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 0.46, 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
KSS vs. MAIN - Performance Comparison
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Key characteristics
KSS:
-0.87
MAIN:
1.08
KSS:
-1.38
MAIN:
1.37
KSS:
0.81
MAIN:
1.20
KSS:
-0.73
MAIN:
0.96
KSS:
-1.52
MAIN:
3.24
KSS:
42.73%
MAIN:
6.19%
KSS:
72.70%
MAIN:
21.48%
KSS:
-89.13%
MAIN:
-64.53%
KSS:
-84.83%
MAIN:
-10.67%
Fundamentals
KSS:
$952.93M
MAIN:
$4.92B
KSS:
$0.98
MAIN:
$5.90
KSS:
8.73
MAIN:
9.37
KSS:
1.89
MAIN:
2.09
KSS:
0.06
MAIN:
9.01
KSS:
0.25
MAIN:
1.69
KSS:
$12.84B
MAIN:
$735.48M
KSS:
$3.02B
MAIN:
$607.66M
KSS:
$945.00M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, KSS achieves a -38.13% return, which is significantly lower than MAIN's -2.97% return. Over the past 10 years, KSS has underperformed MAIN with an annualized return of -14.13%, while MAIN has yielded a comparatively higher 14.53% annualized return.
KSS
-38.13%
32.10%
-50.10%
-63.40%
-9.74%
-14.13%
MAIN
-2.97%
4.22%
10.04%
22.69%
21.54%
14.53%
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Risk-Adjusted Performance
KSS vs. MAIN — Risk-Adjusted Performance Rank
KSS
MAIN
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.
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Dividends
KSS vs. MAIN - Dividend Comparison
KSS's dividend yield for the trailing twelve months is around 18.98%, more than MAIN's 7.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | 18.98% | 14.25% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% | 2.56% |
MAIN Main Street Capital Corporation | 7.52% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
KSS vs. MAIN - Drawdown Comparison
The maximum KSS drawdown since its inception was -89.13%, 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.
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Volatility
KSS vs. MAIN - Volatility Comparison
Kohl's Corporation (KSS) has a higher volatility of 23.96% compared to Main Street Capital Corporation (MAIN) at 6.64%. 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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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
KSS vs. MAIN - Profitability Comparison
KSS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kohl's Corporation reported a gross profit of 32.90M and revenue of 5.40B. Therefore, the gross margin over that period was 0.6%.
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%.
KSS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kohl's Corporation reported an operating income of 126.00M and revenue of 5.40B, resulting in an operating margin of 2.3%.
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%.
KSS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kohl's Corporation reported a net income of 48.00M and revenue of 5.40B, resulting in a net margin of 0.9%.
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%.