FUN vs. MAIN
Compare and contrast key facts about Cedar Fair, L.P. (FUN) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUN or MAIN.
Correlation
The correlation between FUN 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.
Performance
FUN vs. MAIN - Performance Comparison
Key characteristics
FUN:
-0.06
MAIN:
0.69
FUN:
0.25
MAIN:
1.06
FUN:
1.03
MAIN:
1.15
FUN:
-0.06
MAIN:
0.71
FUN:
-0.12
MAIN:
2.55
FUN:
25.09%
MAIN:
5.82%
FUN:
46.96%
MAIN:
21.48%
FUN:
-77.74%
MAIN:
-64.53%
FUN:
-38.52%
MAIN:
-14.86%
Fundamentals
FUN:
$3.62B
MAIN:
$4.77B
FUN:
-$3.22
MAIN:
$5.85
FUN:
3.72
MAIN:
2.09
FUN:
1.34
MAIN:
8.69
FUN:
1.77
MAIN:
1.70
FUN:
$3.29B
MAIN:
$465.50M
FUN:
$2.77B
MAIN:
$436.33M
FUN:
$838.89M
MAIN:
$468.70M
Returns By Period
In the year-to-date period, FUN achieves a -26.48% return, which is significantly lower than MAIN's -7.51% return. Over the past 10 years, FUN has underperformed MAIN with an annualized return of -0.93%, while MAIN has yielded a comparatively higher 14.13% annualized return.
FUN
-26.48%
12.55%
-16.73%
-8.98%
8.99%
-0.93%
MAIN
-7.51%
3.37%
8.43%
12.59%
24.22%
14.13%
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Risk-Adjusted Performance
FUN vs. MAIN — Risk-Adjusted Performance Rank
FUN
MAIN
FUN vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cedar Fair, L.P. (FUN) 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
FUN vs. MAIN - Dividend Comparison
FUN's dividend yield for the trailing twelve months is around 5.17%, less than MAIN's 7.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUN Cedar Fair, L.P. | 5.17% | 4.42% | 3.02% | 1.45% | 0.00% | 2.38% | 6.69% | 7.60% | 5.32% | 5.19% | 5.51% | 5.96% |
MAIN Main Street Capital Corporation | 7.84% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
FUN vs. MAIN - Drawdown Comparison
The maximum FUN drawdown since its inception was -77.74%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for FUN and MAIN. For additional features, visit the drawdowns tool.
Volatility
FUN vs. MAIN - Volatility Comparison
Cedar Fair, L.P. (FUN) has a higher volatility of 21.41% compared to Main Street Capital Corporation (MAIN) at 10.80%. This indicates that FUN'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.
Financials
FUN vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Cedar Fair, L.P. 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
FUN vs. MAIN - Profitability Comparison
FUN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cedar Fair, L.P. reported a gross profit of 629.51M and revenue of 687.31M. Therefore, the gross margin over that period was 91.6%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.
FUN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cedar Fair, L.P. reported an operating income of 51.08M and revenue of 687.31M, resulting in an operating margin of 7.4%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.
FUN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cedar Fair, L.P. reported a net income of -264.22M and revenue of 687.31M, resulting in a net margin of -38.4%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.