KSS vs. MAIN
KSS (Kohl's Corporation) and MAIN (Main Street Capital Corporation) are both stocks. KSS operates in Department Stores (Consumer Cyclical), while MAIN operates in Asset Management (Financial Services). Over the past 10 years, KSS returned -2.08%/yr vs 12.59%/yr for MAIN. At a 0.27 correlation, their price movements are largely independent.
Performance
KSS vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, KSS achieves a -12.58% return, which is significantly higher than MAIN's -13.89% return. Over the past 10 years, KSS has underperformed MAIN with an annualized return of -2.08%, while MAIN has yielded a comparatively higher 12.59% annualized return.
KSS
- 1D
- -0.40%
- 1M
- 35.28%
- YTD
- -12.58%
- 6M
- -16.70%
- 1Y
- 123.15%
- 3Y*
- -0.10%
- 5Y*
- -15.80%
- 10Y*
- -2.08%
MAIN
- 1D
- -0.66%
- 1M
- 1.89%
- YTD
- -13.89%
- 6M
- -11.80%
- 1Y
- -7.07%
- 3Y*
- 18.57%
- 5Y*
- 11.81%
- 10Y*
- 12.59%
KSS vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | -12.58% | 51.46% | -45.83% | 23.77% | -45.98% | 23.58% | -17.18% | -19.22% | 26.65% | 15.75% |
MAIN Main Street Capital Corporation | -13.89% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between KSS and MAIN is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.27 |
Fundamentals
KSS:
$3.16
MAIN:
$5.22
KSS:
5.54
MAIN:
9.59
KSS:
0.30
MAIN:
1.09
KSS:
0.10
MAIN:
6.37
KSS:
$15.46B
MAIN:
$704.17M
KSS:
$4.94B
MAIN:
$499.08M
KSS:
$1.31B
MAIN:
$396.90M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KSS | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.97 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | -0.32 | +2.71 |
| Martin ratioReturn relative to average drawdown | 4.70 | -0.61 | +5.31 |
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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 | -51.84% | -22.43% | -29.41% |
Max Drawdown (3Y)Largest decline over 3 years | -77.01% | -22.43% | -54.58% |
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 | -67.60% | -20.96% | -46.64% |
Average DrawdownAverage peak-to-trough decline | -29.42% | -7.32% | -22.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.29% | 11.60% | +14.69% |
Volatility
KSS vs. MAIN - Volatility Comparison
Kohl's Corporation (KSS) has a higher volatility of 25.84% compared to Main Street Capital Corporation (MAIN) at 5.99%. 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 | 25.84% | 5.99% | +19.85% |
Volatility (6M)Calculated over the trailing 6-month period | 44.73% | 20.14% | +24.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.76% | 24.90% | +63.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.55% | 21.55% | +48.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.60% | 27.32% | +36.28% |
Dividends
KSS vs. MAIN - Dividend Comparison
KSS's dividend yield for the trailing twelve months is around 2.85%, less than MAIN's 8.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | 2.85% | 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 | 8.58% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
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 Jun 2026, Kohl's Corporation reported a gross profit of 39.90M and revenue of 3.17B. Therefore, the gross margin over that period was 1.3%.
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%.
KSS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kohl's Corporation reported an operating income of 46.00M and revenue of 3.17B, resulting in an operating margin of 1.5%.
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%.
KSS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kohl's Corporation reported a net income of -14.00M and revenue of 3.17B, resulting in a net margin of -0.4%.
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
KSS and MAIN have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KSS has higher volatility (25.84%) compared to MAIN (5.99%). In terms of maximum drawdown, KSS dropped -89.16% vs MAIN's -64.53%.
KSS currently has the higher Sharpe Ratio (1.40 vs -0.29), 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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