ESS vs. MAIN
Compare and contrast key facts about Essex Property Trust, Inc. (ESS) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESS or MAIN.
Correlation
The correlation between ESS and MAIN is 0.30, 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
ESS vs. MAIN - Performance Comparison
Key characteristics
ESS:
1.59
MAIN:
1.93
ESS:
2.20
MAIN:
2.57
ESS:
1.27
MAIN:
1.36
ESS:
1.09
MAIN:
2.52
ESS:
6.58
MAIN:
8.93
ESS:
4.96%
MAIN:
3.64%
ESS:
20.53%
MAIN:
16.86%
ESS:
-62.67%
MAIN:
-64.53%
ESS:
-4.17%
MAIN:
-8.05%
Fundamentals
ESS:
$21.19B
MAIN:
$5.09B
ESS:
$11.55
MAIN:
$5.85
ESS:
26.60
MAIN:
9.82
ESS:
9.28
MAIN:
2.09
ESS:
$1.35B
MAIN:
$418.72M
ESS:
$614.10M
MAIN:
$389.56M
ESS:
$967.93M
MAIN:
$263.54M
Returns By Period
In the year-to-date period, ESS achieves a 9.47% return, which is significantly higher than MAIN's -0.12% return. Over the past 10 years, ESS has underperformed MAIN with an annualized return of 6.32%, while MAIN has yielded a comparatively higher 15.00% annualized return.
ESS
9.47%
-1.29%
6.64%
35.01%
13.97%
6.32%
MAIN
-0.12%
-4.13%
18.86%
32.27%
37.42%
15.00%
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Risk-Adjusted Performance
ESS vs. MAIN — Risk-Adjusted Performance Rank
ESS
MAIN
ESS vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Essex Property Trust, Inc. (ESS) 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.
Dividends
ESS vs. MAIN - Dividend Comparison
ESS's dividend yield for the trailing twelve months is around 3.23%, less than MAIN's 7.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESS Essex Property Trust, Inc. | 3.23% | 2.57% | 3.73% | 4.15% | 2.37% | 3.50% | 2.59% | 3.03% | 2.90% | 2.75% | 2.41% | 2.47% |
MAIN Main Street Capital Corporation | 7.20% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
ESS vs. MAIN - Drawdown Comparison
The maximum ESS drawdown since its inception was -62.67%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for ESS and MAIN. For additional features, visit the drawdowns tool.
Volatility
ESS vs. MAIN - Volatility Comparison
The current volatility for Essex Property Trust, Inc. (ESS) is 5.23%, while Main Street Capital Corporation (MAIN) has a volatility of 8.09%. This indicates that ESS 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.
Financials
ESS vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Essex Property Trust, 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