DNP vs. MAIN
DNP (DNP Select Income Fund Inc.) and MAIN (Main Street Capital Corporation) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, DNP returned 7.97%/yr vs 12.99%/yr for MAIN. At a 0.22 correlation, their price movements are largely independent.
Performance
DNP vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, DNP achieves a 9.66% return, which is significantly higher than MAIN's -12.08% return. Over the past 10 years, DNP has underperformed MAIN with an annualized return of 7.97%, while MAIN has yielded a comparatively higher 12.99% annualized return.
DNP
- 1D
- -1.03%
- 1M
- -0.14%
- YTD
- 9.66%
- 6M
- 10.26%
- 1Y
- 18.20%
- 3Y*
- 9.87%
- 5Y*
- 8.26%
- 10Y*
- 7.97%
MAIN
- 1D
- -0.35%
- 1M
- -4.41%
- YTD
- -12.08%
- 6M
- -13.81%
- 1Y
- -3.91%
- 3Y*
- 17.77%
- 5Y*
- 12.53%
- 10Y*
- 12.99%
DNP vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 9.66% | 22.61% | 13.36% | -18.56% | 10.96% | 14.05% | -13.67% | 31.00% | 3.53% | 13.29% |
MAIN Main Street Capital Corporation | -12.08% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between DNP and MAIN is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2007 | 0.22 |
The correlation between DNP and MAIN shifts across timeframes, from 0.07 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DNP:
$3.99B
MAIN:
$4.66B
DNP:
$3.39
MAIN:
$5.22
DNP:
3.13
MAIN:
9.85
DNP:
0.40
MAIN:
1.12
DNP:
8.19
MAIN:
6.55
DNP:
1.14
MAIN:
1.51
DNP:
$487.07M
MAIN:
$704.17M
DNP:
$127.31M
MAIN:
$499.08M
DNP:
$775.91M
MAIN:
$396.90M
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Return for Risk
DNP vs. MAIN — Risk / Return Rank
DNP
MAIN
DNP vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DNP Select Income Fund Inc. (DNP) 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.
| DNP | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.03 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.99 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | -0.17 | +3.02 |
| Martin ratioReturn relative to average drawdown | 11.95 | -0.36 | +12.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DNP | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | -0.16 | +2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.58 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.48 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.56 | -0.23 |
Drawdowns
DNP vs. MAIN - Drawdown Comparison
The maximum DNP drawdown since its inception was -48.49%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for DNP and MAIN.
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Drawdown Indicators
| DNP | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.49% | -64.53% | +16.04% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -22.43% | +16.01% |
Max Drawdown (3Y)Largest decline over 3 years | -18.29% | -22.43% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -24.31% | -27.06% | +2.75% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -64.53% | +24.97% |
Current DrawdownCurrent decline from peak | -1.89% | -19.30% | +17.41% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -7.30% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 10.92% | -9.39% |
Volatility
DNP vs. MAIN - Volatility Comparison
The current volatility for DNP Select Income Fund Inc. (DNP) is 3.19%, while Main Street Capital Corporation (MAIN) has a volatility of 8.66%. This indicates that DNP experiences smaller price fluctuations and is considered to be less risky 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
| DNP | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 8.66% | -5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.85% | 20.34% | -12.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.79% | 24.94% | -15.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 21.58% | -7.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 27.31% | -10.18% |
Dividends
DNP vs. MAIN - Dividend Comparison
DNP's dividend yield for the trailing twelve months is around 7.34%, less than MAIN's 8.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 7.34% | 7.81% | 8.84% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% |
MAIN Main Street Capital Corporation | 8.35% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Financials
DNP vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between DNP Select Income Fund 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
Frequently Asked Questions
DNP and MAIN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAIN has higher volatility (8.66%) compared to DNP (3.19%). In terms of maximum drawdown, DNP dropped -48.49% vs MAIN's -64.53%.
DNP currently has the higher Sharpe Ratio (1.87 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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