Correlation
The correlation between HVT and MAIN is 0.46, 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.
HVT vs. MAIN
Compare and contrast key facts about Haverty Furniture Companies, Inc. (HVT) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HVT or MAIN.
Performance
HVT vs. MAIN - Performance Comparison
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Key characteristics
HVT:
-0.48
MAIN:
1.32
HVT:
-0.54
MAIN:
1.70
HVT:
0.94
MAIN:
1.25
HVT:
-0.38
MAIN:
1.25
HVT:
-1.05
MAIN:
4.11
HVT:
20.76%
MAIN:
6.40%
HVT:
42.29%
MAIN:
21.65%
HVT:
-66.43%
MAIN:
-64.53%
HVT:
-48.75%
MAIN:
-8.45%
Fundamentals
HVT:
$341.53M
MAIN:
$5.08B
HVT:
$1.28
MAIN:
$5.92
HVT:
16.34
MAIN:
9.64
HVT:
1.25
MAIN:
2.09
HVT:
0.47
MAIN:
9.29
HVT:
1.11
MAIN:
1.78
HVT:
$720.47M
MAIN:
$735.48M
HVT:
$439.14M
MAIN:
$607.66M
HVT:
$30.87M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, HVT achieves a -5.35% return, which is significantly lower than MAIN's -0.55% return. Over the past 10 years, HVT has underperformed MAIN with an annualized return of 5.78%, while MAIN has yielded a comparatively higher 14.81% annualized return.
HVT
-5.35%
12.95%
-12.43%
-19.97%
-4.87%
11.10%
5.78%
MAIN
-0.55%
5.01%
6.97%
28.31%
23.68%
21.56%
14.81%
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Risk-Adjusted Performance
HVT vs. MAIN — Risk-Adjusted Performance Rank
HVT
MAIN
HVT vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Haverty Furniture Companies, Inc. (HVT) 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.
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Dividends
HVT vs. MAIN - Dividend Comparison
HVT's dividend yield for the trailing twelve months is around 4.62%, less than MAIN's 7.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HVT Haverty Furniture Companies, Inc. | 4.62% | 5.66% | 5.30% | 6.05% | 8.90% | 9.22% | 3.77% | 9.16% | 2.38% | 6.08% | 1.68% | 6.00% |
MAIN Main Street Capital Corporation | 7.34% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
HVT vs. MAIN - Drawdown Comparison
The maximum HVT drawdown since its inception was -66.43%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for HVT and MAIN.
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Volatility
HVT vs. MAIN - Volatility Comparison
Haverty Furniture Companies, Inc. (HVT) has a higher volatility of 15.06% compared to Main Street Capital Corporation (MAIN) at 6.51%. This indicates that HVT'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.
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Financials
HVT vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Haverty Furniture Companies, 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
HVT vs. MAIN - Profitability Comparison
HVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Haverty Furniture Companies, Inc. reported a gross profit of 111.08M and revenue of 181.57M. Therefore, the gross margin over that period was 61.2%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
HVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Haverty Furniture Companies, Inc. reported an operating income of 3.88M and revenue of 181.57M, resulting in an operating margin of 2.1%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
HVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Haverty Furniture Companies, Inc. reported a net income of 3.78M and revenue of 181.57M, resulting in a net margin of 2.1%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.