GLAD vs. MAIN
Compare and contrast key facts about Gladstone Capital Corporation (GLAD) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLAD or MAIN.
Performance
GLAD vs. MAIN - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with GLAD having a 32.48% return and MAIN slightly lower at 32.23%. Both investments have delivered pretty close results over the past 10 years, with GLAD having a 13.63% annualized return and MAIN not far ahead at 13.68%.
GLAD
32.48%
4.89%
23.50%
41.03%
15.09%
13.63%
MAIN
32.23%
1.40%
14.15%
41.29%
13.22%
13.68%
Fundamentals
| GLAD | MAIN | |
|---|---|---|
| Market Cap | $584.37M | $4.68B |
| EPS | $4.34 | $5.53 |
| PE Ratio | 6.03 | 9.60 |
| PEG Ratio | 2.31 | 2.09 |
| Total Revenue (TTM) | $109.55M | $521.06M |
| Gross Profit (TTM) | $100.42M | $489.22M |
| EBITDA (TTM) | $74.92M | $571.18M |
Key characteristics
| GLAD | MAIN | |
|---|---|---|
| Sharpe Ratio | 2.44 | 2.99 |
| Sortino Ratio | 2.96 | 3.80 |
| Omega Ratio | 1.44 | 1.57 |
| Calmar Ratio | 3.56 | 4.34 |
| Martin Ratio | 9.80 | 16.67 |
| Ulcer Index | 4.33% | 2.50% |
| Daily Std Dev | 17.37% | 13.91% |
| Max Drawdown | -74.87% | -64.53% |
| Current Drawdown | -1.71% | -0.19% |
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Correlation
The correlation between GLAD and MAIN is 0.40, 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.
Risk-Adjusted Performance
GLAD vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Capital Corporation (GLAD) 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
GLAD vs. MAIN - Dividend Comparison
GLAD's dividend yield for the trailing twelve months is around 7.57%, less than MAIN's 7.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLAD Gladstone Capital Corporation | 7.57% | 9.16% | 8.42% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% | 10.16% | 8.78% |
MAIN Main Street Capital Corporation | 7.74% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
Drawdowns
GLAD vs. MAIN - Drawdown Comparison
The maximum GLAD drawdown since its inception was -74.87%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for GLAD and MAIN. For additional features, visit the drawdowns tool.
Volatility
GLAD vs. MAIN - Volatility Comparison
Gladstone Capital Corporation (GLAD) has a higher volatility of 5.17% compared to Main Street Capital Corporation (MAIN) at 4.02%. This indicates that GLAD'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
GLAD vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Capital Corporation 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