GOOD vs. MAIN
Compare and contrast key facts about Gladstone Commercial Corporation (GOOD) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOD or MAIN.
Correlation
The correlation between GOOD and MAIN is 0.53, 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.
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GOOD vs. MAIN - Performance Comparison
Key characteristics
GOOD:
0.48
MAIN:
0.83
GOOD:
0.84
MAIN:
1.14
GOOD:
1.10
MAIN:
1.17
GOOD:
0.26
MAIN:
0.81
GOOD:
1.68
MAIN:
3.89
GOOD:
6.07%
MAIN:
4.06%
GOOD:
21.30%
MAIN:
19.05%
GOOD:
-67.22%
MAIN:
-64.53%
GOOD:
-32.06%
MAIN:
-19.52%
Fundamentals
GOOD:
$617.64M
MAIN:
$4.45B
GOOD:
$0.27
MAIN:
$5.85
GOOD:
49.52
MAIN:
8.60
GOOD:
-62.67
MAIN:
2.09
GOOD:
$113.67M
MAIN:
$418.72M
GOOD:
$73.54M
MAIN:
$389.56M
GOOD:
$85.10M
MAIN:
$263.54M
Returns By Period
In the year-to-date period, GOOD achieves a -16.08% return, which is significantly lower than MAIN's -12.58% return. Over the past 10 years, GOOD has underperformed MAIN with an annualized return of 5.02%, while MAIN has yielded a comparatively higher 13.36% annualized return.
GOOD
-16.08%
-14.71%
-13.25%
10.03%
8.18%
5.02%
MAIN
-12.58%
-13.78%
2.44%
14.43%
26.45%
13.36%
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Risk-Adjusted Performance
GOOD vs. MAIN — Risk-Adjusted Performance Rank
GOOD
MAIN
GOOD vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Commercial Corporation (GOOD) 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
GOOD vs. MAIN - Dividend Comparison
GOOD's dividend yield for the trailing twelve months is around 8.98%, more than MAIN's 7.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
Drawdowns
GOOD vs. MAIN - Drawdown Comparison
The maximum GOOD drawdown since its inception was -67.22%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for GOOD and MAIN. For additional features, visit the drawdowns tool.
Volatility
GOOD vs. MAIN - Volatility Comparison
The current volatility for Gladstone Commercial Corporation (GOOD) is NaN%, while Main Street Capital Corporation (MAIN) has a volatility of NaN%. This indicates that GOOD 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
GOOD vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Commercial 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
User Portfolios with GOOD or MAIN
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Does Portfolio Performance Consider Historical Composition?
When I see the past performance of a particular portfolio, does it mean the performance of the current composition, or do I get the performance by weighting the portfolio against all its old compositions?
It is very important to learn about the success of the portfolio.
MOTTY
Screener
michael