CVS vs. MAIN
CVS (CVS Health Corporation) and MAIN (Main Street Capital Corporation) are both stocks. CVS operates in Healthcare Plans (Healthcare), while MAIN operates in Asset Management (Financial Services). Over the past 10 years, CVS returned 3.70%/yr vs 13.19%/yr for MAIN. At a 0.24 correlation, their price movements are largely independent.
Performance
CVS vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, CVS achieves a 30.67% return, which is significantly higher than MAIN's -10.97% return. Over the past 10 years, CVS has underperformed MAIN with an annualized return of 3.70%, while MAIN has yielded a comparatively higher 13.19% annualized return.
CVS
- 1D
- 1.47%
- 1M
- 3.92%
- YTD
- 30.67%
- 6M
- 30.57%
- 1Y
- 59.29%
- 3Y*
- 16.60%
- 5Y*
- 7.08%
- 10Y*
- 3.70%
MAIN
- 1D
- 0.54%
- 1M
- 2.49%
- YTD
- -10.97%
- 6M
- -12.92%
- 1Y
- -3.94%
- 3Y*
- 18.74%
- 5Y*
- 12.76%
- 10Y*
- 13.19%
CVS vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 30.67% | 84.35% | -40.77% | -12.53% | -7.63% | 54.87% | -5.14% | 17.26% | -7.04% | -5.75% |
MAIN Main Street Capital Corporation | -10.97% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between CVS and MAIN is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.24 |
Over the past year, the correlation between CVS and MAIN has dropped to 0.01 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
CVS:
$130.41B
MAIN:
$4.72B
CVS:
$2.30
MAIN:
$5.22
CVS:
44.29
MAIN:
9.97
CVS:
0.32
MAIN:
6.63
CVS:
1.68
MAIN:
1.52
CVS:
$407.91B
MAIN:
$704.17M
CVS:
$56.59B
MAIN:
$499.08M
CVS:
$9.99B
MAIN:
$396.90M
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Return for Risk
CVS vs. MAIN — Risk / Return Rank
CVS
MAIN
CVS vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CVS Health Corporation (CVS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVS | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.99 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | -0.18 | +3.80 |
| Martin ratioReturn relative to average drawdown | 9.33 | -0.35 | +9.68 |
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Drawdowns
CVS vs. MAIN - Drawdown Comparison
The maximum CVS drawdown since its inception was -64.07%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for CVS and MAIN.
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Drawdown Indicators
| CVS | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.07% | -64.53% | +0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -22.43% | +5.99% |
Max Drawdown (3Y)Largest decline over 3 years | -43.98% | -22.43% | -21.55% |
Max Drawdown (5Y)Largest decline over 5 years | -56.79% | -27.06% | -29.73% |
Max Drawdown (10Y)Largest decline over 10 years | -56.79% | -64.53% | +7.74% |
Current DrawdownCurrent decline from peak | 0.00% | -18.28% | +18.28% |
Average DrawdownAverage peak-to-trough decline | -19.54% | -7.31% | -12.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 11.18% | -4.80% |
Volatility
CVS vs. MAIN - Volatility Comparison
CVS Health Corporation (CVS) has a higher volatility of 7.50% compared to Main Street Capital Corporation (MAIN) at 5.82%. This indicates that CVS'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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Volatility by Period
| CVS | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 5.82% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 25.88% | 20.12% | +5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | 24.84% | +6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.98% | 21.57% | +8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.30% | 27.30% | +2.00% |
Dividends
CVS vs. MAIN - Dividend Comparison
CVS's dividend yield for the trailing twelve months is around 2.61%, less than MAIN's 8.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 2.61% | 3.35% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% |
MAIN Main Street Capital Corporation | 8.25% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Financials
CVS vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between CVS Health Corporation 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
CVS vs. MAIN - Profitability Comparison
CVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CVS Health Corporation reported a gross profit of 15.62B and revenue of 100.43B. Therefore, the gross margin over that period was 15.6%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
CVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CVS Health Corporation reported an operating income of 4.68B and revenue of 100.43B, resulting in an operating margin of 4.7%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
CVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CVS Health Corporation reported a net income of 2.94B and revenue of 100.43B, resulting in a net margin of 2.9%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
CVS and MAIN have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVS has higher volatility (7.50%) compared to MAIN (5.82%). In terms of maximum drawdown, CVS dropped -64.07% vs MAIN's -64.53%.
CVS currently has the higher Sharpe Ratio (1.92 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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