twelve months is around 5.84%, less than MAIN's 6.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMA Banco Macro S.A. | 5.84% | 6.10% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.56% | 0.00% | 2.87% |
MAIN Main Street Capital Corporation | 6.59% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
BMA vs. MAIN - Drawdown Comparison
The maximum BMA drawdown since its inception was -91.66%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for BMA and MAIN. For additional features, visit the drawdowns tool.
Volatility
BMA vs. MAIN - Volatility Comparison
Banco Macro S.A. (BMA) has a higher volatility of 16.32% compared to Main Street Capital Corporation (MAIN) at 3.76%. This indicates that BMA'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.
Financials
BMA vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Banco Macro S.A. 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