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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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
24.37%
15.03%
MAIN
CCOI

Key characteristics

Sharpe Ratio

MAIN:

3.50

CCOI:

0.16

Sortino Ratio

MAIN:

4.39

CCOI:

0.44

Omega Ratio

MAIN:

1.66

CCOI:

1.06

Calmar Ratio

MAIN:

5.29

CCOI:

0.15

Martin Ratio

MAIN:

20.12

CCOI:

0.33

Ulcer Index

MAIN:

2.52%

CCOI:

15.81%

Daily Std Dev

MAIN:

14.51%

CCOI:

32.37%

Max Drawdown

MAIN:

-64.53%

CCOI:

-96.52%

Current Drawdown

MAIN:

0.00%

CCOI:

-12.77%

Fundamentals

Market Cap

MAIN:

$5.36B

CCOI:

$3.61B

EPS

MAIN:

$5.53

CCOI:

$0.70

PE Ratio

MAIN:

11.00

CCOI:

105.10

PEG Ratio

MAIN:

2.09

CCOI:

85.89

Total Revenue (TTM)

MAIN:

$403.08M

CCOI:

$783.81M

Gross Profit (TTM)

MAIN:

$373.92M

CCOI:

$152.23M

EBITDA (TTM)

MAIN:

$408.40M

CCOI:

$107.17M

Returns By Period

In the year-to-date period, MAIN achieves a 4.30% return, which is significantly higher than CCOI's -4.54% return. Over the past 10 years, MAIN has outperformed CCOI with an annualized return of 16.29%, while CCOI has yielded a comparatively lower 12.11% annualized return.


MAIN

YTD

4.30%

1M

8.34%

6M

24.37%

1Y

46.35%

5Y*

15.07%

10Y*

16.29%

CCOI

YTD

-4.54%

1M

-4.87%

6M

15.03%

1Y

1.78%

5Y*

5.79%

10Y*

12.11%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MAIN vs. CCOI — Risk-Adjusted Performance Rank

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

MAIN
The Risk-Adjusted Performance Rank of MAIN is 9898
Overall Rank
The Sharpe Ratio Rank of MAIN is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 9898
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 9797
Martin Ratio Rank

CCOI
The Risk-Adjusted Performance Rank of CCOI is 4848
Overall Rank
The Sharpe Ratio Rank of CCOI is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of CCOI is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CCOI is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CCOI is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CCOI is 4949
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.

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 3.50, compared to the broader market-2.000.002.004.003.500.16
The chart of Sortino ratio for MAIN, currently valued at 4.39, compared to the broader market-4.00-2.000.002.004.006.004.390.44
The chart of Omega ratio for MAIN, currently valued at 1.66, compared to the broader market0.501.001.502.001.661.06
The chart of Calmar ratio for MAIN, currently valued at 5.29, compared to the broader market0.002.004.006.005.290.15
The chart of Martin ratio for MAIN, currently valued at 20.12, compared to the broader market0.0010.0020.0030.0020.120.33
MAIN
CCOI

The current MAIN Sharpe Ratio is 3.50, which is higher than the CCOI Sharpe Ratio of 0.16. 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
3.50
0.16
MAIN
CCOI

Dividends

MAIN vs. CCOI - Dividend Comparison

MAIN's dividend yield for the trailing twelve months is around 6.82%, more than CCOI's 5.33% yield.


TTM20242023202220212020201920182017201620152014
MAIN
Main Street Capital Corporation
6.82%7.07%8.70%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%
CCOI
Cogent Communications Holdings, Inc.
5.33%5.09%4.94%7.73%4.33%4.64%3.71%4.69%3.97%3.65%4.21%3.31%

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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-12.77%
MAIN
CCOI

Volatility

MAIN vs. CCOI - Volatility Comparison

The current volatility for Main Street Capital Corporation (MAIN) is 4.69%, while Cogent Communications Holdings, Inc. (CCOI) has a volatility of 7.84%. 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%AugustSeptemberOctoberNovemberDecember2025
4.69%
7.84%
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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