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

Performance

CCI vs. MAIN - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.20%
12.45%
CCI
MAIN

Returns By Period

In the year-to-date period, CCI achieves a -5.90% return, which is significantly lower than MAIN's 30.96% return. Over the past 10 years, CCI has underperformed MAIN with an annualized return of 6.72%, while MAIN has yielded a comparatively higher 13.49% annualized return.


CCI

YTD

-5.90%

1M

-7.63%

6M

3.86%

1Y

5.73%

5Y (annualized)

-1.05%

10Y (annualized)

6.72%

MAIN

YTD

30.96%

1M

0.91%

6M

12.43%

1Y

41.41%

5Y (annualized)

12.66%

10Y (annualized)

13.49%

Fundamentals


CCIMAIN
Market Cap$45.24B$4.55B
EPS$2.82$5.36
PE Ratio36.919.75
PEG Ratio4.872.09
Total Revenue (TTM)$6.59B$521.06M
Gross Profit (TTM)$4.29B$489.22M
EBITDA (TTM)$2.47B$571.18M

Key characteristics


CCIMAIN
Sharpe Ratio0.282.97
Sortino Ratio0.563.78
Omega Ratio1.071.57
Calmar Ratio0.134.31
Martin Ratio0.6816.54
Ulcer Index9.48%2.50%
Daily Std Dev23.01%13.91%
Max Drawdown-97.60%-64.53%
Current Drawdown-43.05%0.00%

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Correlation

-0.50.00.51.00.2

The correlation between CCI and MAIN is 0.25, 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.

Risk-Adjusted Performance

CCI vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (CCI) 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.


Sharpe ratio
The chart of Sharpe ratio for CCI, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.242.97
The chart of Sortino ratio for CCI, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.513.78
The chart of Omega ratio for CCI, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.57
The chart of Calmar ratio for CCI, currently valued at 0.11, compared to the broader market0.002.004.006.000.114.31
The chart of Martin ratio for CCI, currently valued at 0.58, compared to the broader market0.0010.0020.0030.000.5816.54
CCI
MAIN

The current CCI Sharpe Ratio is 0.28, which is lower than the MAIN Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of CCI 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.24
2.97
CCI
MAIN

Dividends

CCI vs. MAIN - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 6.03%, less than MAIN's 7.82% yield.


TTM20232022202120202019201820172016201520142013
CCI
Crown Castle International Corp.
6.03%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%0.00%
MAIN
Main Street Capital Corporation
7.82%8.70%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%8.18%

Drawdowns

CCI vs. MAIN - Drawdown Comparison

The maximum CCI drawdown since its inception was -97.60%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for CCI and MAIN. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-43.05%
0
CCI
MAIN

Volatility

CCI vs. MAIN - Volatility Comparison

Crown Castle International Corp. (CCI) has a higher volatility of 7.37% compared to Main Street Capital Corporation (MAIN) at 4.07%. This indicates that CCI'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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.37%
4.07%
CCI
MAIN

Financials

CCI vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Crown Castle International Corp. 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