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

Correlation

The correlation between MAIN and CCOI 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.


-0.50.00.51.00.2

Performance

MAIN vs. CCOI - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%JulyAugustSeptemberOctoberNovemberDecember
1,519.57%
362.80%
MAIN
CCOI

Key characteristics

Sharpe Ratio

MAIN:

3.13

CCOI:

0.42

Sortino Ratio

MAIN:

3.97

CCOI:

0.79

Omega Ratio

MAIN:

1.60

CCOI:

1.10

Calmar Ratio

MAIN:

4.59

CCOI:

0.40

Martin Ratio

MAIN:

17.63

CCOI:

0.88

Ulcer Index

MAIN:

2.50%

CCOI:

15.49%

Daily Std Dev

MAIN:

14.07%

CCOI:

32.27%

Max Drawdown

MAIN:

-64.53%

CCOI:

-96.52%

Current Drawdown

MAIN:

0.00%

CCOI:

-8.30%

Fundamentals

Market Cap

MAIN:

$4.90B

CCOI:

$3.64B

EPS

MAIN:

$5.53

CCOI:

$0.69

PE Ratio

MAIN:

10.06

CCOI:

107.51

PEG Ratio

MAIN:

2.09

CCOI:

85.89

Total Revenue (TTM)

MAIN:

$521.06M

CCOI:

$1.06B

Gross Profit (TTM)

MAIN:

$489.22M

CCOI:

$181.98M

EBITDA (TTM)

MAIN:

$571.18M

CCOI:

$360.64M

Returns By Period

In the year-to-date period, MAIN achieves a 41.90% return, which is significantly higher than CCOI's 7.57% return. Over the past 10 years, MAIN has outperformed CCOI with an annualized return of 15.23%, while CCOI has yielded a comparatively lower 13.51% annualized return.


MAIN

YTD

41.90%

1M

7.31%

6M

19.41%

1Y

42.99%

5Y*

14.01%

10Y*

15.23%

CCOI

YTD

7.57%

1M

-3.85%

6M

53.41%

1Y

10.37%

5Y*

8.94%

10Y*

13.51%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MAIN vs. CCOI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Cogent Communications Holdings, Inc. (CCOI). 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 MAIN, currently valued at 3.13, compared to the broader market-4.00-2.000.002.003.130.42
The chart of Sortino ratio for MAIN, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.003.970.79
The chart of Omega ratio for MAIN, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.10
The chart of Calmar ratio for MAIN, currently valued at 4.59, compared to the broader market0.002.004.006.004.590.40
The chart of Martin ratio for MAIN, currently valued at 17.63, compared to the broader market-5.000.005.0010.0015.0020.0025.0017.630.88
MAIN
CCOI

The current MAIN Sharpe Ratio is 3.13, which is higher than the CCOI Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of MAIN and CCOI, 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
3.13
0.42
MAIN
CCOI

Dividends

MAIN vs. CCOI - Dividend Comparison

MAIN's dividend yield for the trailing twelve months is around 7.34%, more than CCOI's 5.07% yield.


TTM20232022202120202019201820172016201520142013
MAIN
Main Street Capital Corporation
7.34%8.70%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%8.18%
CCOI
Cogent Communications Holdings, Inc.
5.07%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%3.31%1.88%

Drawdowns

MAIN vs. CCOI - Drawdown Comparison

The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum CCOI drawdown of -96.52%. Use the drawdown chart below to compare losses from any high point for MAIN and CCOI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-8.30%
MAIN
CCOI

Volatility

MAIN vs. CCOI - Volatility Comparison

The current volatility for Main Street Capital Corporation (MAIN) is 3.09%, while Cogent Communications Holdings, Inc. (CCOI) has a volatility of 7.68%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than CCOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
3.09%
7.68%
MAIN
CCOI

Financials

MAIN vs. CCOI - Financials Comparison

This section allows you to compare key financial metrics between Main Street Capital Corporation and Cogent Communications Holdings, Inc.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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