EQR vs. MAIN
Compare and contrast key facts about Equity Residential (EQR) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQR or MAIN.
Correlation
The correlation between EQR 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
EQR vs. MAIN - Performance Comparison
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Key characteristics
EQR:
0.48
MAIN:
1.08
EQR:
0.78
MAIN:
1.37
EQR:
1.10
MAIN:
1.20
EQR:
0.39
MAIN:
0.96
EQR:
1.63
MAIN:
3.24
EQR:
6.30%
MAIN:
6.19%
EQR:
22.68%
MAIN:
21.48%
EQR:
-67.40%
MAIN:
-64.53%
EQR:
-13.39%
MAIN:
-10.67%
Fundamentals
EQR:
$28.02B
MAIN:
$4.92B
EQR:
$2.62
MAIN:
$5.90
EQR:
27.31
MAIN:
9.37
EQR:
16.26
MAIN:
2.09
EQR:
9.31
MAIN:
9.01
EQR:
2.44
MAIN:
1.69
EQR:
$3.00B
MAIN:
$735.48M
EQR:
$1.67B
MAIN:
$607.66M
EQR:
$1.97B
MAIN:
$544.08M
Returns By Period
In the year-to-date period, EQR achieves a 1.66% return, which is significantly higher than MAIN's -2.97% return. Over the past 10 years, EQR has underperformed MAIN with an annualized return of 4.74%, while MAIN has yielded a comparatively higher 14.53% annualized return.
EQR
1.66%
4.87%
-0.87%
10.70%
7.46%
4.74%
MAIN
-2.97%
4.22%
10.04%
22.69%
21.54%
14.53%
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Risk-Adjusted Performance
EQR vs. MAIN — Risk-Adjusted Performance Rank
EQR
MAIN
EQR vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equity Residential (EQR) 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
EQR vs. MAIN - Dividend Comparison
EQR's dividend yield for the trailing twelve months is around 3.80%, less than MAIN's 7.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQR Equity Residential | 3.80% | 2.82% | 4.33% | 4.24% | 2.66% | 4.07% | 2.81% | 3.27% | 3.16% | 20.22% | 2.71% | 2.78% |
MAIN Main Street Capital Corporation | 7.52% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
EQR vs. MAIN - Drawdown Comparison
The maximum EQR drawdown since its inception was -67.40%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for EQR and MAIN. For additional features, visit the drawdowns tool.
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Volatility
EQR vs. MAIN - Volatility Comparison
The current volatility for Equity Residential (EQR) is 5.65%, while Main Street Capital Corporation (MAIN) has a volatility of 6.64%. This indicates that EQR 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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Financials
EQR vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Equity Residential 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
EQR vs. MAIN - Profitability Comparison
EQR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equity Residential reported a gross profit of 469.27M and revenue of 760.81M. Therefore, the gross margin over that period was 61.7%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
EQR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equity Residential reported an operating income of 194.27M and revenue of 760.81M, resulting in an operating margin of 25.5%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
EQR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equity Residential reported a net income of 256.59M and revenue of 760.81M, resulting in a net margin of 33.7%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.