BROS vs. MAIN
BROS (Dutch Bros Inc.) and MAIN (Main Street Capital Corporation) are both stocks. BROS operates in Restaurants (Consumer Cyclical), while MAIN operates in Asset Management (Financial Services). Over the past 3 years, BROS returned 26.50%/yr vs 17.00%/yr for MAIN. At a 0.29 correlation, their price movements are largely independent.
Performance
BROS vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, BROS achieves a -7.55% return, which is significantly higher than MAIN's -13.65% return.
BROS
- 1D
- -2.18%
- 1M
- -0.42%
- YTD
- -7.55%
- 6M
- -7.53%
- 1Y
- -20.06%
- 3Y*
- 26.50%
- 5Y*
- —
- 10Y*
- —
MAIN
- 1D
- -1.67%
- 1M
- -8.64%
- YTD
- -13.65%
- 6M
- -11.32%
- 1Y
- -3.49%
- 3Y*
- 17.00%
- 5Y*
- 12.47%
- 10Y*
- 12.73%
BROS vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BROS Dutch Bros Inc. | -7.55% | 16.88% | 65.39% | 12.34% | -44.63% | 38.79% |
MAIN Main Street Capital Corporation | -13.65% | 10.74% | 47.30% | 28.22% | -11.37% | 9.39% |
Correlation
The correlation between BROS and MAIN is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2021 | 0.29 |
Fundamentals
BROS:
$7.21B
MAIN:
$4.60B
BROS:
$0.63
MAIN:
$5.22
BROS:
89.38
MAIN:
9.72
BROS:
0.26
MAIN:
1.11
BROS:
4.12
MAIN:
6.46
BROS:
10.35
MAIN:
1.49
BROS:
$1.75B
MAIN:
$704.17M
BROS:
$441.43M
MAIN:
$499.08M
BROS:
$241.99M
MAIN:
$396.90M
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Return for Risk
BROS vs. MAIN — Risk / Return Rank
BROS
MAIN
BROS vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dutch Bros Inc. (BROS) 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.
| BROS | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.00 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.16 | -0.39 |
| Martin ratioReturn relative to average drawdown | -0.88 | -0.33 | -0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BROS | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | -0.14 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.55 | -0.41 |
Drawdowns
BROS vs. MAIN - Drawdown Comparison
The maximum BROS drawdown since its inception was -70.09%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for BROS and MAIN.
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Drawdown Indicators
| BROS | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.09% | -64.53% | -5.56% |
Max Drawdown (1Y)Largest decline over 1 year | -37.11% | -22.43% | -14.68% |
Max Drawdown (3Y)Largest decline over 3 years | -45.31% | -22.43% | -22.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.53% | — |
Current DrawdownCurrent decline from peak | -33.70% | -20.74% | -12.96% |
Average DrawdownAverage peak-to-trough decline | -43.91% | -7.29% | -36.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.87% | 10.72% | +12.15% |
Volatility
BROS vs. MAIN - Volatility Comparison
Dutch Bros Inc. (BROS) has a higher volatility of 16.03% compared to Main Street Capital Corporation (MAIN) at 8.82%. This indicates that BROS'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
| BROS | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.03% | 8.82% | +7.21% |
Volatility (6M)Calculated over the trailing 6-month period | 35.03% | 20.33% | +14.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.20% | 24.81% | +27.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.62% | 21.56% | +44.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.62% | 27.29% | +38.33% |
Dividends
BROS vs. MAIN - Dividend Comparison
BROS has not paid dividends to shareholders, while MAIN's dividend yield for the trailing twelve months is around 8.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BROS Dutch Bros Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 8.44% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Financials
BROS vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Dutch Bros 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
BROS vs. MAIN - Profitability Comparison
BROS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dutch Bros Inc. reported a gross profit of 107.48M and revenue of 464.41M. Therefore, the gross margin over that period was 23.1%.
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%.
BROS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dutch Bros Inc. reported an operating income of 34.30M and revenue of 464.41M, resulting in an operating margin of 7.4%.
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%.
BROS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dutch Bros Inc. reported a net income of 16.10M and revenue of 464.41M, resulting in a net margin of 3.5%.
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
BROS and MAIN have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BROS has higher volatility (16.03%) compared to MAIN (8.82%). In terms of maximum drawdown, BROS dropped -70.09% vs MAIN's -64.53%.
MAIN currently has the higher Sharpe Ratio (-0.14 vs -0.39), 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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