Correlation
The correlation between FLO and MAIN is 0.35, 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.
FLO vs. MAIN
Compare and contrast key facts about Flowers Foods, Inc. (FLO) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLO or MAIN.
Performance
FLO vs. MAIN - Performance Comparison
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Key characteristics
FLO:
-1.07
MAIN:
1.26
FLO:
-1.46
MAIN:
1.78
FLO:
0.83
MAIN:
1.26
FLO:
-0.57
MAIN:
1.32
FLO:
-1.63
MAIN:
4.30
FLO:
13.97%
MAIN:
6.42%
FLO:
21.09%
MAIN:
21.63%
FLO:
-83.49%
MAIN:
-64.53%
FLO:
-38.48%
MAIN:
-8.11%
Fundamentals
FLO:
$3.57B
MAIN:
$5.06B
FLO:
$1.08
MAIN:
$5.90
FLO:
15.65
MAIN:
9.64
FLO:
14.76
MAIN:
2.09
FLO:
0.70
MAIN:
9.27
FLO:
2.52
MAIN:
1.78
FLO:
$5.08B
MAIN:
$735.48M
FLO:
$2.52B
MAIN:
$607.66M
FLO:
$510.05M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, FLO achieves a -17.15% return, which is significantly lower than MAIN's -0.18% return. Over the past 10 years, FLO has underperformed MAIN with an annualized return of 0.96%, while MAIN has yielded a comparatively higher 14.76% annualized return.
FLO
-17.15%
-3.59%
-24.32%
-23.94%
-11.71%
-2.93%
0.96%
MAIN
-0.18%
6.16%
6.45%
25.58%
24.16%
21.65%
14.76%
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Risk-Adjusted Performance
FLO vs. MAIN — Risk-Adjusted Performance Rank
FLO
MAIN
FLO vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flowers Foods, Inc. (FLO) 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
FLO vs. MAIN - Dividend Comparison
FLO's dividend yield for the trailing twelve months is around 5.68%, less than MAIN's 7.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | 5.68% | 4.60% | 4.04% | 3.10% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% | 2.53% |
MAIN Main Street Capital Corporation | 7.31% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
FLO vs. MAIN - Drawdown Comparison
The maximum FLO drawdown since its inception was -83.49%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for FLO and MAIN.
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Volatility
FLO vs. MAIN - Volatility Comparison
Flowers Foods, Inc. (FLO) has a higher volatility of 7.73% compared to Main Street Capital Corporation (MAIN) at 6.33%. This indicates that FLO'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
FLO vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Flowers Foods, 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
FLO vs. MAIN - Profitability Comparison
FLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Flowers Foods, Inc. reported a gross profit of 775.88M and revenue of 1.55B. 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%.
FLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Flowers Foods, Inc. reported an operating income of 85.13M and revenue of 1.55B, resulting in an operating margin of 5.5%.
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%.
FLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Flowers Foods, Inc. reported a net income of 53.00M and revenue of 1.55B, resulting in a net margin of 3.4%.
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%.