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

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%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
7.46%
15.87%
LEG
MAIN

Returns By Period

In the year-to-date period, LEG achieves a -54.95% return, which is significantly lower than MAIN's 32.48% return. Over the past 10 years, LEG has underperformed MAIN with an annualized return of -8.70%, while MAIN has yielded a comparatively higher 13.63% annualized return.


LEG

YTD

-54.95%

1M

-7.61%

6M

7.46%

1Y

-48.23%

5Y (annualized)

-22.82%

10Y (annualized)

-8.70%

MAIN

YTD

32.48%

1M

2.71%

6M

15.87%

1Y

40.83%

5Y (annualized)

13.25%

10Y (annualized)

13.63%

Fundamentals


LEGMAIN
Market Cap$1.51B$4.68B
EPS-$6.01$5.53
PEG Ratio-4.112.09
Total Revenue (TTM)$4.44B$521.06M
Gross Profit (TTM)$744.70M$489.22M
EBITDA (TTM)-$690.10M$571.18M

Key characteristics


LEGMAIN
Sharpe Ratio-1.012.99
Sortino Ratio-1.363.80
Omega Ratio0.801.57
Calmar Ratio-0.614.33
Martin Ratio-1.1416.64
Ulcer Index42.38%2.50%
Daily Std Dev48.12%13.91%
Max Drawdown-79.03%-64.53%
Current Drawdown-76.61%0.00%

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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.

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 -1.01, compared to the broader market-4.00-2.000.002.004.00-1.012.99
The chart of Sortino ratio for LEG, currently valued at -1.36, compared to the broader market-4.00-2.000.002.004.00-1.363.80
The chart of Omega ratio for LEG, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.57
The chart of Calmar ratio for LEG, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.614.33
The chart of Martin ratio for LEG, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.1416.64
LEG
MAIN

The current LEG Sharpe Ratio is -1.01, which is lower than the MAIN Sharpe Ratio of 2.99. 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-2.00-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-1.01
2.99
LEG
MAIN

Dividends

LEG vs. MAIN - Dividend Comparison

LEG's dividend yield for the trailing twelve months is around 8.94%, more than MAIN's 7.73% yield.


TTM20232022202120202019201820172016201520142013
LEG
Leggett & Platt, Incorporated
8.94%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
7.73%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 -79.03%, 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%JuneJulyAugustSeptemberOctoberNovember
-76.61%
0
LEG
MAIN

Volatility

LEG vs. MAIN - Volatility Comparison

Leggett & Platt, Incorporated (LEG) has a higher volatility of 8.75% compared to Main Street Capital Corporation (MAIN) at 3.93%. 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%JuneJulyAugustSeptemberOctoberNovember
8.75%
3.93%
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