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

Correlation

The correlation between GOOD and MAIN is 0.35, 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.


-0.50.00.51.00.4

Performance

GOOD vs. MAIN - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
12.58%
22.40%
GOOD
MAIN

Key characteristics

Sharpe Ratio

GOOD:

1.39

MAIN:

3.29

Sortino Ratio

GOOD:

2.05

MAIN:

4.14

Omega Ratio

GOOD:

1.25

MAIN:

1.62

Calmar Ratio

GOOD:

0.68

MAIN:

4.90

Martin Ratio

GOOD:

7.51

MAIN:

18.66

Ulcer Index

GOOD:

3.98%

MAIN:

2.52%

Daily Std Dev

GOOD:

21.55%

MAIN:

14.30%

Max Drawdown

GOOD:

-67.22%

MAIN:

-64.53%

Current Drawdown

GOOD:

-19.69%

MAIN:

-0.59%

Fundamentals

Market Cap

GOOD:

$714.61M

MAIN:

$5.22B

EPS

GOOD:

$0.21

MAIN:

$5.53

PE Ratio

GOOD:

76.71

MAIN:

10.71

PEG Ratio

GOOD:

-62.67

MAIN:

2.09

Total Revenue (TTM)

GOOD:

$112.01M

MAIN:

$403.08M

Gross Profit (TTM)

GOOD:

$74.58M

MAIN:

$373.92M

EBITDA (TTM)

GOOD:

$80.30M

MAIN:

$408.40M

Returns By Period

In the year-to-date period, GOOD achieves a -0.80% return, which is significantly lower than MAIN's 1.56% return. Over the past 10 years, GOOD has underperformed MAIN with an annualized return of 7.58%, while MAIN has yielded a comparatively higher 16.55% annualized return.


GOOD

YTD

-0.80%

1M

-2.69%

6M

12.58%

1Y

29.83%

5Y*

1.73%

10Y*

7.58%

MAIN

YTD

1.56%

1M

8.11%

6M

22.40%

1Y

47.26%

5Y*

14.52%

10Y*

16.55%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GOOD vs. MAIN — Risk-Adjusted Performance Rank

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

GOOD
The Risk-Adjusted Performance Rank of GOOD is 8383
Overall Rank
The Sharpe Ratio Rank of GOOD is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOD is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GOOD is 8080
Omega Ratio Rank
The Calmar Ratio Rank of GOOD is 7575
Calmar Ratio Rank
The Martin Ratio Rank of GOOD is 8888
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.

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.


Sharpe ratio
The chart of Sharpe ratio for GOOD, currently valued at 1.39, compared to the broader market-2.000.002.001.393.29
The chart of Sortino ratio for GOOD, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.054.14
The chart of Omega ratio for GOOD, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.62
The chart of Calmar ratio for GOOD, currently valued at 0.68, compared to the broader market0.002.004.006.000.684.90
The chart of Martin ratio for GOOD, currently valued at 7.51, compared to the broader market-30.00-20.00-10.000.0010.0020.007.5118.66
GOOD
MAIN

The current GOOD Sharpe Ratio is 1.39, which is lower than the MAIN Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of GOOD 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
1.39
3.29
GOOD
MAIN

Dividends

GOOD vs. MAIN - Dividend Comparison

GOOD's dividend yield for the trailing twelve months is around 7.45%, more than MAIN's 7.01% yield.


TTM20242023202220212020201920182017201620152014
GOOD
Gladstone Commercial Corporation
7.45%7.39%9.06%8.13%5.83%8.34%6.86%8.37%7.12%7.46%10.28%8.74%
MAIN
Main Street Capital Corporation
7.01%7.07%8.70%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-19.69%
-0.59%
GOOD
MAIN

Volatility

GOOD vs. MAIN - Volatility Comparison

Gladstone Commercial Corporation (GOOD) has a higher volatility of 5.51% compared to Main Street Capital Corporation (MAIN) at 4.22%. This indicates that GOOD'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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
5.51%
4.22%
GOOD
MAIN

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.


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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