G vs. MAIN
Compare and contrast key facts about Genpact Limited (G) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: G or MAIN.
Correlation
The correlation between G and MAIN is 0.54, 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
G vs. MAIN - Performance Comparison
Key characteristics
G:
1.78
MAIN:
0.96
G:
3.22
MAIN:
1.38
G:
1.40
MAIN:
1.20
G:
1.32
MAIN:
0.97
G:
9.18
MAIN:
3.80
G:
5.90%
MAIN:
5.34%
G:
30.49%
MAIN:
21.28%
G:
-64.14%
MAIN:
-64.53%
G:
-13.21%
MAIN:
-12.93%
Fundamentals
G:
$8.40B
MAIN:
$4.80B
G:
$2.85
MAIN:
$5.85
G:
16.86
MAIN:
9.26
G:
1.70
MAIN:
2.09
G:
1.76
MAIN:
8.86
G:
3.52
MAIN:
1.73
G:
$3.64B
MAIN:
$418.72M
G:
$1.28B
MAIN:
$389.56M
G:
$653.24M
MAIN:
$263.54M
Returns By Period
In the year-to-date period, G achieves a 12.23% return, which is significantly higher than MAIN's -5.42% return. Over the past 10 years, G has underperformed MAIN with an annualized return of 9.07%, while MAIN has yielded a comparatively higher 14.10% annualized return.
G
12.23%
-5.34%
26.15%
57.86%
8.47%
9.07%
MAIN
-5.42%
-5.31%
8.78%
19.24%
25.30%
14.10%
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Risk-Adjusted Performance
G vs. MAIN — Risk-Adjusted Performance Rank
G
MAIN
G vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genpact Limited (G) 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
G vs. MAIN - Dividend Comparison
G's dividend yield for the trailing twelve months is around 1.31%, less than MAIN's 7.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
G Genpact Limited | 1.31% | 1.42% | 1.59% | 1.08% | 0.81% | 0.95% | 0.81% | 1.11% | 0.76% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 7.66% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
G vs. MAIN - Drawdown Comparison
The maximum G drawdown since its inception was -64.14%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for G and MAIN. For additional features, visit the drawdowns tool.
Volatility
G vs. MAIN - Volatility Comparison
The current volatility for Genpact Limited (G) is 10.46%, while Main Street Capital Corporation (MAIN) has a volatility of 13.75%. This indicates that G 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
G vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Genpact Limited 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