KSS vs. MAIN
Compare and contrast key facts about Kohl's Corporation (KSS) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KSS or MAIN.
Correlation
The correlation between KSS and MAIN is 0.27, 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
KSS vs. MAIN - Performance Comparison
Key characteristics
KSS:
-0.80
MAIN:
3.13
KSS:
-0.98
MAIN:
3.97
KSS:
0.87
MAIN:
1.60
KSS:
-0.56
MAIN:
4.59
KSS:
-1.67
MAIN:
17.63
KSS:
25.39%
MAIN:
2.50%
KSS:
52.99%
MAIN:
14.07%
KSS:
-84.54%
MAIN:
-64.53%
KSS:
-75.25%
MAIN:
0.00%
Fundamentals
KSS:
$1.59B
MAIN:
$4.90B
KSS:
$2.22
MAIN:
$5.53
KSS:
6.42
MAIN:
10.06
KSS:
2.20
MAIN:
2.09
KSS:
$16.78B
MAIN:
$521.06M
KSS:
$6.17B
MAIN:
$489.22M
KSS:
$1.35B
MAIN:
$571.18M
Returns By Period
In the year-to-date period, KSS achieves a -45.33% return, which is significantly lower than MAIN's 41.90% return. Over the past 10 years, KSS has underperformed MAIN with an annualized return of -9.14%, while MAIN has yielded a comparatively higher 15.23% annualized return.
KSS
-45.33%
-10.17%
-34.28%
-43.31%
-17.72%
-9.14%
MAIN
41.90%
7.31%
19.41%
42.99%
14.01%
15.23%
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Risk-Adjusted Performance
KSS vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kohl's Corporation (KSS) 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
KSS vs. MAIN - Dividend Comparison
KSS's dividend yield for the trailing twelve months is around 14.11%, more than MAIN's 7.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | 14.11% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% | 2.56% | 2.47% |
MAIN Main Street Capital Corporation | 7.34% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
Drawdowns
KSS vs. MAIN - Drawdown Comparison
The maximum KSS drawdown since its inception was -84.54%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for KSS and MAIN. For additional features, visit the drawdowns tool.
Volatility
KSS vs. MAIN - Volatility Comparison
Kohl's Corporation (KSS) has a higher volatility of 22.17% compared to Main Street Capital Corporation (MAIN) at 3.09%. This indicates that KSS'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
KSS vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Kohl's Corporation 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