KSS vs. MAIN
Compare and contrast key facts about Kohl's Corporation (KSS) and Main Street Capital Corporation (MAIN).
Performance
KSS vs. MAIN - Performance Comparison
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KSS vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | -36.17% | 51.46% | -45.83% | 23.77% | -45.98% | 23.58% | -17.18% | -19.22% | 26.65% | 15.75% |
MAIN Main Street Capital Corporation | -10.66% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Fundamentals
KSS:
$3.19
MAIN:
$5.14
KSS:
4.05
MAIN:
10.30
KSS:
0.22
MAIN:
4.97
KSS:
0.07
MAIN:
8.36
KSS:
$15.53B
MAIN:
$566.39M
KSS:
$37.50M
MAIN:
$435.68M
KSS:
$1.32B
MAIN:
$383.65M
Returns By Period
In the year-to-date period, KSS achieves a -36.17% return, which is significantly lower than MAIN's -10.66% return. Over the past 10 years, KSS has underperformed MAIN with an annualized return of -7.19%, while MAIN has yielded a comparatively higher 13.76% annualized return.
KSS
- 1D
- 5.74%
- 1M
- -20.41%
- YTD
- -36.17%
- 6M
- -14.78%
- 1Y
- 63.51%
- 3Y*
- -12.06%
- 5Y*
- -21.36%
- 10Y*
- -7.19%
MAIN
- 1D
- 2.54%
- 1M
- -5.84%
- YTD
- -10.66%
- 6M
- -13.64%
- 1Y
- 0.64%
- 3Y*
- 19.64%
- 5Y*
- 14.20%
- 10Y*
- 13.76%
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Return for Risk
KSS vs. MAIN — Risk / Return Rank
KSS
MAIN
KSS vs. MAIN - Risk-Adjusted Trends 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.
| KSS | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.03 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.81 | 0.21 | +1.60 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.03 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 0.02 | +1.12 |
Martin ratioReturn relative to average drawdown | 3.03 | 0.06 | +2.97 |
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
| KSS | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.03 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.68 | -1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.51 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.57 | -0.39 |
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.
Dividends
KSS vs. MAIN - Dividend Comparison
KSS's dividend yield for the trailing twelve months is around 3.88%, less than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | 3.88% | 2.45% | 14.25% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% |
MAIN Main Street Capital Corporation | 8.04% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Drawdowns
KSS vs. MAIN - Drawdown Comparison
The maximum KSS drawdown since its inception was -89.16%, 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.
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Drawdown Indicators
| KSS | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.16% | -64.53% | -24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -50.57% | -20.22% | -30.35% |
Max Drawdown (5Y)Largest decline over 5 years | -87.56% | -27.06% | -60.50% |
Max Drawdown (10Y)Largest decline over 10 years | -89.16% | -64.53% | -24.63% |
Current DrawdownCurrent decline from peak | -76.34% | -18.00% | -58.34% |
Average DrawdownAverage peak-to-trough decline | -29.13% | -7.20% | -21.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.14% | 8.42% | +10.72% |
Volatility
KSS vs. MAIN - Volatility Comparison
Kohl's Corporation (KSS) has a higher volatility of 16.87% compared to Main Street Capital Corporation (MAIN) at 7.21%. 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.
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Volatility by Period
| KSS | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.87% | 7.21% | +9.66% |
Volatility (6M)Calculated over the trailing 6-month period | 53.49% | 17.61% | +35.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.57% | 24.95% | +71.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.52% | 20.91% | +47.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.87% | 26.94% | +35.93% |
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