Correlation
The correlation between FLIC 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.
FLIC vs. MAIN
Compare and contrast key facts about The First of Long Island Corporation (FLIC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLIC or MAIN.
Performance
FLIC vs. MAIN - Performance Comparison
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Key characteristics
FLIC:
0.83
MAIN:
1.11
FLIC:
1.35
MAIN:
1.74
FLIC:
1.16
MAIN:
1.26
FLIC:
0.48
MAIN:
1.29
FLIC:
2.35
MAIN:
4.20
FLIC:
12.29%
MAIN:
6.44%
FLIC:
36.24%
MAIN:
21.65%
FLIC:
-63.09%
MAIN:
-64.53%
FLIC:
-46.95%
MAIN:
-9.33%
Fundamentals
FLIC:
$269.21M
MAIN:
$5.00B
FLIC:
$0.72
MAIN:
$5.90
FLIC:
16.49
MAIN:
9.51
FLIC:
2.89
MAIN:
2.09
FLIC:
3.15
MAIN:
9.14
FLIC:
0.70
MAIN:
1.78
FLIC:
$177.94M
MAIN:
$735.48M
FLIC:
$85.34M
MAIN:
$607.66M
FLIC:
$22.94M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, FLIC achieves a 3.43% return, which is significantly higher than MAIN's -1.52% return. Over the past 10 years, FLIC has underperformed MAIN with an annualized return of 0.48%, while MAIN has yielded a comparatively higher 14.53% annualized return.
FLIC
3.43%
-2.14%
-14.24%
27.58%
-8.90%
0.40%
0.48%
MAIN
-1.52%
4.74%
5.26%
23.90%
23.93%
19.97%
14.53%
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Risk-Adjusted Performance
FLIC vs. MAIN — Risk-Adjusted Performance Rank
FLIC
MAIN
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.
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Dividends
FLIC vs. MAIN - Dividend Comparison
FLIC's dividend yield for the trailing twelve months is around 7.08%, less than MAIN's 7.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIC The First of Long Island Corporation | 7.08% | 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 | 7.41% | 7.02% | 8.55% | 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.
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Volatility
FLIC vs. MAIN - Volatility Comparison
The First of Long Island Corporation (FLIC) has a higher volatility of 8.35% compared to Main Street Capital Corporation (MAIN) at 6.20%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
FLIC vs. MAIN - Profitability Comparison
FLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The First of Long Island Corporation reported a gross profit of 21.37M and revenue of 42.83M. Therefore, the gross margin over that period was 49.9%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
FLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The First of Long Island Corporation reported an operating income of 4.24M and revenue of 42.83M, resulting in an operating margin of 9.9%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
FLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The First of Long Island Corporation reported a net income of 3.76M and revenue of 42.83M, resulting in a net margin of 8.8%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.