DCREX vs. MAIN
Compare and contrast key facts about Dunham Real Estate Stock Fund (DCREX) and Main Street Capital Corporation (MAIN).
DCREX is managed by Dunham. It was launched on Dec 10, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCREX or MAIN.
Correlation
The correlation between DCREX and MAIN is 0.40, 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
DCREX vs. MAIN - Performance Comparison
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Key characteristics
DCREX:
4.81%
MAIN:
21.47%
DCREX:
-0.25%
MAIN:
-64.53%
DCREX:
0.00%
MAIN:
-14.46%
Returns By Period
DCREX
N/A
N/A
N/A
N/A
N/A
N/A
MAIN
-7.08%
2.66%
5.98%
15.96%
23.20%
14.18%
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Risk-Adjusted Performance
DCREX vs. MAIN — Risk-Adjusted Performance Rank
DCREX
MAIN
DCREX vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Real Estate Stock Fund (DCREX) 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
DCREX vs. MAIN - Dividend Comparison
DCREX's dividend yield for the trailing twelve months is around 0.10%, less than MAIN's 7.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCREX Dunham Real Estate Stock Fund | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 7.86% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
DCREX vs. MAIN - Drawdown Comparison
The maximum DCREX drawdown since its inception was -0.25%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for DCREX and MAIN. For additional features, visit the drawdowns tool.
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Volatility
DCREX vs. MAIN - Volatility Comparison
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