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 0.29, 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
ICE vs. MAIN - Performance Comparison
Key characteristics
ICE:
1.55
MAIN:
3.52
ICE:
2.15
MAIN:
4.40
ICE:
1.30
MAIN:
1.66
ICE:
1.80
MAIN:
5.26
ICE:
5.73
MAIN:
20.32
ICE:
4.46%
MAIN:
2.48%
ICE:
16.45%
MAIN:
14.38%
ICE:
-73.94%
MAIN:
-64.53%
ICE:
-1.10%
MAIN:
-0.38%
Fundamentals
ICE:
$96.85B
MAIN:
$5.42B
ICE:
$4.73
MAIN:
$5.58
ICE:
35.25
MAIN:
11.02
ICE:
2.81
MAIN:
2.09
ICE:
$11.55B
MAIN:
$403.08M
ICE:
$7.11B
MAIN:
$373.92M
ICE:
$5.97B
MAIN:
$408.40M
Returns By Period
In the year-to-date period, ICE achieves a 11.88% return, which is significantly higher than MAIN's 5.82% return. Over the past 10 years, ICE has underperformed MAIN with an annualized return of 15.01%, while MAIN has yielded a comparatively higher 15.85% annualized return.
ICE
11.88%
11.80%
6.61%
23.08%
13.34%
15.01%
MAIN
5.82%
2.80%
29.13%
48.61%
15.28%
15.85%
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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.
Dividends
ICE vs. MAIN - Dividend Comparison
ICE's dividend yield for the trailing twelve months is around 1.08%, less than MAIN's 6.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.08% | 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 | 6.77% | 7.07% | 8.70% | 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.
Volatility
ICE vs. MAIN - Volatility Comparison
Intercontinental Exchange, Inc. (ICE) has a higher volatility of 6.31% compared to Main Street Capital Corporation (MAIN) at 4.01%. This indicates that ICE'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
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