CLMB vs. MAIN
Compare and contrast key facts about Climb Global Solutions (CLMB) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLMB or MAIN.
Correlation
The correlation between CLMB and MAIN is 0.10, 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
CLMB vs. MAIN - Performance Comparison
Key characteristics
CLMB:
2.38
MAIN:
3.60
CLMB:
3.27
MAIN:
4.50
CLMB:
1.41
MAIN:
1.68
CLMB:
4.15
MAIN:
5.40
CLMB:
11.21
MAIN:
20.87
CLMB:
10.49%
MAIN:
2.48%
CLMB:
49.48%
MAIN:
14.41%
CLMB:
-89.12%
MAIN:
-64.53%
CLMB:
-9.52%
MAIN:
0.00%
Fundamentals
CLMB:
$583.04M
MAIN:
$5.48B
CLMB:
$3.69
MAIN:
$5.53
CLMB:
34.30
MAIN:
11.23
CLMB:
1.78
MAIN:
2.09
CLMB:
$303.85M
MAIN:
$403.08M
CLMB:
$58.10M
MAIN:
$373.92M
CLMB:
$18.70M
MAIN:
$408.40M
Returns By Period
In the year-to-date period, CLMB achieves a -0.15% return, which is significantly lower than MAIN's 6.94% return. Over the past 10 years, CLMB has outperformed MAIN with an annualized return of 26.28%, while MAIN has yielded a comparatively lower 15.97% annualized return.
CLMB
-0.15%
-2.77%
42.06%
112.86%
51.10%
26.28%
MAIN
6.94%
3.89%
31.00%
50.18%
15.54%
15.97%
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Risk-Adjusted Performance
CLMB vs. MAIN — Risk-Adjusted Performance Rank
CLMB
MAIN
CLMB vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Climb Global Solutions (CLMB) 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.
Dividends
CLMB vs. MAIN - Dividend Comparison
CLMB's dividend yield for the trailing twelve months is around 0.54%, less than MAIN's 6.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | 0.54% | 0.54% | 1.24% | 2.16% | 1.94% | 3.56% | 4.20% | 6.80% | 4.07% | 3.64% | 3.71% | 3.95% |
MAIN Main Street Capital Corporation | 6.70% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
CLMB vs. MAIN - Drawdown Comparison
The maximum CLMB drawdown since its inception was -89.12%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for CLMB and MAIN. For additional features, visit the drawdowns tool.
Volatility
CLMB vs. MAIN - Volatility Comparison
Climb Global Solutions (CLMB) has a higher volatility of 9.57% compared to Main Street Capital Corporation (MAIN) at 3.61%. This indicates that CLMB'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.
Financials
CLMB vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Climb Global Solutions 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.
Total Revenue: Total amount of money received from sales and other business activities