Correlation
The correlation between CLMB and MAIN is 0.18, 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.
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.
Performance
CLMB vs. MAIN - Performance Comparison
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Key characteristics
CLMB:
2.18
MAIN:
1.32
CLMB:
2.95
MAIN:
1.70
CLMB:
1.35
MAIN:
1.25
CLMB:
3.26
MAIN:
1.25
CLMB:
8.35
MAIN:
4.11
CLMB:
12.02%
MAIN:
6.40%
CLMB:
48.58%
MAIN:
21.65%
CLMB:
-89.12%
MAIN:
-64.53%
CLMB:
-20.66%
MAIN:
-8.45%
Fundamentals
CLMB:
$496.83M
MAIN:
$5.08B
CLMB:
$4.27
MAIN:
$5.92
CLMB:
25.01
MAIN:
9.64
CLMB:
1.73
MAIN:
2.09
CLMB:
0.97
MAIN:
9.29
CLMB:
5.14
MAIN:
1.78
CLMB:
$511.23M
MAIN:
$735.48M
CLMB:
$96.59M
MAIN:
$607.66M
CLMB:
$35.29M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, CLMB achieves a -12.44% return, which is significantly lower than MAIN's -0.55% return. Over the past 10 years, CLMB has outperformed MAIN with an annualized return of 23.17%, while MAIN has yielded a comparatively lower 14.81% annualized return.
CLMB
-12.44%
3.18%
-17.13%
104.71%
43.71%
38.82%
23.17%
MAIN
-0.55%
5.01%
6.97%
28.31%
23.68%
21.56%
14.81%
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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.
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Dividends
CLMB vs. MAIN - Dividend Comparison
CLMB's dividend yield for the trailing twelve months is around 0.61%, less than MAIN's 7.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | 0.61% | 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 | 7.34% | 7.02% | 8.55% | 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.
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Volatility
CLMB vs. MAIN - Volatility Comparison
Climb Global Solutions (CLMB) has a higher volatility of 10.59% compared to Main Street Capital Corporation (MAIN) at 6.51%. 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.
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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
CLMB vs. MAIN - Profitability Comparison
CLMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported a gross profit of 23.40M and revenue of 138.04M. Therefore, the gross margin over that period was 17.0%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
CLMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported an operating income of 4.78M and revenue of 138.04M, resulting in an operating margin of 3.5%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
CLMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported a net income of 3.68M and revenue of 138.04M, resulting in a net margin of 2.7%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.