GWRS vs. MAIN
Compare and contrast key facts about Global Water Resources, Inc. (GWRS) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWRS or MAIN.
Correlation
The correlation between GWRS and MAIN is 0.51, 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.
Performance
GWRS vs. MAIN - Performance Comparison
Key characteristics
GWRS:
-0.46
MAIN:
0.96
GWRS:
-0.49
MAIN:
1.38
GWRS:
0.94
MAIN:
1.20
GWRS:
-0.28
MAIN:
0.97
GWRS:
-1.17
MAIN:
3.80
GWRS:
11.37%
MAIN:
5.34%
GWRS:
28.60%
MAIN:
21.28%
GWRS:
-51.67%
MAIN:
-64.53%
GWRS:
-44.90%
MAIN:
-12.93%
Fundamentals
GWRS:
$286.81M
MAIN:
$4.80B
GWRS:
$0.24
MAIN:
$5.85
GWRS:
43.13
MAIN:
9.26
GWRS:
2.89
MAIN:
2.09
GWRS:
5.44
MAIN:
8.86
GWRS:
5.97
MAIN:
1.73
GWRS:
$41.08M
MAIN:
$418.72M
GWRS:
$27.64M
MAIN:
$389.56M
GWRS:
$20.37M
MAIN:
$263.54M
Returns By Period
In the year-to-date period, GWRS achieves a -9.19% return, which is significantly lower than MAIN's -5.42% return.
GWRS
-9.19%
2.12%
-13.85%
-12.97%
2.28%
N/A
MAIN
-5.42%
-5.31%
8.78%
19.24%
25.30%
14.10%
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Risk-Adjusted Performance
GWRS vs. MAIN — Risk-Adjusted Performance Rank
GWRS
MAIN
GWRS vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Water Resources, Inc. (GWRS) 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
GWRS vs. MAIN - Dividend Comparison
GWRS's dividend yield for the trailing twelve months is around 2.92%, less than MAIN's 7.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWRS Global Water Resources, Inc. | 2.92% | 2.62% | 2.28% | 2.22% | 1.71% | 2.01% | 2.18% | 2.80% | 2.94% | 1.90% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 7.66% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
GWRS vs. MAIN - Drawdown Comparison
The maximum GWRS drawdown since its inception was -51.67%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for GWRS and MAIN. For additional features, visit the drawdowns tool.
Volatility
GWRS vs. MAIN - Volatility Comparison
The current volatility for Global Water Resources, Inc. (GWRS) is 7.38%, while Main Street Capital Corporation (MAIN) has a volatility of 13.75%. This indicates that GWRS 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
GWRS vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Global Water Resources, Inc. 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