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LEG vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LEG and MAIN is 0.36, 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.


-0.50.00.51.00.4

Performance

LEG vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leggett & Platt, Incorporated (LEG) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
1.17%
1,519.57%
LEG
MAIN

Key characteristics

Sharpe Ratio

LEG:

-1.24

MAIN:

3.13

Sortino Ratio

LEG:

-2.03

MAIN:

3.97

Omega Ratio

LEG:

0.72

MAIN:

1.60

Calmar Ratio

LEG:

-0.77

MAIN:

4.59

Martin Ratio

LEG:

-1.39

MAIN:

17.63

Ulcer Index

LEG:

44.50%

MAIN:

2.50%

Daily Std Dev

LEG:

49.70%

MAIN:

14.07%

Max Drawdown

LEG:

-80.05%

MAIN:

-64.53%

Current Drawdown

LEG:

-80.05%

MAIN:

0.00%

Fundamentals

Market Cap

LEG:

$1.45B

MAIN:

$4.90B

EPS

LEG:

-$6.01

MAIN:

$5.53

PEG Ratio

LEG:

-4.11

MAIN:

2.09

Total Revenue (TTM)

LEG:

$4.44B

MAIN:

$521.06M

Gross Profit (TTM)

LEG:

$744.70M

MAIN:

$489.22M

EBITDA (TTM)

LEG:

-$690.10M

MAIN:

$571.18M

Returns By Period

In the year-to-date period, LEG achieves a -61.58% return, which is significantly lower than MAIN's 41.90% return. Over the past 10 years, LEG has underperformed MAIN with an annualized return of -10.33%, while MAIN has yielded a comparatively higher 15.23% annualized return.


LEG

YTD

-61.58%

1M

-13.72%

6M

-19.10%

1Y

-62.30%

5Y*

-25.10%

10Y*

-10.33%

MAIN

YTD

41.90%

1M

7.31%

6M

19.41%

1Y

42.99%

5Y*

14.01%

10Y*

15.23%

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Risk-Adjusted Performance

LEG vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Leggett & Platt, Incorporated (LEG) 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.


Sharpe ratio
The chart of Sharpe ratio for LEG, currently valued at -1.24, compared to the broader market-4.00-2.000.002.00-1.243.13
The chart of Sortino ratio for LEG, currently valued at -2.03, compared to the broader market-4.00-2.000.002.004.00-2.033.97
The chart of Omega ratio for LEG, currently valued at 0.72, compared to the broader market0.501.001.502.000.721.60
The chart of Calmar ratio for LEG, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.774.59
The chart of Martin ratio for LEG, currently valued at -1.39, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.3917.63
LEG
MAIN

The current LEG Sharpe Ratio is -1.24, which is lower than the MAIN Sharpe Ratio of 3.13. The chart below compares the historical Sharpe Ratios of LEG and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.24
3.13
LEG
MAIN

Dividends

LEG vs. MAIN - Dividend Comparison

LEG's dividend yield for the trailing twelve months is around 6.30%, less than MAIN's 7.34% yield.


TTM20232022202120202019201820172016201520142013
LEG
Leggett & Platt, Incorporated
6.30%6.95%5.40%4.03%3.61%3.11%4.19%2.98%2.74%3.00%2.86%3.81%
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

LEG vs. MAIN - Drawdown Comparison

The maximum LEG drawdown since its inception was -80.05%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for LEG and MAIN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-80.05%
0
LEG
MAIN

Volatility

LEG vs. MAIN - Volatility Comparison

Leggett & Platt, Incorporated (LEG) has a higher volatility of 16.02% compared to Main Street Capital Corporation (MAIN) at 3.09%. This indicates that LEG'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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.02%
3.09%
LEG
MAIN

Financials

LEG vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Leggett & Platt, Incorporated 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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