ICE vs. MAIN
Compare and contrast key facts about Intercontinental Exchange, Inc. (ICE) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICE or MAIN.
Correlation
The correlation between ICE 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.
Performance
ICE vs. MAIN - Performance Comparison
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Key characteristics
ICE:
1.53
MAIN:
0.87
ICE:
2.23
MAIN:
1.33
ICE:
1.34
MAIN:
1.19
ICE:
2.28
MAIN:
0.92
ICE:
6.58
MAIN:
3.13
ICE:
4.91%
MAIN:
6.17%
ICE:
18.81%
MAIN:
21.38%
ICE:
-73.94%
MAIN:
-64.53%
ICE:
-1.95%
MAIN:
-12.77%
Fundamentals
ICE:
$98.63B
MAIN:
$4.81B
ICE:
$4.82
MAIN:
$5.90
ICE:
35.67
MAIN:
9.15
ICE:
2.85
MAIN:
2.09
ICE:
10.42
MAIN:
8.88
ICE:
3.54
MAIN:
1.67
ICE:
$12.05B
MAIN:
$735.48M
ICE:
$6.98B
MAIN:
$607.66M
ICE:
$6.14B
MAIN:
$544.08M
Returns By Period
In the year-to-date period, ICE achieves a 17.67% return, which is significantly higher than MAIN's -5.25% return. Over the past 10 years, ICE has outperformed MAIN with an annualized return of 15.42%, while MAIN has yielded a comparatively lower 14.29% annualized return.
ICE
17.67%
9.32%
12.39%
28.33%
14.87%
15.42%
MAIN
-5.25%
1.05%
7.46%
18.45%
22.65%
14.29%
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Risk-Adjusted Performance
ICE vs. MAIN — Risk-Adjusted Performance Rank
ICE
MAIN
ICE vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intercontinental Exchange, Inc. (ICE) 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
ICE vs. MAIN - Dividend Comparison
ICE's dividend yield for the trailing twelve months is around 1.05%, less than MAIN's 7.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.05% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
MAIN Main Street Capital Corporation | 7.71% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
ICE vs. MAIN - Drawdown Comparison
The maximum ICE drawdown since its inception was -73.94%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for ICE and MAIN. For additional features, visit the drawdowns tool.
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Volatility
ICE vs. MAIN - Volatility Comparison
Intercontinental Exchange, Inc. (ICE) and Main Street Capital Corporation (MAIN) have volatilities of 6.41% and 6.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ICE vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Intercontinental Exchange, 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
ICE vs. MAIN - Profitability Comparison
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a gross profit of 1.78B and revenue of 3.23B. Therefore, the gross margin over that period was 55.1%.
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%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported an operating income of 1.22B and revenue of 3.23B, resulting in an operating margin of 37.8%.
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%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a net income of 797.00M and revenue of 3.23B, resulting in a net margin of 24.7%.
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%.