EPD vs. MAIN
EPD (Enterprise Products Partners L.P.) and MAIN (Main Street Capital Corporation) are both stocks. EPD operates in Oil & Gas Midstream (Energy), while MAIN operates in Asset Management (Financial Services). Over the past 10 years, EPD returned 10.61%/yr vs 13.19%/yr for MAIN. At a 0.30 correlation, their price movements are largely independent.
Performance
EPD vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, EPD achieves a 19.79% return, which is significantly higher than MAIN's -10.97% return. Over the past 10 years, EPD has underperformed MAIN with an annualized return of 10.61%, while MAIN has yielded a comparatively higher 13.19% annualized return.
EPD
- 1D
- -0.08%
- 1M
- -2.72%
- YTD
- 19.79%
- 6M
- 19.53%
- 1Y
- 24.43%
- 3Y*
- 20.73%
- 5Y*
- 15.96%
- 10Y*
- 10.61%
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%
EPD vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 19.79% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
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 EPD and MAIN is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.30 |
Over the past year, the correlation between EPD and MAIN has dropped to 0.06 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
EPD:
$81.47B
MAIN:
$4.72B
EPD:
$2.69
MAIN:
$5.22
EPD:
13.83
MAIN:
9.97
EPD:
2.22
MAIN:
1.14
EPD:
1.58
MAIN:
6.63
EPD:
$51.57B
MAIN:
$704.17M
EPD:
$7.31B
MAIN:
$499.08M
EPD:
$10.11B
MAIN:
$396.90M
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Return for Risk
EPD vs. MAIN — Risk / Return Rank
EPD
MAIN
EPD vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) 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.
| EPD | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.99 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | -0.18 | +3.42 |
| Martin ratioReturn relative to average drawdown | 9.50 | -0.35 | +9.85 |
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Drawdowns
EPD vs. MAIN - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for EPD and MAIN.
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Drawdown Indicators
| EPD | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.78% | -64.53% | +5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -7.56% | -22.43% | +14.87% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -22.43% | +7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -27.06% | +9.00% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -64.53% | +6.49% |
Current DrawdownCurrent decline from peak | -6.41% | -18.28% | +11.87% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -7.31% | -2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 11.18% | -8.60% |
Volatility
EPD vs. MAIN - Volatility Comparison
Enterprise Products Partners L.P. (EPD) and Main Street Capital Corporation (MAIN) have volatilities of 6.00% and 5.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPD | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 5.82% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 20.12% | -6.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 24.84% | -8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 21.57% | -4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.14% | 27.30% | -3.16% |
Dividends
EPD vs. MAIN - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 5.88%, less than MAIN's 8.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 5.88% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
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
EPD vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Products Partners L.P. 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
EPD vs. MAIN - Profitability Comparison
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a gross profit of 1.88B and revenue of 14.39B. Therefore, the gross margin over that period was 13.1%.
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%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported an operating income of 1.82B and revenue of 14.39B, resulting in an operating margin of 12.6%.
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%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a net income of 1.48B and revenue of 14.39B, resulting in a net margin of 10.3%.
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
EPD and MAIN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EPD has higher volatility (6.00%) compared to MAIN (5.82%). In terms of maximum drawdown, EPD dropped -58.78% vs MAIN's -64.53%.
EPD currently has the higher Sharpe Ratio (1.54 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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