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FLIC vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FLIC and MAIN is 0.28, 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.


-0.50.00.51.00.3

Performance

FLIC vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The First of Long Island Corporation (FLIC) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
4.62%
27.80%
FLIC
MAIN

Key characteristics

Sharpe Ratio

FLIC:

0.64

MAIN:

3.15

Sortino Ratio

FLIC:

1.15

MAIN:

3.95

Omega Ratio

FLIC:

1.14

MAIN:

1.58

Calmar Ratio

FLIC:

0.38

MAIN:

4.84

Martin Ratio

FLIC:

2.42

MAIN:

18.61

Ulcer Index

FLIC:

9.56%

MAIN:

2.50%

Daily Std Dev

FLIC:

35.91%

MAIN:

14.67%

Max Drawdown

FLIC:

-63.09%

MAIN:

-64.53%

Current Drawdown

FLIC:

-43.87%

MAIN:

-3.99%

Fundamentals

Market Cap

FLIC:

$288.77M

MAIN:

$5.34B

EPS

FLIC:

$0.75

MAIN:

$5.53

PE Ratio

FLIC:

17.04

MAIN:

10.95

PEG Ratio

FLIC:

2.89

MAIN:

2.09

Total Revenue (TTM)

FLIC:

$111.32M

MAIN:

$403.08M

Gross Profit (TTM)

FLIC:

$111.32M

MAIN:

$373.92M

EBITDA (TTM)

FLIC:

$19.15M

MAIN:

$408.40M

Returns By Period

In the year-to-date period, FLIC achieves a 9.42% return, which is significantly higher than MAIN's 4.29% return. Over the past 10 years, FLIC has underperformed MAIN with an annualized return of 1.53%, while MAIN has yielded a comparatively higher 15.59% annualized return.


FLIC

YTD

9.42%

1M

7.39%

6M

3.39%

1Y

23.32%

5Y*

-5.60%

10Y*

1.53%

MAIN

YTD

4.29%

1M

-0.56%

6M

27.67%

1Y

44.94%

5Y*

17.40%

10Y*

15.59%

*Annualized

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Risk-Adjusted Performance

FLIC vs. MAIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLIC
The Risk-Adjusted Performance Rank of FLIC is 6565
Overall Rank
The Sharpe Ratio Rank of FLIC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FLIC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of FLIC is 6161
Omega Ratio Rank
The Calmar Ratio Rank of FLIC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of FLIC is 7070
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 9797
Overall Rank
The Sharpe Ratio Rank of MAIN is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 9696
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 9696
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLIC vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The First of Long Island Corporation (FLIC) 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.


Sharpe ratio
The chart of Sharpe ratio for FLIC, currently valued at 0.64, compared to the broader market-2.000.002.000.643.15
The chart of Sortino ratio for FLIC, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.006.001.153.95
The chart of Omega ratio for FLIC, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.58
The chart of Calmar ratio for FLIC, currently valued at 0.38, compared to the broader market0.002.004.006.000.384.84
The chart of Martin ratio for FLIC, currently valued at 2.42, compared to the broader market0.0010.0020.002.4218.61
FLIC
MAIN

The current FLIC Sharpe Ratio is 0.64, which is lower than the MAIN Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of FLIC and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.64
3.15
FLIC
MAIN

Dividends

FLIC vs. MAIN - Dividend Comparison

FLIC's dividend yield for the trailing twelve months is around 6.57%, less than MAIN's 6.87% yield.


TTM20242023202220212020201920182017201620152014
FLIC
The First of Long Island Corporation
6.57%7.19%6.34%5.67%3.57%4.09%2.75%2.36%2.04%1.91%3.23%1.88%
MAIN
Main Street Capital Corporation
6.87%7.07%8.70%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

Drawdowns

FLIC vs. MAIN - Drawdown Comparison

The maximum FLIC drawdown since its inception was -63.09%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for FLIC and MAIN. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.87%
-3.99%
FLIC
MAIN

Volatility

FLIC vs. MAIN - Volatility Comparison

The First of Long Island Corporation (FLIC) has a higher volatility of 9.41% compared to Main Street Capital Corporation (MAIN) at 4.75%. This indicates that FLIC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.41%
4.75%
FLIC
MAIN

Financials

FLIC vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between The First of Long Island Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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