JMPLY vs. MAIN
JMPLY (Johnson Matthey PLC) and MAIN (Main Street Capital Corporation) are both stocks. JMPLY operates in Specialty Chemicals (Basic Materials), while MAIN operates in Asset Management (Financial Services). Over the past 10 years, JMPLY returned -0.57%/yr vs 12.73%/yr for MAIN. At a 0.17 correlation, their price movements are largely independent.
Performance
JMPLY vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, JMPLY achieves a -0.12% return, which is significantly higher than MAIN's -13.65% return. Over the past 10 years, JMPLY has underperformed MAIN with an annualized return of -0.57%, while MAIN has yielded a comparatively higher 12.73% annualized return.
JMPLY
- 1D
- 0.00%
- 1M
- 2.36%
- YTD
- -0.12%
- 6M
- 6.78%
- 1Y
- 27.64%
- 3Y*
- 13.10%
- 5Y*
- -4.58%
- 10Y*
- -0.57%
MAIN
- 1D
- -1.67%
- 1M
- -8.64%
- YTD
- -13.65%
- 6M
- -11.32%
- 1Y
- -3.49%
- 3Y*
- 17.00%
- 5Y*
- 12.47%
- 10Y*
- 12.73%
JMPLY vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JMPLY Johnson Matthey PLC | -0.12% | 81.16% | -20.97% | -11.06% | -3.63% | -15.18% | -14.64% | 19.09% | -13.33% | 8.24% |
MAIN Main Street Capital Corporation | -13.65% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between JMPLY and MAIN is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2007 | 0.17 |
The correlation between JMPLY and MAIN shifts across timeframes, from 0.13 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
JMPLY:
$4.82B
MAIN:
$4.60B
JMPLY:
$3.28
MAIN:
$5.22
JMPLY:
17.46
MAIN:
9.72
JMPLY:
0.33
MAIN:
1.11
JMPLY:
0.20
MAIN:
6.46
JMPLY:
2.39
MAIN:
1.49
JMPLY:
$24.34B
MAIN:
$704.17M
JMPLY:
$1.53B
MAIN:
$499.08M
JMPLY:
$991.91M
MAIN:
$396.90M
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Return for Risk
JMPLY vs. MAIN — Risk / Return Rank
JMPLY
MAIN
JMPLY vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Matthey PLC (JMPLY) 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.
| JMPLY | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.00 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.16 | +1.14 |
| Martin ratioReturn relative to average drawdown | 2.74 | -0.33 | +3.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JMPLY | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | -0.14 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.58 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.47 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.55 | -0.52 |
Drawdowns
JMPLY vs. MAIN - Drawdown Comparison
The maximum JMPLY drawdown since its inception was -76.38%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for JMPLY and MAIN.
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Drawdown Indicators
| JMPLY | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.38% | -64.53% | -11.85% |
Max Drawdown (1Y)Largest decline over 1 year | -28.34% | -22.43% | -5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -35.79% | -22.43% | -13.36% |
Max Drawdown (5Y)Largest decline over 5 years | -63.68% | -27.06% | -36.62% |
Max Drawdown (10Y)Largest decline over 10 years | -65.09% | -64.53% | -0.56% |
Current DrawdownCurrent decline from peak | -27.95% | -20.74% | -7.21% |
Average DrawdownAverage peak-to-trough decline | -26.35% | -7.29% | -19.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.12% | 10.72% | -0.60% |
Volatility
JMPLY vs. MAIN - Volatility Comparison
Johnson Matthey PLC (JMPLY) and Main Street Capital Corporation (MAIN) have volatilities of 9.08% and 8.82%, 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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Volatility by Period
| JMPLY | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 8.82% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 26.75% | 20.33% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.62% | 24.81% | +5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.58% | 21.56% | +15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.41% | 27.29% | +10.12% |
Dividends
JMPLY vs. MAIN - Dividend Comparison
JMPLY's dividend yield for the trailing twelve months is around 3.58%, less than MAIN's 8.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMPLY Johnson Matthey PLC | 3.58% | 3.57% | 5.92% | 4.37% | 3.71% | 3.56% | 1.83% | 2.71% | 3.08% | 3.01% | 11.45% | 1.86% |
MAIN Main Street Capital Corporation | 8.44% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Financials
JMPLY vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Johnson Matthey PLC 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
JMPLY vs. MAIN - Profitability Comparison
JMPLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson Matthey PLC reported a gross profit of 321.76M and revenue of 7.33B. Therefore, the gross margin over that period was 4.4%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
JMPLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson Matthey PLC reported an operating income of 161.39M and revenue of 7.33B, resulting in an operating margin of 2.2%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
JMPLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson Matthey PLC reported a net income of -79.17M and revenue of 7.33B, resulting in a net margin of -1.1%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
JMPLY and MAIN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JMPLY has higher volatility (9.08%) compared to MAIN (8.82%). In terms of maximum drawdown, JMPLY dropped -76.38% vs MAIN's -64.53%.
JMPLY currently has the higher Sharpe Ratio (0.91 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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