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.
Key characteristics
| GOOD | MAIN | |
|---|---|---|
| YTD Return | 38.30% | 30.12% |
| 1Y Return | 46.63% | 39.67% |
| 3Y Return (Ann) | -1.28% | 13.44% |
| 5Y Return (Ann) | 2.35% | 12.47% |
| 10Y Return (Ann) | 8.11% | 13.48% |
| Sharpe Ratio | 2.33 | 2.92 |
| Sortino Ratio | 3.27 | 3.72 |
| Omega Ratio | 1.41 | 1.56 |
| Calmar Ratio | 1.24 | 4.24 |
| Martin Ratio | 14.37 | 16.27 |
| Ulcer Index | 3.84% | 2.50% |
| Daily Std Dev | 23.66% | 13.90% |
| Max Drawdown | -67.22% | -64.53% |
| Current Drawdown | -15.98% | -0.34% |
Fundamentals
| GOOD | MAIN | |
|---|---|---|
| Market Cap | $761.19M | $4.55B |
| EPS | $0.21 | $5.36 |
| PE Ratio | 81.71 | 9.75 |
| PEG Ratio | -62.67 | 2.09 |
| Total Revenue (TTM) | $147.92M | $521.06M |
| Gross Profit (TTM) | $91.58M | $489.22M |
| EBITDA (TTM) | $93.11M | $571.18M |
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.
Performance
GOOD vs. MAIN - Performance Comparison
In the year-to-date period, GOOD achieves a 38.30% return, which is significantly higher than MAIN's 30.12% return. Over the past 10 years, GOOD has underperformed MAIN with an annualized return of 8.11%, while MAIN has yielded a comparatively higher 13.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 7.03%, less than MAIN's 7.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOD Gladstone Commercial Corporation | 7.03% | 9.06% | 8.13% | 5.83% | 8.34% | 6.86% | 8.37% | 7.12% | 7.46% | 10.28% | 8.74% | 8.35% |
MAIN Main Street Capital Corporation | 7.87% | 8.61% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
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
Gladstone Commercial Corporation (GOOD) has a higher volatility of 7.98% compared to Main Street Capital Corporation (MAIN) at 4.34%. 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.
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