FSK vs. MAIN
Compare and contrast key facts about FS KKR Capital Corp. (FSK) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSK or MAIN.
Correlation
The correlation between FSK and MAIN is 0.52, 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
FSK vs. MAIN - Performance Comparison
Key characteristics
FSK:
0.97
MAIN:
0.96
FSK:
1.32
MAIN:
1.30
FSK:
1.19
MAIN:
1.20
FSK:
0.99
MAIN:
1.03
FSK:
4.61
MAIN:
4.71
FSK:
3.56%
MAIN:
3.87%
FSK:
16.90%
MAIN:
18.90%
FSK:
-67.20%
MAIN:
-64.53%
FSK:
-16.58%
MAIN:
-17.63%
Fundamentals
FSK:
$5.44B
MAIN:
$4.56B
FSK:
$2.09
MAIN:
$5.85
FSK:
9.29
MAIN:
8.80
FSK:
$1.02B
MAIN:
$418.72M
FSK:
$917.00M
MAIN:
$389.56M
FSK:
$216.57M
MAIN:
$263.54M
Returns By Period
In the year-to-date period, FSK achieves a -7.59% return, which is significantly higher than MAIN's -10.53% return. Over the past 10 years, FSK has underperformed MAIN with an annualized return of 5.26%, while MAIN has yielded a comparatively higher 13.63% annualized return.
FSK
-7.59%
-12.28%
2.78%
16.29%
24.99%
5.26%
MAIN
-10.53%
-11.76%
4.74%
17.11%
28.93%
13.63%
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Risk-Adjusted Performance
FSK vs. MAIN — Risk-Adjusted Performance Rank
FSK
MAIN
FSK vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FS KKR Capital Corp. (FSK) 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
FSK vs. MAIN - Dividend Comparison
FSK's dividend yield for the trailing twelve months is around 14.68%, more than MAIN's 7.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSK FS KKR Capital Corp. | 14.68% | 13.35% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% |
MAIN Main Street Capital Corporation | 7.58% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
FSK vs. MAIN - Drawdown Comparison
The maximum FSK drawdown since its inception was -67.20%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for FSK and MAIN. For additional features, visit the drawdowns tool.
Volatility
FSK vs. MAIN - Volatility Comparison
The current volatility for FS KKR Capital Corp. (FSK) is 10.06%, while Main Street Capital Corporation (MAIN) has a volatility of 11.60%. This indicates that FSK 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
FSK vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between FS KKR Capital Corp. 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