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CC vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CC and MAIN is 0.51, 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

CC vs. MAIN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CC:

-1.02

MAIN:

1.08

Sortino Ratio

CC:

-1.84

MAIN:

1.37

Omega Ratio

CC:

0.79

MAIN:

1.20

Calmar Ratio

CC:

-0.77

MAIN:

0.96

Martin Ratio

CC:

-1.59

MAIN:

3.24

Ulcer Index

CC:

37.31%

MAIN:

6.19%

Daily Std Dev

CC:

58.21%

MAIN:

21.48%

Max Drawdown

CC:

-86.15%

MAIN:

-64.53%

Current Drawdown

CC:

-73.70%

MAIN:

-10.67%

Fundamentals

Market Cap

CC:

$1.67B

MAIN:

$4.92B

EPS

CC:

$0.18

MAIN:

$5.90

PE Ratio

CC:

62.06

MAIN:

9.37

PEG Ratio

CC:

1.67

MAIN:

2.09

PS Ratio

CC:

0.29

MAIN:

9.01

PB Ratio

CC:

2.89

MAIN:

1.69

Total Revenue (TTM)

CC:

$5.80B

MAIN:

$735.48M

Gross Profit (TTM)

CC:

$1.10B

MAIN:

$607.66M

EBITDA (TTM)

CC:

$640.00M

MAIN:

$544.08M

Returns By Period

In the year-to-date period, CC achieves a -32.26% return, which is significantly lower than MAIN's -2.97% return.


CC

YTD

-32.26%

1M

-0.88%

6M

-39.40%

1Y

-59.30%

5Y*

1.26%

10Y*

N/A

MAIN

YTD

-2.97%

1M

4.22%

6M

10.04%

1Y

22.69%

5Y*

21.54%

10Y*

14.53%

*Annualized

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Risk-Adjusted Performance

CC vs. MAIN — Risk-Adjusted Performance Rank

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

CC
The Risk-Adjusted Performance Rank of CC is 44
Overall Rank
The Sharpe Ratio Rank of CC is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of CC is 33
Sortino Ratio Rank
The Omega Ratio Rank of CC is 55
Omega Ratio Rank
The Calmar Ratio Rank of CC is 66
Calmar Ratio Rank
The Martin Ratio Rank of CC is 44
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 7979
Overall Rank
The Sharpe Ratio Rank of MAIN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7474
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CC vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Chemours Company (CC) 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.


The current CC Sharpe Ratio is -1.02, which is lower than the MAIN Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of CC 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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Dividends

CC vs. MAIN - Dividend Comparison

CC's dividend yield for the trailing twelve months is around 7.50%, which matches MAIN's 7.52% yield.


TTM20242023202220212020201920182017201620152014
CC
The Chemours Company
7.50%5.92%3.17%3.27%2.98%4.03%5.53%2.98%0.24%0.54%10.82%0.00%
MAIN
Main Street Capital Corporation
7.52%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

Drawdowns

CC vs. MAIN - Drawdown Comparison

The maximum CC drawdown since its inception was -86.15%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for CC and MAIN. For additional features, visit the drawdowns tool.


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Volatility

CC vs. MAIN - Volatility Comparison

The Chemours Company (CC) has a higher volatility of 18.15% compared to Main Street Capital Corporation (MAIN) at 6.64%. This indicates that CC'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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Financials

CC vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between The Chemours 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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B20212022202320242025
1.37B
170.69M
(CC) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items

CC vs. MAIN - Profitability Comparison

The chart below illustrates the profitability comparison between The Chemours Company and Main Street Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
17.3%
81.7%
(CC) Gross Margin
(MAIN) Gross Margin
CC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Chemours Company reported a gross profit of 236.00M and revenue of 1.37B. Therefore, the gross margin over that period was 17.3%.

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 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.

CC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Chemours Company reported an operating income of 78.00M and revenue of 1.37B, resulting in an operating margin of 5.7%.

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 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.

CC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Chemours Company reported a net income of -4.00M and revenue of 1.37B, resulting in a net margin of -0.3%.

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 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.