BMY vs. MAIN
BMY (Bristol-Myers Squibb Company) and MAIN (Main Street Capital Corporation) are both stocks. BMY operates in Drug Manufacturers - General (Healthcare), while MAIN operates in Asset Management (Financial Services). Over the past 10 years, BMY returned 1.00%/yr vs 13.19%/yr for MAIN. At a 0.21 correlation, their price movements are largely independent.
Performance
BMY vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, BMY achieves a 8.27% return, which is significantly higher than MAIN's -10.97% return. Over the past 10 years, BMY has underperformed MAIN with an annualized return of 1.00%, while MAIN has yielded a comparatively higher 13.19% annualized return.
BMY
- 1D
- 0.40%
- 1M
- 0.63%
- YTD
- 8.27%
- 6M
- 11.43%
- 1Y
- 20.57%
- 3Y*
- 0.45%
- 5Y*
- 0.73%
- 10Y*
- 1.00%
MAIN
- 1D
- 0.54%
- 1M
- 3.14%
- YTD
- -10.97%
- 6M
- -12.92%
- 1Y
- -3.16%
- 3Y*
- 18.74%
- 5Y*
- 12.76%
- 10Y*
- 13.19%
BMY vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMY Bristol-Myers Squibb Company | 8.27% | 0.11% | 15.81% | -26.14% | 18.98% | 2.88% | 0.41% | 27.74% | -12.90% | 7.71% |
MAIN Main Street Capital Corporation | -10.97% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between BMY and MAIN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.21 |
The correlation between BMY and MAIN shifts across timeframes, from 0.06 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BMY:
$116.75B
MAIN:
$4.72B
BMY:
$3.57
MAIN:
$5.22
BMY:
16.02
MAIN:
9.97
BMY:
0.91
MAIN:
1.14
BMY:
2.40
MAIN:
6.63
BMY:
5.82
MAIN:
1.52
BMY:
$48.48B
MAIN:
$704.17M
BMY:
$33.33B
MAIN:
$499.08M
BMY:
$13.34B
MAIN:
$396.90M
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Return for Risk
BMY vs. MAIN — Risk / Return Rank
BMY
MAIN
BMY vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bristol-Myers Squibb Company (BMY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMY | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.99 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | -0.18 | +1.70 |
| Martin ratioReturn relative to average drawdown | 3.32 | -0.35 | +3.68 |
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Drawdowns
BMY vs. MAIN - Drawdown Comparison
The maximum BMY drawdown since its inception was -72.03%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for BMY and MAIN.
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Drawdown Indicators
| BMY | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.03% | -64.53% | -7.50% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -22.43% | +10.38% |
Max Drawdown (3Y)Largest decline over 3 years | -36.85% | -22.43% | -14.42% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -27.06% | -20.61% |
Max Drawdown (10Y)Largest decline over 10 years | -47.67% | -64.53% | +16.86% |
Current DrawdownCurrent decline from peak | -17.79% | -18.28% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -22.38% | -7.31% | -15.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.34% | 11.18% | -4.84% |
Volatility
BMY vs. MAIN - Volatility Comparison
Bristol-Myers Squibb Company (BMY) has a higher volatility of 8.22% compared to Main Street Capital Corporation (MAIN) at 5.82%. This indicates that BMY'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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Volatility by Period
| BMY | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.22% | 5.82% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 18.18% | 20.12% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.08% | 24.84% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.02% | 21.57% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.29% | 27.30% | -2.01% |
Dividends
BMY vs. MAIN - Dividend Comparison
BMY's dividend yield for the trailing twelve months is around 4.38%, less than MAIN's 8.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMY Bristol-Myers Squibb Company | 4.38% | 4.60% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% |
MAIN Main Street Capital Corporation | 8.25% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Financials
BMY vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Bristol-Myers Squibb Company 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
BMY vs. MAIN - Profitability Comparison
BMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bristol-Myers Squibb Company reported a gross profit of 8.07B and revenue of 11.49B. Therefore, the gross margin over that period was 70.2%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
BMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bristol-Myers Squibb Company reported an operating income of 3.27B and revenue of 11.49B, resulting in an operating margin of 28.5%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
BMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bristol-Myers Squibb Company reported a net income of 2.68B and revenue of 11.49B, resulting in a net margin of 23.3%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
BMY and MAIN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMY has higher volatility (8.22%) compared to MAIN (5.82%). In terms of maximum drawdown, BMY dropped -72.03% vs MAIN's -64.53%.
BMY currently has the higher Sharpe Ratio (0.68 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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