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

Key characteristics


LEGMAIN
YTD Return-46.92%18.65%
1Y Return-54.74%34.68%
3Y Return (Ann)-32.08%13.96%
5Y Return (Ann)-15.61%12.81%
10Y Return (Ann)-4.73%13.26%
Sharpe Ratio-1.362.83
Daily Std Dev40.28%12.58%
Max Drawdown-73.07%-64.53%
Current Drawdown-72.44%-0.52%

Fundamentals


LEGMAIN
Market Cap$2.41B$4.18B
EPS-$1.00$5.23
PE Ratio14.759.39
PEG Ratio-4.112.09
Revenue (TTM)$4.73B$500.38M
Gross Profit (TTM)$976.80M$376.86M

Correlation

-0.50.00.51.00.4

The correlation between LEG and MAIN is 0.37, 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

LEG vs. MAIN - Performance Comparison

In the year-to-date period, LEG achieves a -46.92% return, which is significantly lower than MAIN's 18.65% return. Over the past 10 years, LEG has underperformed MAIN with an annualized return of -4.73%, while MAIN has yielded a comparatively higher 13.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
39.75%
1,251.96%
LEG
MAIN

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Leggett & Platt, Incorporated

Main Street Capital Corporation

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.


LEG
Sharpe ratio
The chart of Sharpe ratio for LEG, currently valued at -1.36, compared to the broader market-2.00-1.000.001.002.003.004.00-1.36
Sortino ratio
The chart of Sortino ratio for LEG, currently valued at -1.97, compared to the broader market-4.00-2.000.002.004.006.00-1.97
Omega ratio
The chart of Omega ratio for LEG, currently valued at 0.68, compared to the broader market0.501.001.500.68
Calmar ratio
The chart of Calmar ratio for LEG, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.75
Martin ratio
The chart of Martin ratio for LEG, currently valued at -2.24, compared to the broader market-10.000.0010.0020.0030.00-2.24
MAIN
Sharpe ratio
The chart of Sharpe ratio for MAIN, currently valued at 2.83, compared to the broader market-2.00-1.000.001.002.003.004.002.83
Sortino ratio
The chart of Sortino ratio for MAIN, currently valued at 3.94, compared to the broader market-4.00-2.000.002.004.006.003.94
Omega ratio
The chart of Omega ratio for MAIN, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for MAIN, currently valued at 3.73, compared to the broader market0.002.004.006.003.73
Martin ratio
The chart of Martin ratio for MAIN, currently valued at 11.56, compared to the broader market-10.000.0010.0020.0030.0011.56

LEG vs. MAIN - Sharpe Ratio Comparison

The current LEG Sharpe Ratio is -1.36, which is lower than the MAIN Sharpe Ratio of 2.83. The chart below compares the 12-month rolling Sharpe Ratio of LEG and MAIN.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.36
2.83
LEG
MAIN

Dividends

LEG vs. MAIN - Dividend Comparison

LEG's dividend yield for the trailing twelve months is around 13.57%, more than MAIN's 7.78% yield.


TTM20232022202120202019201820172016201520142013
LEG
Leggett & Platt, Incorporated
13.57%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
7.78%8.55%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 -73.07%, 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%December2024FebruaryMarchAprilMay
-72.44%
-0.52%
LEG
MAIN

Volatility

LEG vs. MAIN - Volatility Comparison

Leggett & Platt, Incorporated (LEG) has a higher volatility of 31.89% compared to Main Street Capital Corporation (MAIN) at 3.44%. 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%25.00%30.00%December2024FebruaryMarchAprilMay
31.89%
3.44%
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