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CC vs. MAIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, CC achieves a 83.59% return, which is significantly higher than MAIN's -13.32% return. Both investments have delivered pretty close results over the past 10 years, with CC having a 12.36% annualized return and MAIN not far ahead at 12.67%.


CC

1D
-1.42%
1M
0.42%
YTD
83.59%
6M
80.38%
1Y
104.36%
3Y*
-10.63%
5Y*
-5.86%
10Y*
12.36%

MAIN

1D
-0.63%
1M
2.57%
YTD
-13.32%
6M
-11.86%
1Y
-6.72%
3Y*
18.83%
5Y*
12.09%
10Y*
12.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CC vs. MAIN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CC
The Chemours Company
83.59%-27.57%-44.01%6.53%-5.99%39.85%45.61%-32.54%-42.45%127.24%
MAIN
Main Street Capital Corporation
-13.32%10.74%47.30%28.22%-11.37%48.31%-19.54%36.88%-8.27%16.62%

Correlation

The correlation between CC and MAIN is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2015

0.33

The correlation between CC and MAIN shifts across timeframes, from 0.20 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

CC:

-$3.65

MAIN:

$5.22

PS Ratio

CC:

0.42

MAIN:

6.42

Total Revenue (TTM)

CC:

$5.82B

MAIN:

$704.17M

Gross Profit (TTM)

CC:

$878.00M

MAIN:

$499.08M

EBITDA (TTM)

CC:

$66.00M

MAIN:

$396.90M

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Return for Risk

CC vs. MAIN — Risk / Return Rank

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

CC
CC Risk / Return Rank: 8080
Overall Rank
CC Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CC Sortino Ratio Rank: 7979
Sortino Ratio Rank
CC Omega Ratio Rank: 7878
Omega Ratio Rank
CC Calmar Ratio Rank: 8181
Calmar Ratio Rank
CC Martin Ratio Rank: 7979
Martin Ratio Rank

MAIN
MAIN Risk / Return Rank: 2929
Overall Rank
MAIN Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 2626
Sortino Ratio Rank
MAIN Omega Ratio Rank: 2727
Omega Ratio Rank
MAIN Calmar Ratio Rank: 3232
Calmar Ratio Rank
MAIN Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CC vs. MAIN - Risk-Adjusted Trends 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.

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.


CCMAINDifference
Sharpe ratioReturn per unit of total volatility

+1.91

Sortino ratioReturn per unit of downside risk

+2.40

Omega ratioGain probability vs. loss probability

1.28

0.97

+0.30

Calmar ratioReturn relative to maximum drawdown

2.64

-0.30

+2.94

Martin ratioReturn relative to average drawdown

6.02

-0.58

+6.60

CC vs. MAIN - Sharpe Ratio Comparison

The current CC Sharpe Ratio is 1.64, which is higher than the MAIN Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of CC and MAIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


CCMAINDifference

Max Drawdown

Largest peak-to-trough decline

-86.15%

-64.53%

-21.62%

Max Drawdown (1Y)

Largest decline over 1 year

-39.79%

-22.43%

-17.36%

Max Drawdown (3Y)

Largest decline over 3 years

-73.60%

-22.43%

-51.17%

Max Drawdown (5Y)

Largest decline over 5 years

-76.42%

-27.06%

-49.36%

Max Drawdown (10Y)

Largest decline over 10 years

-86.15%

-64.53%

-21.62%

Current Drawdown

Current decline from peak

-48.40%

-20.44%

-27.96%

Average Drawdown

Average peak-to-trough decline

-40.98%

-7.32%

-33.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.41%

11.52%

+5.89%

Volatility

CC vs. MAIN - Volatility Comparison

The Chemours Company (CC) has a higher volatility of 13.83% compared to Main Street Capital Corporation (MAIN) at 5.97%. 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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Volatility by Period


CCMAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.83%

5.97%

+7.86%

Volatility (6M)

Calculated over the trailing 6-month period

47.03%

20.13%

+26.90%

Volatility (1Y)

Calculated over the trailing 1-year period

63.96%

24.94%

+39.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.71%

21.54%

+34.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.47%

27.32%

+30.15%

Dividends

CC vs. MAIN - Dividend Comparison

CC's dividend yield for the trailing twelve months is around 1.63%, less than MAIN's 8.52% yield.


PositionTTM20252024202320222021202020192018201720162015
CC
The Chemours Company
1.63%4.35%5.92%3.17%3.27%2.98%4.03%5.53%2.98%0.24%0.54%10.82%
MAIN
Main Street Capital Corporation
8.52%7.00%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.49%7.42%9.15%

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


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.38B
140.11M
(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

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
15.4%
0
Portfolio components
CC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Chemours Company reported a gross profit of 212.00M and revenue of 1.38B. Therefore, the gross margin over that period was 15.4%.

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%.

CC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Chemours Company reported an operating income of 39.00M and revenue of 1.38B, resulting in an operating margin of 2.8%.

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%.

CC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Chemours Company reported a net income of -29.00M and revenue of 1.38B, resulting in a net margin of -2.1%.

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


CC and MAIN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CC has higher volatility (13.83%) compared to MAIN (5.97%). In terms of maximum drawdown, CC dropped -86.15% vs MAIN's -64.53%.

CC currently has the higher Sharpe Ratio (1.64 vs -0.27), 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.

Portfolio Optimizer

Find the right allocation for CC and MAIN

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