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G vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between G 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

G vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genpact Limited (G) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

G:

0.90

MAIN:

1.08

Sortino Ratio

G:

1.58

MAIN:

1.37

Omega Ratio

G:

1.25

MAIN:

1.20

Calmar Ratio

G:

0.79

MAIN:

0.96

Martin Ratio

G:

4.42

MAIN:

3.24

Ulcer Index

G:

7.18%

MAIN:

6.19%

Daily Std Dev

G:

33.84%

MAIN:

21.48%

Max Drawdown

G:

-64.14%

MAIN:

-64.53%

Current Drawdown

G:

-20.17%

MAIN:

-10.67%

Fundamentals

Market Cap

G:

$7.73B

MAIN:

$4.92B

EPS

G:

$2.96

MAIN:

$5.90

PE Ratio

G:

14.93

MAIN:

9.37

PEG Ratio

G:

1.70

MAIN:

2.09

PS Ratio

G:

1.59

MAIN:

9.01

PB Ratio

G:

3.13

MAIN:

1.69

Total Revenue (TTM)

G:

$4.85B

MAIN:

$735.48M

Gross Profit (TTM)

G:

$1.71B

MAIN:

$607.66M

EBITDA (TTM)

G:

$834.55M

MAIN:

$544.08M

Returns By Period

In the year-to-date period, G achieves a 3.24% return, which is significantly higher than MAIN's -2.97% return. Over the past 10 years, G has underperformed MAIN with an annualized return of 7.65%, while MAIN has yielded a comparatively higher 14.53% annualized return.


G

YTD

3.24%

1M

-7.16%

6M

-0.67%

1Y

30.78%

5Y*

6.12%

10Y*

7.65%

MAIN

YTD

-2.97%

1M

4.22%

6M

10.04%

1Y

22.69%

5Y*

21.54%

10Y*

14.53%

*Annualized

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Risk-Adjusted Performance

G vs. MAIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

G
The Risk-Adjusted Performance Rank of G is 8181
Overall Rank
The Sharpe Ratio Rank of G is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of G is 7979
Sortino Ratio Rank
The Omega Ratio Rank of G is 8383
Omega Ratio Rank
The Calmar Ratio Rank of G is 7979
Calmar Ratio Rank
The Martin Ratio Rank of G is 8585
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 7979
Overall Rank
The Sharpe Ratio Rank of MAIN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7474
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current G Sharpe Ratio is 0.90, which is comparable to the MAIN Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of G and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

G vs. MAIN - Dividend Comparison

G's dividend yield for the trailing twelve months is around 1.42%, less than MAIN's 7.52% yield.


TTM20242023202220212020201920182017201620152014
G
Genpact Limited
1.42%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
7.52%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.


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Volatility

G vs. MAIN - Volatility Comparison

Genpact Limited (G) has a higher volatility of 17.75% compared to Main Street Capital Corporation (MAIN) at 6.64%. This indicates that G'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

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.21B
170.69M
(G) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items

G vs. MAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Genpact Limited and Main Street Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
35.3%
81.7%
(G) Gross Margin
(MAIN) Gross Margin
G - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genpact Limited reported a gross profit of 428.99M and revenue of 1.21B. Therefore, the gross margin over that period was 35.3%.

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 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.

G - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genpact Limited reported an operating income of 183.70M and revenue of 1.21B, resulting in an operating margin of 15.1%.

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 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.

G - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genpact Limited reported a net income of 130.85M and revenue of 1.21B, resulting in a net margin of 10.8%.

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 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.