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

Key characteristics


CCMAIN
YTD Return-16.87%19.27%
1Y Return-11.31%36.25%
3Y Return (Ann)-1.81%13.99%
5Y Return (Ann)-1.26%12.94%
Sharpe Ratio-0.162.84
Daily Std Dev59.40%12.57%
Max Drawdown-86.15%-64.53%
Current Drawdown-42.35%0.00%

Fundamentals


CCMAIN
Market Cap$4.07B$4.18B
EPS-$1.60$5.23
PE Ratio10.039.39
PEG Ratio1.672.09
Revenue (TTM)$6.03B$500.38M
Gross Profit (TTM)$1.62B$376.86M

Correlation

-0.50.00.51.00.3

The correlation between CC and MAIN is 0.34, 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

CC vs. MAIN - Performance Comparison

In the year-to-date period, CC achieves a -16.87% return, which is significantly lower than MAIN's 19.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
68.88%
215.80%
CC
MAIN

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The Chemours Company

Main Street Capital Corporation

Risk-Adjusted Performance

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.


CC
Sharpe ratio
The chart of Sharpe ratio for CC, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.004.00-0.16
Sortino ratio
The chart of Sortino ratio for CC, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.006.000.20
Omega ratio
The chart of Omega ratio for CC, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for CC, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17
Martin ratio
The chart of Martin ratio for CC, currently valued at -0.42, compared to the broader market-10.000.0010.0020.0030.00-0.42
MAIN
Sharpe ratio
The chart of Sharpe ratio for MAIN, currently valued at 2.84, compared to the broader market-2.00-1.000.001.002.003.004.002.84
Sortino ratio
The chart of Sortino ratio for MAIN, currently valued at 3.96, compared to the broader market-4.00-2.000.002.004.006.003.96
Omega ratio
The chart of Omega ratio for MAIN, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for MAIN, currently valued at 3.75, compared to the broader market0.002.004.006.003.75
Martin ratio
The chart of Martin ratio for MAIN, currently valued at 11.60, compared to the broader market-10.000.0010.0020.0030.0011.60

CC vs. MAIN - Sharpe Ratio Comparison

The current CC Sharpe Ratio is -0.16, which is lower than the MAIN Sharpe Ratio of 2.84. The chart below compares the 12-month rolling Sharpe Ratio of CC and MAIN.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.16
2.84
CC
MAIN

Dividends

CC vs. MAIN - Dividend Comparison

CC's dividend yield for the trailing twelve months is around 3.85%, less than MAIN's 7.74% yield.


TTM20232022202120202019201820172016201520142013
CC
The Chemours Company
3.85%3.17%3.27%2.98%4.03%5.53%2.98%0.24%0.54%10.82%0.00%0.00%
MAIN
Main Street Capital Corporation
7.74%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%8.18%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-42.35%
0
CC
MAIN

Volatility

CC vs. MAIN - Volatility Comparison

The Chemours Company (CC) has a higher volatility of 10.89% compared to Main Street Capital Corporation (MAIN) at 3.33%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
10.89%
3.33%
CC
MAIN

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



Values in USD except per share items