COHN vs. MAIN
Compare and contrast key facts about Cohen & Company Inc. (COHN) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COHN or MAIN.
Correlation
The correlation between COHN and MAIN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COHN vs. MAIN - Performance Comparison
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Key characteristics
COHN:
0.17
MAIN:
0.91
COHN:
0.33
MAIN:
1.07
COHN:
1.04
MAIN:
1.15
COHN:
-0.03
MAIN:
0.72
COHN:
-0.11
MAIN:
2.48
COHN:
22.87%
MAIN:
6.05%
COHN:
54.70%
MAIN:
21.36%
COHN:
-99.35%
MAIN:
-64.53%
COHN:
-97.08%
MAIN:
-12.81%
Fundamentals
COHN:
$18.02M
MAIN:
$4.80B
COHN:
-$1.17
MAIN:
$5.90
COHN:
0.21
MAIN:
8.88
COHN:
0.42
MAIN:
1.68
COHN:
$98.66M
MAIN:
$605.02M
COHN:
$43.80M
MAIN:
$436.33M
COHN:
-$13.01M
MAIN:
$468.70M
Returns By Period
In the year-to-date period, COHN achieves a -11.57% return, which is significantly lower than MAIN's -5.29% return. Over the past 10 years, COHN has underperformed MAIN with an annualized return of 1.49%, while MAIN has yielded a comparatively higher 14.30% annualized return.
COHN
-11.57%
38.57%
-5.61%
8.92%
34.85%
1.49%
MAIN
-5.29%
4.64%
7.19%
19.28%
23.96%
14.30%
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Risk-Adjusted Performance
COHN vs. MAIN — Risk-Adjusted Performance Rank
COHN
MAIN
COHN vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Company Inc. (COHN) 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
COHN vs. MAIN - Dividend Comparison
COHN's dividend yield for the trailing twelve months is around 11.22%, more than MAIN's 7.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COHN Cohen & Company Inc. | 11.22% | 9.66% | 15.04% | 20.98% | 3.38% | 0.00% | 10.13% | 9.49% | 9.98% | 6.72% | 6.98% | 4.57% |
MAIN Main Street Capital Corporation | 7.71% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
COHN vs. MAIN - Drawdown Comparison
The maximum COHN drawdown since its inception was -99.35%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for COHN and MAIN. For additional features, visit the drawdowns tool.
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Volatility
COHN vs. MAIN - Volatility Comparison
Cohen & Company Inc. (COHN) has a higher volatility of 13.84% compared to Main Street Capital Corporation (MAIN) at 6.67%. This indicates that COHN'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
COHN vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Company Inc. 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