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

Correlation

The correlation between G and MAIN is 0.28, 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
35.61%
22.64%
G
MAIN

Key characteristics

Sharpe Ratio

G:

1.16

MAIN:

3.42

Sortino Ratio

G:

2.21

MAIN:

4.30

Omega Ratio

G:

1.26

MAIN:

1.64

Calmar Ratio

G:

0.78

MAIN:

5.15

Martin Ratio

G:

4.29

MAIN:

19.58

Ulcer Index

G:

7.51%

MAIN:

2.52%

Daily Std Dev

G:

27.73%

MAIN:

14.45%

Max Drawdown

G:

-64.14%

MAIN:

-64.53%

Current Drawdown

G:

-12.32%

MAIN:

-0.73%

Fundamentals

Market Cap

G:

$7.96B

MAIN:

$5.33B

EPS

G:

$3.64

MAIN:

$5.49

PE Ratio

G:

12.39

MAIN:

10.94

PEG Ratio

G:

1.70

MAIN:

2.09

Total Revenue (TTM)

G:

$3.52B

MAIN:

$403.08M

Gross Profit (TTM)

G:

$1.23B

MAIN:

$373.92M

EBITDA (TTM)

G:

$620.36M

MAIN:

$408.40M

Returns By Period

In the year-to-date period, G achieves a 5.03% return, which is significantly higher than MAIN's 2.93% return. Over the past 10 years, G has underperformed MAIN with an annualized return of 9.20%, while MAIN has yielded a comparatively higher 16.48% annualized return.


G

YTD

5.03%

1M

6.92%

6M

35.61%

1Y

29.68%

5Y*

1.55%

10Y*

9.20%

MAIN

YTD

2.93%

1M

10.24%

6M

24.62%

1Y

48.74%

5Y*

14.81%

10Y*

16.48%

*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 7979
Overall Rank
The Sharpe Ratio Rank of G is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of G is 8383
Sortino Ratio Rank
The Omega Ratio Rank of G is 7979
Omega Ratio Rank
The Calmar Ratio Rank of G is 7575
Calmar Ratio Rank
The Martin Ratio Rank of G is 7878
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 9898
Overall Rank
The Sharpe Ratio Rank of MAIN is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 9797
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.


Sharpe ratio
The chart of Sharpe ratio for G, currently valued at 1.16, compared to the broader market-2.000.002.004.001.163.42
The chart of Sortino ratio for G, currently valued at 2.21, compared to the broader market-4.00-2.000.002.004.002.214.30
The chart of Omega ratio for G, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.64
The chart of Calmar ratio for G, currently valued at 0.78, compared to the broader market0.002.004.006.000.785.15
The chart of Martin ratio for G, currently valued at 4.29, compared to the broader market-10.000.0010.0020.0030.004.2919.58
G
MAIN

The current G Sharpe Ratio is 1.16, which is lower than the MAIN Sharpe Ratio of 3.42. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.16
3.42
G
MAIN

Dividends

G vs. MAIN - Dividend Comparison

G's dividend yield for the trailing twelve months is around 1.36%, less than MAIN's 6.91% yield.


TTM20242023202220212020201920182017201620152014
G
Genpact Limited
1.36%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
6.91%7.07%8.70%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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.32%
-0.73%
G
MAIN

Volatility

G vs. MAIN - Volatility Comparison

Genpact Limited (G) has a higher volatility of 5.37% compared to Main Street Capital Corporation (MAIN) at 4.60%. 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.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
5.37%
4.60%
G
MAIN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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